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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$167B
AUM Growth
+$3.7B
Cap. Flow
-$692M
Cap. Flow %
-0.42%
Top 10 Hldgs %
18.31%
Holding
7,698
New
1,245
Increased
2,719
Reduced
2,446
Closed
981

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643M
2
T icon
AT&T
T
+$311M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306M
4
MSFT icon
Microsoft
MSFT
+$292M
5
AME icon
Ametek
AME
+$215M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$887M
2
AAPL icon
Apple
AAPL
+$694M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$616M
4
AMZN icon
Amazon
AMZN
+$596M
5
LIN icon
Linde
LIN
+$531M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.05%
2 Technology 7.69%
3 Financials 6.83%
4 Healthcare 6.42%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQU
4851
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$804K ﹤0.01%
80,650
+100
+0.1% +$996
GCMG icon
4852
GCM Grosvenor
GCMG
$839M
$802K ﹤0.01%
69,590
-1,161,692
-94% -$12.6M
LMST
4853
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$802K ﹤0.01%
44,623
-25,155
-36% -$430K
MHH icon
4854
Mastech Digital
MHH
$89.7M
$801K ﹤0.01%
47,104
-9,530
-17% -$162K
SOXL icon
4855
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$801K ﹤0.01%
20,000
+14,900
+292% +$652K
HOUS
4856
DELISTED
Anywhere Real Estate
HOUS
$798K ﹤0.01%
45,511
+21,806
+92% +$384K
NMTR
4857
DELISTED
9 Meters Biopharma
NMTR
$796K ﹤0.01%
30,602
-109,741
-78% -$2.59M
HRTG icon
4858
Heritage Insurance Holdings
HRTG
$1.01B
$795K ﹤0.01%
116,789
+98,134
+526% +$706K
EUSG
4859
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$795K ﹤0.01%
80,286
+43,287
+117% +$425K
KURIU
4860
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$794K ﹤0.01%
77,000
-86,825
-53% -$890K
AEYE icon
4861
AudioEye
AEYE
$90M
$793K ﹤0.01%
71,911
+22,435
+45% +$292K
EH
4862
EHang Holdings
EH
$342M
$793K ﹤0.01%
33,181
+28,135
+558% +$767K
NBST
4863
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$791K ﹤0.01%
81,363
+51,967
+177% +$502K
ATHX
4864
DELISTED
Athersys, Inc. Common Stock
ATHX
$791K ﹤0.01%
23,795
-16,318
-41% -$620K
UFPT icon
4865
UFP Technologies
UFPT
$2.32B
$790K ﹤0.01%
12,820
+8,802
+219% +$555K
TRC icon
4866
Tejon Ranch
TRC
$438M
$789K ﹤0.01%
44,453
-8,222
-16% -$146K
AACG
4867
ATA Creativity
AACG
$39.8M
$784K ﹤0.01%
+334,984
New +$944K
OXY.WS icon
4868
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$784K ﹤0.01%
66,184
+50,000
+309% +$538K
FMAC.WS
4869
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$784K ﹤0.01%
622,307
+111,117
+22% +$150K
CMLTU
4870
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$784K ﹤0.01%
76,474
-434,142
-85% -$4.53M
APOG icon
4871
Apogee Enterprises
APOG
$842M
$783K ﹤0.01%
+20,735
New +$832K
HLLY icon
4872
Holley
HLLY
$354M
$782K ﹤0.01%
65,474
-1,005,947
-94% -$11.3M
KVHI icon
4873
KVH Industries
KVHI
$136M
$782K ﹤0.01%
81,185
+34,303
+73% +$372K
MTUS icon
4874
Metallus
MTUS
$811M
$781K ﹤0.01%
59,721
+42,853
+254% +$587K
SMIHU
4875
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$780K ﹤0.01%
77,619
-1,006,408
-93% -$10.1M
193 194
195
196 197

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Israel Englander's Q3 2021 Portfolio in Review

As of Q3 2021, Israel Englander held 7,698 positions worth $167B, up 2.3% from $163B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Israel Englander's Q3 2021 filing shows 1,245 new, 2,719 increased, 2,446 reduced and 981 closed positions. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M. The largest sale was Alexion Pharmaceuticals, an estimated $887M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Israel Englander's largest Q3 2021 buy was Sight Sciences: 1,577,092 shares worth $35.8M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $643M increase.
  • Israel Englander's biggest Q3 2021 reduction was Apple, cutting an estimated $694M.
  • Israel Englander fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $887M.
  • Israel Englander's ten largest holdings make up 18% of its $167B portfolio in Q3 2021.
  • Israel Englander opened 1,245 new positions and closed 981 in Q3 2021.
  • Israel Englander's portfolio value rose 2.3% quarter-over-quarter to $167B.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.