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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
HSY icon
4876
PUT
Hershey
HSY
$36B
$779K ﹤0.01%
+4,600
New +$813K
PDYNW icon
4877
CALL
Palladyne AI Corp Warrants
PDYNW
$244K
$779K ﹤0.01%
999,047
+164,511
+20% +$180K
RPT
4878
Rithm Property Trust
RPT
$100M
$779K ﹤0.01%
9,623
+6,349
+194% +$510K
ANGO icon
4879
PUT
AngioDynamics
ANGO
$655M
$778K ﹤0.01%
+30,000
New +$802K
HWM icon
4880
PUT
Howmet Aerospace
HWM
$106B
$777K ﹤0.01%
24,900
– –
SI
4881
DELISTED
Silvergate Capital Corporation
SI
$777K ﹤0.01%
6,727
-13,331
-66% -$1.43M
MLNK
4882
DELISTED
MeridianLink
MLNK
$776K ﹤0.01%
+34,691
New +$856K
PLL
4883
DELISTED
Piedmont Lithium
PLL
$776K ﹤0.01%
14,257
+10,983
+335% +$638K
TTD icon
4884
PUT
Trade Desk
TTD
$6.38B
$773K ﹤0.01%
11,000
– –
VMAC
4885
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$773K ﹤0.01%
76,746
+19,015
+33% +$190K
CALB
4886
DELISTED
California BanCorp Common Stock
CALB
$770K ﹤0.01%
44,647
-70,006
-61% -$1.23M
ABEO icon
4887
Abeona Therapeutics
ABEO
$339M
$769K ﹤0.01%
27,469
-27,335
-50% -$875K
ENLC
4888
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$769K ﹤0.01%
112,764
+27,161
+32% +$159K
JAGX icon
4889
Jaguar Health
JAGX
$4.19M
– –
0
– –
VIXY icon
4890
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$768K ﹤0.01%
1,684
– –
EGRX
4891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$767K ﹤0.01%
13,748
-53,159
-79% -$2.62M
PAQCU
4892
DELISTED
Provident Acquisition Corp. Units
PAQCU
$767K ﹤0.01%
76,934
-500,000
-87% -$5M
BRPMU
4893
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$765K ﹤0.01%
75,740
-710,610
-90% -$7.11M
SLAB icon
4894
Silicon Laboratories
SLAB
$7.29B
$764K ﹤0.01%
5,450
-363,077
-99% -$54.5M
QTNT
4895
DELISTED
Quotient Limited Ordinary Shares
QTNT
$764K ﹤0.01%
8,161
+6,964
+582% +$870K
BATRK icon
4896
Atlanta Braves Holdings Series B
BATRK
$3.24B
$763K ﹤0.01%
28,891
-14,397
-33% -$379K
ROK icon
4897
Rockwell Automation
ROK
$47.8B
$762K ﹤0.01%
2,592
-7,616
-75% -$2.34M
VCEL icon
4898
Vericel Corp
VCEL
$2.1B
$762K ﹤0.01%
15,620
-19,973
-56% -$1.03M
IMTX icon
4899
CALL
Immatics
IMTX
$1.44B
$760K ﹤0.01%
179,720
+69,700
+63% +$886K
PVH icon
4900
PVH
PVH
$3.49B
$756K ﹤0.01%
7,352
-1,969
-21% -$212K
194 195
196
197 198

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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.