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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
MGM icon
4901
PUT
MGM Resorts International
MGM
$10.6B
$755K ﹤0.01%
+17,500
New +$713K
CLB icon
4902
Core Laboratories
CLB
$567M
$754K ﹤0.01%
+27,166
New +$827K
SPTKU
4903
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$753K ﹤0.01%
76,150
-186,250
-71% -$1.85M
ARKOW
4904
CALL
DELISTED
ARKO Corp Warrant
ARKOW
$752K ﹤0.01%
344,789
+207,208
+151% +$354K
CRNT icon
4905
Ceragon Networks
CRNT
$191M
$752K ﹤0.01%
215,600
-122,602
-36% -$463K
AGFS
4906
DELISTED
AgroFresh Solutions Inc
AGFS
$752K ﹤0.01%
348,328
-66,031
-16% -$133K
UBA
4907
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$752K ﹤0.01%
+39,709
New +$758K
VAL icon
4908
Valaris
VAL
$5.99B
$751K ﹤0.01%
21,517
+9,141
+74% +$263K
ACII.U
4909
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$751K ﹤0.01%
75,165
-211,248
-74% -$2.11M
LX
4910
LexinFintech Holdings
LX
$194M
$750K ﹤0.01%
127,402
-1,067,482
-89% -$8.23M
ECOL
4911
DELISTED
US Ecology, Inc.
ECOL
$750K ﹤0.01%
23,177
+9,258
+67% +$333K
KBAL
4912
DELISTED
Kimball International
KBAL
$749K ﹤0.01%
66,852
-26,249
-28% -$322K
ARKG icon
4913
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
$747K ﹤0.01%
10,000
-10,000
-50% -$839K
FVT.U
4914
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$747K ﹤0.01%
75,200
-100,000
-57% -$998K
SAIL
4915
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$746K ﹤0.01%
17,389
-33,872
-66% -$1.61M
TCOM icon
4916
Trip.com Group
TCOM
$28.6B
$745K ﹤0.01%
24,228
-41,973
-63% -$1.21M
ASAX
4917
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$744K ﹤0.01%
74,690
+36,500
+96% +$357K
FIGS icon
4918
CALL
FIGS
FIGS
$2.56B
$743K ﹤0.01%
+20,000
New +$806K
GHACU
4919
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$743K ﹤0.01%
75,000
-427,000
-85% -$4.24M
TLMD
4920
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$743K ﹤0.01%
328,810
-774,150
-70% -$2.78M
TPTX
4921
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$742K ﹤0.01%
11,168
+1,605
+17% +$114K
USA icon
4922
Liberty All-Star Equity Fund
USA
$1.85B
$739K ﹤0.01%
+85,926
New +$749K
ESTE
4923
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$739K ﹤0.01%
80,375
+61,546
+327% +$565K
LIT icon
4924
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$738K ﹤0.01%
+9,000
New +$738K
EXPR
4925
DELISTED
Express, Inc.
EXPR
$736K ﹤0.01%
7,798
-118,235
-94% -$13M
195 196
197
198 199

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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.