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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
LQDT icon
4951
Liquidity Services
LQDT
$1.3B
$717K ﹤0.01%
33,187
-11,630
-26% -$265K
SPMD icon
4952
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$717K ﹤0.01%
+15,533
New +$733K
FNI
4953
DELISTED
First Trust Chindia ETF
FNI
$716K ﹤0.01%
+14,148
New +$768K
LEN.B icon
4954
Lennar Class B
LEN.B
$20.4B
$715K ﹤0.01%
9,692
-1,170
-11% -$93.2K
YEXT icon
4955
Yext
YEXT
$695M
$715K ﹤0.01%
59,464
+47,471
+396% +$612K
ASPCU
4956
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$715K ﹤0.01%
74,000
-466,000
-86% -$4.67M
CYXTW
4957
CALL
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$715K ﹤0.01%
346,988
+21,156
+6% +$41.2K
TZOO icon
4958
Travelzoo
TZOO
$68.3M
$714K ﹤0.01%
61,524
+32,201
+110% +$409K
CDTX
4959
DELISTED
Cidara Therapeutics
CDTX
$713K ﹤0.01%
15,907
-13,133
-45% -$499K
GLW icon
4960
CALL
Corning
GLW
$128B
$712K ﹤0.01%
+19,500
New +$779K
NPTN
4961
DELISTED
NEOPHOTONICS CORP
NPTN
$712K ﹤0.01%
+81,772
New +$745K
GRBK icon
4962
Green Brick Partners
GRBK
$3.14B
$711K ﹤0.01%
34,629
+13,291
+62% +$313K
UHGWW
4963
CALL
DELISTED
United Homes Group Warrant
UHGWW
$709K ﹤0.01%
1,133,666
+116,692
+11% +$103K
QUAD icon
4964
Quad
QUAD
$518M
$708K ﹤0.01%
166,664
-126,996
-43% -$524K
CIZN
4965
DELISTED
Citizens Holding Co.
CIZN
$705K ﹤0.01%
37,712
-19,758
-34% -$354K
SNDX icon
4966
Syndax Pharmaceuticals
SNDX
$1.74B
$704K ﹤0.01%
36,851
-166,994
-82% -$2.78M
HIGA.U
4967
CALL
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$703K ﹤0.01%
1,024,204
-70,579
-6% -$709K
GFI icon
4968
Gold Fields
GFI
$40.9B
$701K ﹤0.01%
86,354
-5,154,503
-98% -$46.1M
BOIL icon
4969
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$700K ﹤0.01%
+43
New +$424K
AE
4970
DELISTED
Adams Resources & Energy Inc
AE
$700K ﹤0.01%
23,058
-9,264
-29% -$265K
IACB.U
4971
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$699K ﹤0.01%
69,804
-273,183
-80% -$2.74M
IPI icon
4972
Intrepid Potash
IPI
$502M
$698K ﹤0.01%
22,573
+11,351
+101% +$355K
KRBN icon
4973
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$698K ﹤0.01%
+16,988
New +$641K
IBEX icon
4974
IBEX
IBEX
$512M
$697K ﹤0.01%
41,000
+2,073
+5% +$40.1K
RRD
4975
DELISTED
RR Donnelley & Sons Co.
RRD
$697K ﹤0.01%
135,662
-674,338
-83% -$3.6M
197 198
199
200 201

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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.