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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
ALT icon
5001
CALL
Altimmune
ALT
$599M
$679K ﹤0.01%
60,000
+40,000
+200% +$486K
OSBC icon
5002
Old Second Bancorp
OSBC
$1.28B
$679K ﹤0.01%
51,986
-35,042
-40% -$421K
HDSN
5003
Hudson Technologies
HDSN
$226M
$678K ﹤0.01%
192,183
+87,968
+84% +$294K
STIM icon
5004
Neuronetics
STIM
$226M
$678K ﹤0.01%
103,357
+39,875
+63% +$382K
EIG icon
5005
Employers Holdings
EIG
$883M
$677K ﹤0.01%
17,141
+5,974
+53% +$244K
ELMD icon
5006
Electromed
ELMD
$250M
$677K ﹤0.01%
62,583
-46,474
-43% -$558K
TPBAU
5007
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$677K ﹤0.01%
+68,121
New +$679K
ACHR.WS icon
5008
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$7.41M
$675K ﹤0.01%
+424,649
New +$715K
XNCR icon
5009
Xencor
XNCR
$1.98B
$673K ﹤0.01%
20,610
-116,376
-85% -$3.82M
CBUS icon
5010
Cibus
CBUS
$128M
$672K ﹤0.01%
3,986
+23
+0.6% +$4.45K
UTZ icon
5011
Utz Brands
UTZ
$1.26B
$672K ﹤0.01%
39,255
+2,065
+6% +$42K
RICOU
5012
DELISTED
Agrico Acquisition Corp Unit
RICOU
$671K ﹤0.01%
+66,250
New +$669K
LILA icon
5013
Liberty Latin America Class A
LILA
$1.66B
$670K ﹤0.01%
75,390
-82,202
-52% -$759K
NRIM icon
5014
Northrim BanCorp
NRIM
$575M
$670K ﹤0.01%
63,008
+13,820
+28% +$143K
PRBM.U
5015
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$670K ﹤0.01%
+67,200
New +$670K
TMTSW
5016
CALL
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$670K ﹤0.01%
421,250
– –
VICR icon
5017
Vicor
VICR
$8.9B
$669K ﹤0.01%
+4,986
New +$596K
VOXX
5018
DELISTED
VOXX International Corporation Class A
VOXX
$668K ﹤0.01%
58,384
-148,852
-72% -$1.7M
EPRT icon
5019
Essential Properties Realty Trust
EPRT
$6.58B
$667K ﹤0.01%
23,873
-1,042,066
-98% -$31M
POWL icon
5020
Powell Industries
POWL
$6.75B
$666K ﹤0.01%
81,315
+61,587
+312% +$554K
APEI icon
5021
American Public Education
APEI
$838M
$665K ﹤0.01%
+25,983
New +$712K
JWSM
5022
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$665K ﹤0.01%
577,903
+176,250
+44% +$1.72M
ALTU
5023
DELISTED
Altitude Acquisition Corp
ALTU
$665K ﹤0.01%
67,565
– –
CLBR.U
5024
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$665K ﹤0.01%
67,371
-137,907
-67% -$1.36M
GMBTU
5025
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$665K ﹤0.01%
65,938
-579,999
-90% -$5.86M
199 200
201
202 203

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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.