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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
CFG icon
5076
CALL
Citizens Financial Group
CFG
$29.6B
$634K ﹤0.01%
+13,500
New +$593K
SRGA
5077
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$634K ﹤0.01%
19,384
-48,061
-71% -$1.76M
FCBC icon
5078
First Community Bankshares
FCBC
$936M
$633K ﹤0.01%
19,950
+5,308
+36% +$160K
AQMS icon
5079
Aqua Metals
AQMS
$9.99M
$632K ﹤0.01%
1,527
-868
-36% -$394K
MKTWW
5080
CALL
DELISTED
MarketWise, Inc. Warrant
MKTWW
$632K ﹤0.01%
+559,000
New +$757K
EDEN icon
5081
iShares MSCI Denmark ETF
EDEN
$196M
$631K ﹤0.01%
5,884
-4,916
-46% -$556K
NGM
5082
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$631K ﹤0.01%
30,000
+10,000
+50% +$220K
OIIM
5083
DELISTED
02Micro International
OIIM
$631K ﹤0.01%
+104,446
New +$700K
BBVA icon
5084
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$630K ﹤0.01%
95,564
-498,141
-84% -$3.22M
CCJ icon
5085
CALL
Cameco
CCJ
$44.4B
$630K ﹤0.01%
+29,000
New +$549K
LVOXW
5086
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$630K ﹤0.01%
512,182
+302,282
+144% +$403K
ICFI icon
5087
ICF International
ICFI
$1.63B
$629K ﹤0.01%
+7,041
New +$640K
ROSS.U
5088
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$629K ﹤0.01%
63,116
-1,194,670
-95% -$11.9M
SCOBU
5089
DELISTED
ScION Tech Growth II Units
SCOBU
$629K ﹤0.01%
63,197
-428,765
-87% -$4.27M
GDX icon
5090
PUT
VanEck Gold Miners ETF
GDX
$31.6B
$628K ﹤0.01%
21,300
-298,700
-93% -$9.73M
SPIR icon
5091
PUT
Spire Global
SPIR
$556M
$628K ﹤0.01%
+6,263
New +$528K
DKDCU
5092
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$628K ﹤0.01%
60,433
– –
AGIO icon
5093
Agios Pharmaceuticals
AGIO
$2.01B
$627K ﹤0.01%
+13,588
New +$656K
TRVG
5094
trivago
TRVG
$411M
$626K ﹤0.01%
50,716
+9,040
+22% +$126K
HAYN
5095
DELISTED
Haynes International, Inc.
HAYN
$626K ﹤0.01%
16,796
+9,678
+136% +$359K
BXP icon
5096
Boston Properties
BXP
$11.1B
$625K ﹤0.01%
5,767
-13,389
-70% -$1.53M
WNC icon
5097
Wabash National
WNC
$555M
$623K ﹤0.01%
41,167
-1,183
-3% -$17.5K
THS
5098
DELISTED
Treehouse Foods
THS
$622K ﹤0.01%
+15,600
New +$638K
SWETU
5099
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$622K ﹤0.01%
62,000
-300,000
-83% -$3.01M
BARK icon
5100
BARK
BARK
$97.6M
$621K ﹤0.01%
+4,525
New +$746K
202 203
204
205 206

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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.