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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
CDLX icon
5101
Cardlytics
CDLX
$23.6M
$621K ﹤0.01%
740
-1,205
-62% -$1.22M
PRA
5102
DELISTED
ProAssurance
PRA
$621K ﹤0.01%
26,115
+6,453
+33% +$149K
FLNA
5103
CALL
Filana Therapeutics
FLNA
$44.6M
$621K ﹤0.01%
10,000
+3,000
+43% +$250K
CCAP icon
5104
Crescent Capital BDC
CCAP
$391M
$619K ﹤0.01%
32,359
+5,405
+20% +$102K
SUNL.WS
5105
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$618K ﹤0.01%
+567,083
New +$626K
CSBR icon
5106
Champions Oncology
CSBR
$69.7M
$617K ﹤0.01%
60,411
-27,899
-32% -$284K
XHB icon
5107
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$617K ﹤0.01%
8,600
-75,000
-90% -$5.64M
CVIIW
5108
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$617K ﹤0.01%
670,226
+53,564
+9% +$59.7K
LTRX icon
5109
Lantronix
LTRX
$281M
$616K ﹤0.01%
105,909
+58,425
+123% +$321K
DHX icon
5110
DHI Group
DHX
$178M
$615K ﹤0.01%
129,108
-299,172
-70% -$1.17M
HYFM icon
5111
Hydrofarm Holdings
HYFM
$4.29M
$614K ﹤0.01%
+1,621
New +$787K
MACA
5112
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$614K ﹤0.01%
63,267
+25,000
+65% +$242K
WGSWW
5113
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$613K ﹤0.01%
289,106
+75,000
+35% +$247K
ATA
5114
DELISTED
Americas Technology Acquisition Corp.
ATA
$613K ﹤0.01%
61,072
+25,000
+69% +$250K
GLAQ
5115
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$613K ﹤0.01%
61,036
+25,000
+69% +$250K
ORGNW
5116
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$612K ﹤0.01%
389,796
-88,843
-19% -$146K
HTB
5117
HomeTrust Bancshares
HTB
$769M
$612K ﹤0.01%
21,881
+9,514
+77% +$262K
STNG icon
5118
Scorpio Tankers
STNG
$3.88B
$611K ﹤0.01%
32,939
-20,365
-38% -$340K
ERII icon
5119
Energy Recovery
ERII
$403M
$610K ﹤0.01%
+32,041
New +$651K
CRIS icon
5120
Curis
CRIS
$3.64M
$609K ﹤0.01%
+194
New +$606K
ITA icon
5121
iShares US Aerospace & Defense ETF
ITA
$14B
$609K ﹤0.01%
5,845
+1,461
+33% +$155K
RBCAA icon
5122
Republic Bancorp
RBCAA
$1.84B
$609K ﹤0.01%
12,023
+6,576
+121% +$322K
EGHT icon
5123
8x8 Inc
EGHT
$290M
$608K ﹤0.01%
26,004
-104,931
-80% -$2.63M
BURU.WS
5124
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$608K ﹤0.01%
1,047,577
+41,253
+4% +$36.6K
OPA
5125
CALL
DELISTED
Magnum Opus Acquisition Limited
OPA
$607K ﹤0.01%
522,985
+272,985
+109% +$2.66M
203 204
205
206 207

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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.