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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
LJAQ
5126
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$607K ﹤0.01%
61,598
+25,000
+68% +$245K
GGGVU
5127
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$607K ﹤0.01%
+59,551
New +$602K
YAC
5128
CALL
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$607K ﹤0.01%
572,399
-88,803
-13% -$877K
THMAU
5129
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$607K ﹤0.01%
60,000
-462,115
-89% -$4.73M
HSTM icon
5130
HealthStream
HSTM
$843M
$606K ﹤0.01%
21,197
+6,282
+42% +$183K
INVX
5131
Innovex International
INVX
$2.09B
$606K ﹤0.01%
24,067
+13,272
+123% +$353K
EPHYW
5132
CALL
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$605K ﹤0.01%
687,329
+91,257
+15% +$94.7K
CVSA
5133
Covista Inc
CVSA
$4.79B
$604K ﹤0.01%
15,983
-105,307
-87% -$3.91M
CNSL
5134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$603K ﹤0.01%
65,619
+50,953
+347% +$454K
DMYI.WS
5135
CALL
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$603K ﹤0.01%
174,401
– –
LPG icon
5136
Dorian LPG
LPG
$2.11B
$602K ﹤0.01%
48,472
-65,684
-58% -$820K
YARW
5137
Yarrow Bioscience
YARW
$101M
$601K ﹤0.01%
480
-275
-36% -$533K
GGPI
5138
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$601K ﹤0.01%
+58,800
New +$585K
BGRYW
5139
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$599K ﹤0.01%
494,649
+121,159
+32% +$169K
RAM
5140
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$599K ﹤0.01%
+60,000
New +$591K
IRNT
5141
DELISTED
IronNet, Inc.
IRNT
$598K ﹤0.01%
35,084
-594,079
-94% -$8.74M
PEARW
5142
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$598K ﹤0.01%
629,149
+29,433
+5% +$30.7K
BSN
5143
CALL
DELISTED
Broadstone Acquisition Corp.
BSN
$598K ﹤0.01%
553,489
– –
STON
5144
DELISTED
StoneMor Inc.
STON
$595K ﹤0.01%
+240,895
New +$618K
TEKK
5145
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$595K ﹤0.01%
668,927
-11,200
-2% -$109K
OPRA
5146
Opera Ltd
OPRA
$1.73B
$594K ﹤0.01%
67,137
+3,666
+6% +$35.6K
CBMB
5147
DELISTED
CBM Bancorp, Inc.
CBMB
$594K ﹤0.01%
36,648
-79
-0.2% -$1.2K
MAQC
5148
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$592K ﹤0.01%
59,154
+40,000
+209% +$397K
TGTX icon
5149
TG Therapeutics
TGTX
$8.53B
$591K ﹤0.01%
17,758
-101,456
-85% -$3.14M
GLSI icon
5150
Greenwich LifeSciences
GLSI
$275M
$590K ﹤0.01%
+15,098
New +$631K
204 205
206
207 208

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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.