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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
RIDE
5151
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$590K ﹤0.01%
4,931
-2,642
-35% -$275K
BAK icon
5152
Braskem
BAK
$654M
$588K ﹤0.01%
26,934
+14,441
+116% +$334K
TRMK icon
5153
Trustmark
TRMK
$2.68B
$588K ﹤0.01%
18,249
-23,902
-57% -$733K
BCSF icon
5154
Bain Capital Specialty
BCSF
$772M
$585K ﹤0.01%
39,442
-14,472
-27% -$220K
NOA
5155
North American Construction
NOA
$364M
$584K ﹤0.01%
39,687
+7,003
+21% +$100K
ENPC.WS
5156
CALL
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$584K ﹤0.01%
720,761
+42,619
+6% +$34.9K
IQ icon
5157
PUT
iQIYI
IQ
$892M
$583K ﹤0.01%
72,600
– –
MSC
5158
Studio City International Holdings
MSC
$341M
$582K ﹤0.01%
71,205
-4,414
-6% -$43.8K
BLDP
5159
Ballard Power Systems
BLDP
$706M
$581K ﹤0.01%
41,342
-430,098
-91% -$6.81M
HOFT icon
5160
Hooker Furnishings Corp
HOFT
$145M
$581K ﹤0.01%
21,511
-1,327
-6% -$42.4K
EPWR.WS
5161
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$581K ﹤0.01%
775,000
+375,000
+94% +$252K
NEXA icon
5162
Nexa Resources
NEXA
$1.84B
$580K ﹤0.01%
+76,284
New +$607K
UEC icon
5163
Uranium Energy
UEC
$6.74B
$580K ﹤0.01%
190,047
+85,810
+82% +$215K
AGBA
5164
DELISTED
AGBA Acquisition Ltd
AGBA
$580K ﹤0.01%
53,332
– –
AMBP icon
5165
Ardagh Metal Packaging
AMBP
$3.09B
$579K ﹤0.01%
+58,167
New +$635K
SPTN
5166
DELISTED
SpartanNash
SPTN
$578K ﹤0.01%
+26,399
New +$531K
RVNC
5167
DELISTED
Revance Therapeutics, Inc.
RVNC
$578K ﹤0.01%
+20,751
New +$592K
CANG
5168
Cango Inc
CANG
$106M
$577K ﹤0.01%
14,341
-20,477
-59% -$879K
CTVA icon
5169
CALL
Corteva
CTVA
$55B
$576K ﹤0.01%
13,700
– –
CLAA.U
5170
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$575K ﹤0.01%
59,259
-1,150,000
-95% -$11.4M
SWIR
5171
DELISTED
Sierra Wireless
SWIR
$575K ﹤0.01%
37,100
-41,069
-53% -$708K
BIL icon
5172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$574K ﹤0.01%
+6,278
New +$574K
MARK
5173
DELISTED
Remark Holdings, Inc.
MARK
$574K ﹤0.01%
54,673
-53,538
-49% -$701K
ALP
5174
Alpha Compute
ALP
$13.7M
$573K ﹤0.01%
1,411
+828
+142% +$312K
GMDA
5175
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$573K ﹤0.01%
146,235
+58,799
+67% +$294K
205 206
207
208 209

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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.