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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
IMNM icon
5276
Immunome
IMNM
$3.28B
$514K ﹤0.01%
21,089
-15,581
-42% -$272K
PCTTW
5277
CALL
PureCycle Technologies Inc Warrant
PCTTW
$14.7M
$513K ﹤0.01%
+100,000
New +$611K
ASC icon
5278
Ardmore Shipping
ASC
$721M
$512K ﹤0.01%
123,348
-323,532
-72% -$1.15M
QMCO icon
5279
Quantum Corp
QMCO
$928M
$512K ﹤0.01%
4,946
-7,704
-61% -$906K
FXN icon
5280
First Trust Energy AlphaDEX Fund
FXN
$397M
$511K ﹤0.01%
+44,500
New +$471K
DSAC
5281
CALL
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$511K ﹤0.01%
762,500
– –
GSBC icon
5282
Great Southern Bancorp
GSBC
$856M
$510K ﹤0.01%
9,299
-8,201
-47% -$433K
CORR
5283
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$510K ﹤0.01%
115,114
-108,035
-48% -$548K
HCCCU
5284
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$510K ﹤0.01%
50,000
-95,000
-66% -$964K
LXU icon
5285
LSB Industries
LXU
$752M
$509K ﹤0.01%
64,832
-367,111
-85% -$2.29M
PHIC
5286
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$509K ﹤0.01%
52,016
– –
JOAN
5287
DELISTED
JOANN, Inc. Common Stock
JOAN
$508K ﹤0.01%
45,584
+28,176
+162% +$389K
TFIN icon
5288
Triumph Financial Inc
TFIN
$1.72B
$507K ﹤0.01%
5,065
-45,089
-90% -$3.61M
DAVEW icon
5289
CALL
Dave Inc Warrants
DAVEW
$20.6M
$506K ﹤0.01%
297,775
– –
BFH icon
5290
Bread Financial
BFH
$4.15B
$503K ﹤0.01%
6,241
-30,591
-83% -$2.36M
CBU icon
5291
Community Bank
CBU
$3.32B
$503K ﹤0.01%
7,348
-3,557
-33% -$255K
GOOS
5292
Canada Goose Holdings
GOOS
$791M
$503K ﹤0.01%
14,073
-518,527
-97% -$20.7M
AEO icon
5293
American Eagle Outfitters
AEO
$2.8B
$502K ﹤0.01%
19,444
-178,916
-90% -$5.69M
BSET icon
5294
Bassett Furniture
BSET
$163M
$501K ﹤0.01%
27,668
-32,297
-54% -$708K
PAYS icon
5295
Paysign
PAYS
$743M
$501K ﹤0.01%
185,594
-242,799
-57% -$650K
SHYF
5296
DELISTED
The Shyft Group
SHYF
$501K ﹤0.01%
13,181
-2,312
-15% -$93.7K
ATAQ.U
5297
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$501K ﹤0.01%
50,000
-309,332
-86% -$3.09M
IJS icon
5298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$500K ﹤0.01%
+4,965
New +$501K
LEGH icon
5299
Legacy Housing
LEGH
$675M
$500K ﹤0.01%
27,831
+17,709
+175% +$317K
MRSH
5300
CALL
Marsh
MRSH
$90.7B
$500K ﹤0.01%
+3,300
New +$499K
210 211
212
213 214

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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.