We are live on ! Find out more
IE

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
IDV icon
5376
iShares International Select Dividend ETF
IDV
$8.6B
$463K ﹤0.01%
+15,213
New +$489K
PTCT icon
5377
PTC Therapeutics
PTCT
$5.99B
$463K ﹤0.01%
12,436
+6,735
+118% +$277K
BUSE icon
5378
First Busey Corp
BUSE
$2.49B
$462K ﹤0.01%
18,741
-4,610
-20% -$109K
SMIH
5379
CALL
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$462K ﹤0.01%
+537,504
New +$5.17M
CWT icon
5380
California Water Service
CWT
$3.1B
$461K ﹤0.01%
+7,826
New +$481K
INBK icon
5381
First Internet Bancorp
INBK
$240M
$461K ﹤0.01%
14,786
-31,492
-68% -$952K
SILC icon
5382
Silicom
SILC
$274M
$461K ﹤0.01%
10,650
-30,545
-74% -$1.32M
SKT icon
5383
Tanger
SKT
$4.33B
$461K ﹤0.01%
+28,291
New +$491K
SPFI icon
5384
South Plains Financial
SPFI
$822M
$461K ﹤0.01%
18,907
-35,030
-65% -$814K
SEAC
5385
DELISTED
Seachange International Inc
SEAC
$461K ﹤0.01%
21,737
-26,038
-55% -$559K
ENVA icon
5386
Enova International
ENVA
$5.91B
$460K ﹤0.01%
+13,326
New +$435K
GABC icon
5387
German American Bancorp
GABC
$1.86B
$460K ﹤0.01%
11,906
-1,198
-9% -$44.5K
TALK
5388
DELISTED
Talkspace
TALK
$460K ﹤0.01%
126,000
-1,274,000
-91% -$7M
OGI
5389
Organigram Holdings
OGI
$173M
$459K ﹤0.01%
49,857
-110,289
-69% -$1.13M
EZPW icon
5390
Ezcorp Inc
EZPW
$2.11B
$458K ﹤0.01%
60,500
-7,864
-12% -$50.5K
PSTH.WS
5391
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$458K ﹤0.01%
354,785
– –
TMQ
5392
Trilogy Metals
TMQ
$653M
$457K ﹤0.01%
247,274
+18,504
+8% +$38.5K
CMTL icon
5393
Comtech Telecommunications
CMTL
$52.4M
$456K ﹤0.01%
17,806
-150,582
-89% -$3.78M
WTBA icon
5394
West Bancorporation
WTBA
$484M
$456K ﹤0.01%
15,192
+6,795
+81% +$199K
FDUS icon
5395
Fidus Investment
FDUS
$749M
$455K ﹤0.01%
+26,074
New +$454K
WLY icon
5396
John Wiley & Sons Class A
WLY
$2.74B
$454K ﹤0.01%
8,690
-5,761
-40% -$330K
HCCI
5397
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$454K ﹤0.01%
15,663
-12,368
-44% -$354K
FFBW
5398
DELISTED
FFBW, Inc. Common Stock
FFBW
$454K ﹤0.01%
38,309
-385
-1% -$4.46K
ARKO icon
5399
ARKO Corp
ARKO
$500M
$453K ﹤0.01%
44,891
-353,610
-89% -$3.19M
VHAQ.U
5400
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$452K ﹤0.01%
43,750
– –
214 215
216
217 218

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.