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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
BIOTU
5401
DELISTED
Biotech Acquisition Company Unit
BIOTU
$452K ﹤0.01%
45,000
-97,280
-68% -$975K
OYST
5402
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$452K ﹤0.01%
38,172
+2,613
+7% +$38.1K
REVHW
5403
CALL
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$452K ﹤0.01%
486,940
+366,940
+306% +$418K
GMAB icon
5404
Genmab
GMAB
$21B
$450K ﹤0.01%
+10,292
New +$462K
VTIQU
5405
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$449K ﹤0.01%
45,200
-607,097
-93% -$6.05M
BETR icon
5406
CALL
Better Home & Finance Holding
BETR
$277M
$448K ﹤0.01%
5,675
+842
+17% +$418K
PDFS icon
5407
PDF Solutions
PDFS
$1.95B
$447K ﹤0.01%
19,405
-38,924
-67% -$802K
IMAQU
5408
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$447K ﹤0.01%
+43,384
New +$442K
EGLX
5409
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$447K ﹤0.01%
123,514
+15,752
+15% +$73.1K
TCRR
5410
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$447K ﹤0.01%
52,500
+12,500
+31% +$177K
ELOX
5411
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$447K ﹤0.01%
6,857
-2,986
-30% -$184K
PIAI
5412
CALL
DELISTED
Prime Impact Acquisition I
PIAI
$446K ﹤0.01%
637,500
– –
ALK icon
5413
CALL
Alaska Air
ALK
$4.71B
$445K ﹤0.01%
+7,600
New +$438K
ATNI icon
5414
ATN International
ATNI
$457M
$444K ﹤0.01%
9,478
-517
-5% -$23.4K
ESCA icon
5415
Escalade
ESCA
$276M
$444K ﹤0.01%
23,459
+9,943
+74% +$220K
TCI icon
5416
Transcontinental Realty Investors
TCI
$346M
$444K ﹤0.01%
11,103
-2,893
-21% -$103K
MCAFU
5417
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$444K ﹤0.01%
43,865
+31,365
+251% +$315K
AVB
5418
PUT
DELISTED
AvalonBay Communities
AVB
$443K ﹤0.01%
+2,000
New +$449K
GWII
5419
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$443K ﹤0.01%
+45,300
New +$441K
GHL
5420
DELISTED
Greenhill & Co., Inc.
GHL
$441K ﹤0.01%
30,177
-10,371
-26% -$154K
PINE
5421
Alpine Income Property Trust
PINE
$346M
$439K ﹤0.01%
23,895
-35,897
-60% -$684K
NSTB.U
5422
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$439K ﹤0.01%
43,140
– –
CCVI.WS
5423
CALL
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$439K ﹤0.01%
365,570
-27,972
-7% -$37K
CSAN icon
5424
Cosan
CSAN
$2.75B
$437K ﹤0.01%
26,111
-1,918
-7% -$35.2K
CSX icon
5425
CALL
CSX Corp
CSX
$95.5B
$437K ﹤0.01%
14,700
-102,000
-87% -$3.27M
215 216
217
218 219

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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.