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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
PACXU
5476
DELISTED
Pioneer Merger Corp. Unit
PACXU
$411K ﹤0.01%
40,002
– –
HAACW
5477
CALL
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$411K ﹤0.01%
415,096
-75,691
-15% -$99K
RCUS icon
5478
Arcus Biosciences
RCUS
$3.9B
$410K ﹤0.01%
11,744
-160,988
-93% -$5.01M
KALU icon
5479
Kaiser Aluminum
KALU
$2.56B
$409K ﹤0.01%
3,751
-12,730
-77% -$1.52M
SLGCW
5480
CALL
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$409K ﹤0.01%
118,435
+66,315
+127% +$204K
ATSPU
5481
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$408K ﹤0.01%
41,005
+2,700
+7% +$26.8K
IEC
5482
DELISTED
IEC Electronics Corp.
IEC
$407K ﹤0.01%
+26,525
New +$348K
ITIC
5483
Investors Title Co
ITIC
$574M
$406K ﹤0.01%
2,225
-2,619
-54% -$472K
LDI icon
5484
loanDepot
LDI
$329M
$406K ﹤0.01%
+59,927
New +$559K
PETS icon
5485
PetMed Express
PETS
$40.1M
$406K ﹤0.01%
15,101
+8,180
+118% +$236K
TRIN icon
5486
Trinity Capital Inc
TRIN
$1.77B
$406K ﹤0.01%
25,246
-82,355
-77% -$1.26M
ASPU
5487
DELISTED
ASPEN GROUP, INC.
ASPU
$406K ﹤0.01%
72,924
-87,526
-55% -$529K
TUEM
5488
DELISTED
Tuesday Morning Corp
TUEM
$405K ﹤0.01%
4,816
-2,627
-35% -$286K
AMNB
5489
DELISTED
American National Bankshares Inc
AMNB
$405K ﹤0.01%
12,273
+1,539
+14% +$49.3K
BBCP icon
5490
Concrete Pumping Holdings
BBCP
$475M
$404K ﹤0.01%
47,286
-18,723
-28% -$157K
IRON icon
5491
CALL
Disc Medicine
IRON
$3.17B
$404K ﹤0.01%
+3,333
New +$456K
TFFP
5492
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$404K ﹤0.01%
2,096
-2,435
-54% -$517K
ADERU
5493
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$404K ﹤0.01%
40,000
-316,428
-89% -$3.21M
PGRW
5494
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$404K ﹤0.01%
41,176
+4,253
+12% +$41.4K
ELMSW
5495
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$404K ﹤0.01%
243,333
– –
GIGGW
5496
CALL
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$404K ﹤0.01%
385,003
+9,449
+3% +$8.61K
OWLT icon
5497
Owlet
OWLT
$146M
$403K ﹤0.01%
5,144
+1,024
+25% +$115K
APGB
5498
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$403K ﹤0.01%
433,486
+183,631
+73% +$1.79M
NDACW
5499
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$403K ﹤0.01%
473,978
+65,978
+16% +$76.7K
FSBW icon
5500
FS Bancorp
FSBW
$336M
$402K ﹤0.01%
11,619
-6,895
-37% -$237K
218 219
220
221 222

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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.