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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
MACQU
5501
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$402K ﹤0.01%
39,401
-377,496
-91% -$3.82M
CLDT
5502
Chatham Lodging
CLDT
$622M
$401K ﹤0.01%
+32,702
New +$393K
HFRO
5503
Highland Opportunities and Income Fund
HFRO
$393M
$401K ﹤0.01%
+37,244
New +$399K
KALA icon
5504
KALA BIO
KALA
$15.7M
$401K ﹤0.01%
61
+50
+455% +$432K
TBHC
5505
DELISTED
The Brand House Collective
TBHC
$401K ﹤0.01%
+20,896
New +$413K
FVIV.WS
5506
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$401K ﹤0.01%
494,590
+125,840
+34% +$137K
RPID icon
5507
Rapid Micro Biosystems
RPID
$80.8M
$400K ﹤0.01%
+21,647
New +$447K
TUP
5508
DELISTED
Tupperware Brands Corporation
TUP
$400K ﹤0.01%
18,934
-80,196
-81% -$1.8M
KRNLU
5509
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$400K ﹤0.01%
40,000
-751,000
-95% -$7.57M
ASUR icon
5510
Asure Software
ASUR
$259M
$399K ﹤0.01%
44,331
-74,873
-63% -$658K
BHE icon
5511
Benchmark Electronics
BHE
$2.65B
$399K ﹤0.01%
14,926
-97,035
-87% -$2.58M
DFH icon
5512
Dream Finders Homes
DFH
$1.3B
$399K ﹤0.01%
23,025
-48,541
-68% -$1.01M
PKOH icon
5513
Park-Ohio Holdings
PKOH
$687M
$399K ﹤0.01%
15,654
-10,760
-41% -$292K
GRCY
5514
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$399K ﹤0.01%
39,302
+645
+2% +$6.54K
BSGAU
5515
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$399K ﹤0.01%
39,077
+2,896
+8% +$29.3K
SIOX
5516
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$399K ﹤0.01%
183,729
-39,948
-18% -$86.9K
OCA.WS
5517
CALL
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$399K ﹤0.01%
475,000
– –
EQX icon
5518
Equinox Gold
EQX
$15.7B
$397K ﹤0.01%
60,169
-21,275
-26% -$143K
LLAP
5519
CALL
DELISTED
Terran Orbital Corporation
LLAP
$397K ﹤0.01%
401,464
+311,464
+346% +$3.02M
LGAC
5520
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$397K ﹤0.01%
483,971
+142,795
+42% +$1.39M
GMBT
5521
CALL
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$397K ﹤0.01%
+472,499
New +$4.63M
MRTN icon
5522
Marten Transport
MRTN
$1.18B
$396K ﹤0.01%
25,239
-339,255
-93% -$5.32M
CHPMW
5523
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$396K ﹤0.01%
719,946
+210,346
+41% +$144K
LKFN icon
5524
Lakeland Financial Corp
LKFN
$1.47B
$395K ﹤0.01%
5,550
+1,761
+46% +$115K
TLYS icon
5525
Tilly's
TLYS
$117M
$394K ﹤0.01%
28,157
-11,579
-29% -$176K
219 220
221
222 223

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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.