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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
+$8.65B
Cap. Flow %
5.19%
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 Technology 7.69%
2 Financials 6.83%
3 Healthcare 6.42%
4 Industrials 4.98%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
5551
Emergent Biosolutions
EBS
$306M
$383K ﹤0.01%
7,659
+814
+12% +$49.3K
QUAL icon
5552
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$383K ﹤0.01%
2,908
-3,672
-56% -$505K
OFED
5553
DELISTED
Oconee Federal Financial Corp.
OFED
$383K ﹤0.01%
16,490
-5,173
-24% -$119K
CMI icon
5554
CALL
Cummins
CMI
$79.6B
$382K ﹤0.01%
1,700
– –
SGML icon
5555
Sigma Lithium
SGML
$1.37B
$382K ﹤0.01%
+46,300
New +$373K
VLATU
5556
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$382K ﹤0.01%
38,432
-703,880
-95% -$6.99M
REPX icon
5557
Riley Exploration Permian
REPX
$829M
$381K ﹤0.01%
16,247
-94,851
-85% -$2.02M
WW
5558
DELISTED
WW International
WW
$381K ﹤0.01%
20,850
+9,859
+90% +$258K
XOSWW
5559
CALL
DELISTED
Xos Inc Warrants
XOSWW
$381K ﹤0.01%
+359,568
New +$487K
CAAP icon
5560
Corporacion America
CAAP
$4.02B
$380K ﹤0.01%
+67,517
New +$371K
CCRD
5561
DELISTED
CoreCard
CCRD
$380K ﹤0.01%
9,358
-22,758
-71% -$810K
OIS icon
5562
Oil States International
OIS
$500M
$380K ﹤0.01%
+59,464
New +$358K
CANO
5563
PUT
DELISTED
Cano Health, Inc.
CANO
$380K ﹤0.01%
+300
New +$364K
CRZN
5564
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$380K ﹤0.01%
500,300
+233,634
+88% +$2.27M
IIIIW
5565
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$380K ﹤0.01%
388,094
+34,962
+10% +$34K
FXNC icon
5566
First National Corp
FXNC
$279M
$378K ﹤0.01%
16,388
-3,449
-17% -$74.6K
IRMD icon
5567
iRadimed
IRMD
$1.12B
$378K ﹤0.01%
+11,241
New +$382K
RMTI icon
5568
Rockwell Medical
RMTI
$31.9M
$378K ﹤0.01%
5,761
-4,310
-43% -$327K
RNAM
5569
DELISTED
Avidity Biosciences
RNAM
$378K ﹤0.01%
15,360
+7,260
+90% +$158K
IUSG icon
5570
iShares Core S&P US Growth ETF
IUSG
$33.2B
$377K ﹤0.01%
3,686
+299
+9% +$31.6K
AILEW
5571
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$377K ﹤0.01%
662,255
+131,942
+25% +$93.6K
GNTY
5572
DELISTED
Guaranty Bancshares
GNTY
$376K ﹤0.01%
10,475
+559
+6% +$19K
PHX
5573
DELISTED
PHX Minerals
PHX
$376K ﹤0.01%
122,746
+75,090
+158% +$221K
RVLP
5574
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$376K ﹤0.01%
127,563
-32,577
-20% -$110K
LGV.WS
5575
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$376K ﹤0.01%
290,985
-34,750
-11% -$46.8K
221 222
223
224 225

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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 deployed $8.65B of net new capital in Q3 2021, opening 1,245 new positions and adding to 2,719 existing holdings. Its largest new stake was Sight Sciences: 1,577,092 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $694M trimmed.

  • 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.