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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
YTEN
5676
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$340K ﹤0.01%
2,336
-77
-3% -$12.9K
DSEY
5677
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$340K ﹤0.01%
21,214
-265,872
-93% -$4.4M
PSPC.U
5678
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$340K ﹤0.01%
33,589
-428,505
-93% -$4.36M
JHG
5679
DELISTED
Janus Henderson
JHG
$339K ﹤0.01%
8,205
-98,215
-92% -$4.08M
PGC icon
5680
Peapack-Gladstone Financial
PGC
$802M
$339K ﹤0.01%
+10,167
New +$327K
AMLP icon
5681
Alerian MLP ETF
AMLP
$13.4B
$337K ﹤0.01%
+10,100
New +$337K
EAR
5682
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$337K ﹤0.01%
+2,500
New +$1.34M
CLAR icon
5683
Clarus
CLAR
$144M
$336K ﹤0.01%
13,126
-66,029
-83% -$1.82M
NEE.PRO
5684
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$336K ﹤0.01%
+5,731
New +$345K
BWMX icon
5685
Betterware México
BWMX
$606M
$335K ﹤0.01%
+9,417
New +$389K
POST icon
5686
Post Holdings
POST
$3.72B
$335K ﹤0.01%
4,648
-70,617
-94% -$5.01M
CARE icon
5687
Carter Bankshares
CARE
$729M
$332K ﹤0.01%
23,359
-33,920
-59% -$419K
MAMA icon
5688
Mama's Creations
MAMA
$780M
$332K ﹤0.01%
+137,757
New +$360K
PCT icon
5689
CALL
PureCycle Technologies
PCT
$1.3B
$332K ﹤0.01%
+25,000
New +$377K
ALTI icon
5690
CALL
AlTi Global
ALTI
$461M
$331K ﹤0.01%
312,199
+143,709
+85% +$1.39M
KE
5691
Kimball Electronics
KE
$574M
$331K ﹤0.01%
12,850
-3,896
-23% -$89K
AXSM icon
5692
CALL
Axsome Therapeutics
AXSM
$11B
$330K ﹤0.01%
+10,000
New +$390K
LARK icon
5693
Landmark Bancorp
LARK
$197M
$330K ﹤0.01%
15,220
-27,324
-64% -$591K
EQC
5694
DELISTED
Equity Commonwealth
EQC
$329K ﹤0.01%
+12,674
New +$333K
AMAOU
5695
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$329K ﹤0.01%
32,708
– –
IPVIU
5696
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$329K ﹤0.01%
33,538
-1,000,000
-97% -$9.89M
SCLEW
5697
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$329K ﹤0.01%
438,463
+104,251
+31% +$96.8K
WFCF icon
5698
Where Food Comes From
WFCF
$64.6M
$328K ﹤0.01%
23,815
-5
-0% -$71
HURN icon
5699
Huron Consulting
HURN
$2.5B
$327K ﹤0.01%
6,284
-9,289
-60% -$452K
WPCB.U
5700
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$327K ﹤0.01%
33,000
-1,600,000
-98% -$16M
226 227
228
229 230

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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.