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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
SAL
7376
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-17,236
Closed -$438K
MTACU
7377
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-155,000
Closed -$1.55M
LTCH
7378
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-471,220
Closed -$5.74M
QFTA.U
7379
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-43,750
Closed -$439K
ABST
7380
DELISTED
Absolute Software Corp
ABST
– –
-12,955
Closed -$188K
FMIVU
7381
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-882,704
Closed -$8.83M
TTCF
7382
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,000
Closed -$257K
BWACU
7383
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-27,500
Closed -$299K
IMBI
7384
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-21,296
Closed -$171K
XM
7385
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-165,577
Closed -$6.33M
CS
7386
DELISTED
Credit Suisse Group
CS
– –
-32,318
Closed -$330K
FNCH
7387
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-2,171
Closed -$917K
AUD
7388
CALL
DELISTED
Audacy, Inc.
AUD
– –
-50,000
Closed -$215K
SUMO
7389
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-50,000
Closed -$1.03M
EVOJU
7390
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-73,475
Closed -$740K
EUCRU
7391
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-80,000
Closed -$816K
ARVL
7392
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-6,766
Closed -$1.46M
ARVL
7393
DELISTED
Arrival Ordinary Shares
ARVL
– –
-4,563
Closed -$3.58M
PLXP
7394
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-33,956
Closed -$469K
APEN
7395
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-35,648
Closed -$289K
VLTA
7396
CALL
DELISTED
Volta Inc.
VLTA
– –
-125,000
Closed -$271K
NGC.U
7397
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-489,619
Closed -$4.95M
GXIIU
7398
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-300,000
Closed -$2.99M
BGSX.U
7399
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-550,000
Closed -$5.47M
TMDI
7400
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-129,667
Closed -$222K
294 295
296
297 298

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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.