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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
ACM icon
1751
CALL
Aecom
ACM
$8.32B
$12.6M 0.01%
200,000
+193,500
+2,977% +$12.3M
FTNT icon
1752
Fortinet
FTNT
$116B
$12.6M 0.01%
216,220
+159,615
+282% +$9.24M
FSS icon
1753
Federal Signal
FSS
$7.41B
$12.6M 0.01%
326,887
+78,259
+31% +$3.08M
RGLD icon
1754
Royal Gold
RGLD
$22.4B
$12.6M 0.01%
132,182
-220,479
-63% -$24.7M
LUXA
1755
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$12.6M 0.01%
1,285,166
+100,280
+8% +$988K
IVV icon
1756
iShares Core S&P 500 ETF
IVV
$894B
$12.6M 0.01%
29,220
-13,142
-31% -$5.82M
SLCR
1757
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$12.6M 0.01%
1,276,838
+606,315
+90% +$5.9M
PNC icon
1758
CALL
PNC Financial Services
PNC
$98B
$12.5M 0.01%
64,100
-12,600
-16% -$2.38M
LVRA
1759
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$12.5M 0.01%
1,282,693
+1,087,299
+556% +$10.6M
LGND icon
1760
Ligand Pharmaceuticals
LGND
$5.71B
$12.5M 0.01%
143,868
-163,639
-53% -$12.7M
JOYY
1761
JOYY Inc
JOYY
$3.77B
$12.5M 0.01%
227,940
+67,497
+42% +$3.78M
LYB icon
1762
CALL
LyondellBasell Industries
LYB
$20.1B
$12.5M 0.01%
132,900
+112,700
+558% +$11.1M
EXEEL
1763
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$12.5M 0.01%
426,200
+374,692
+727% +$9.03M
XLRN
1764
CALL
DELISTED
Acceleron Pharma
XLRN
$12.4M 0.01%
72,300
+27,300
+61% +$3.57M
TME icon
1765
PUT
Tencent Music
TME
$14.3B
$12.4M 0.01%
1,715,000
+65,000
+4% +$637K
DNAD
1766
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$12.4M 0.01%
1,266,552
-345,000
-21% -$3.4M
SYNH
1767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.4M 0.01%
141,870
-424,645
-75% -$38.4M
DOO
1768
Bombardier Recreational Products
DOO
$4.48B
$12.4M 0.01%
133,783
+67,625
+102% +$5.85M
ABMD
1769
DELISTED
Abiomed Inc
ABMD
$12.4M 0.01%
37,984
-22,847
-38% -$7.74M
WMG icon
1770
Warner Music
WMG
$14.5B
$12.4M 0.01%
289,294
+116,347
+67% +$4.42M
IMPX
1771
DELISTED
AEA-Bridges Impact Corp
IMPX
$12.4M 0.01%
1,263,174
-406,649
-24% -$3.96M
LYB icon
1772
PUT
LyondellBasell Industries
LYB
$20.1B
$12.4M 0.01%
131,600
+40,500
+44% +$3.97M
MVLA
1773
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$12.3M 0.01%
1,249,791
+574,753
+85% +$5.66M
DISA
1774
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.3M 0.01%
1,270,603
+1,000,100
+370% +$9.68M
FL
1775
CALL
DELISTED
Foot Locker
FL
$12.3M 0.01%
+270,000
New +$15M
69 70
71
72 73

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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.