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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
LGF.A
1951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.6M 0.01%
+747,035
New +$10.9M
PVLA
1952
Palvella Therapeutics
PVLA
$2.17B
$10.6M 0.01%
25,586
-11,322
-31% -$3.94M
CDMO
1953
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.6M 0.01%
490,459
+241,037
+97% +$5.82M
PAEWW
1954
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
$10.6M 0.01%
7,895,000
+41,000
+0.5% +$77.6K
PDYN icon
1955
Palladyne AI
PDYN
$300M
$10.6M 0.01%
227,816
-19,870
-8% -$1.18M
PATK icon
1956
Patrick Industries
PATK
$2.67B
$10.6M 0.01%
190,035
+38,542
+25% +$2.06M
PLYA
1957
DELISTED
Playa Hotels & Resorts
PLYA
$10.5M 0.01%
1,271,416
-61,913
-5% -$440K
BPOP icon
1958
Popular Inc
BPOP
$10.8B
$10.5M 0.01%
135,558
-94,176
-41% -$7.01M
PRU icon
1959
Prudential Financial
PRU
$41.5B
$10.5M 0.01%
100,078
-224,029
-69% -$23.1M
ANF icon
1960
Abercrombie & Fitch
ANF
$6.48B
$10.5M 0.01%
279,763
-11,173
-4% -$431K
F icon
1961
CALL
Ford
F
$55.6B
$10.5M 0.01%
743,100
-6,500
-0.9% -$88.4K
HTLF
1962
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.5M 0.01%
218,804
-49,221
-18% -$2.28M
PRGS icon
1963
Progress Software
PRGS
$1.85B
$10.5M 0.01%
213,623
+12,078
+6% +$556K
CNXC icon
1964
Concentrix
CNXC
$1.72B
$10.5M 0.01%
59,357
-64,422
-52% -$10.7M
INDB icon
1965
Independent Bank
INDB
$3.9B
$10.5M 0.01%
137,679
-71,527
-34% -$5.24M
OACB
1966
DELISTED
Oaktree Acquisition Corp. II
OACB
$10.5M 0.01%
1,068,693
+277,646
+35% +$2.73M
WDC icon
1967
CALL
Western Digital
WDC
$167B
$10.5M 0.01%
245,152
+139,312
+132% +$6.62M
TRTL.U
1968
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$10.5M 0.01%
+1,050,000
New +$10.5M
HAPN
1969
CALL
Happen Inc
HAPN
$2.13B
$10.4M 0.01%
+369,200
New +$9.14M
MGA icon
1970
Magna International
MGA
$17.6B
$10.4M 0.01%
138,572
-157,800
-53% -$13M
OGS icon
1971
ONE Gas
OGS
$5B
$10.4M 0.01%
164,393
-24,604
-13% -$1.75M
BLK icon
1972
Blackrock
BLK
$181B
$10.4M 0.01%
12,414
-23,548
-65% -$21.1M
GXII
1973
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.4M 0.01%
1,071,008
+20,118
+2% +$195K
VNDA icon
1974
Vanda Pharmaceuticals
VNDA
$329M
$10.4M 0.01%
606,744
+351,137
+137% +$6.15M
OCDX
1975
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$10.4M 0.01%
562,489
-275,544
-33% -$5.55M
77 78
79
80 81

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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.