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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
SNRH
2176
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.96M 0.01%
916,623
– –
CURV icon
2177
Torrid Holdings
CURV
$223M
$8.95M 0.01%
+580,069
New +$13.7M
DRI icon
2178
Darden Restaurants
DRI
$24B
$8.95M 0.01%
59,080
-574,202
-91% -$84.4M
SRAD icon
2179
Sportradar
SRAD
$3.78B
$8.95M 0.01%
+395,469
New +$10.1M
COLI
2180
DELISTED
Colicity Inc. Class A Common Stock
COLI
$8.95M 0.01%
915,686
+27,412
+3% +$266K
STFC
2181
DELISTED
State Auto Financial Corp
STFC
$8.94M 0.01%
+175,523
New +$8.31M
B
2182
PUT
Barrick Mining
B
$77.9B
$8.94M 0.01%
495,000
-125,000
-20% -$2.51M
XME icon
2183
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$8.93M 0.01%
213,994
+208,858
+4,067% +$9.03M
DGNS
2184
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$8.92M 0.01%
896,806
+306,753
+52% +$3.05M
AR icon
2185
Antero Resources
AR
$11.8B
$8.92M 0.01%
474,174
-2,016,351
-81% -$29.4M
HAPN
2186
Happen Inc
HAPN
$2.13B
$8.92M 0.01%
315,768
+166,512
+112% +$4.12M
RHI icon
2187
Robert Half
RHI
$4.6B
$8.91M 0.01%
88,777
-84,225
-49% -$8.24M
BLKB icon
2188
Blackbaud
BLKB
$2.2B
$8.88M 0.01%
126,182
+75,210
+148% +$5.29M
FAST icon
2189
CALL
Fastenal
FAST
$58.7B
$8.88M 0.01%
344,000
+44,000
+15% +$1.19M
DALS
2190
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$8.88M 0.01%
+902,889
New +$8.92M
OXY icon
2191
CALL
Occidental Petroleum
OXY
$59.1B
$8.87M 0.01%
+300,000
New +$8.01M
OXY icon
2192
PUT
Occidental Petroleum
OXY
$59.1B
$8.87M 0.01%
300,000
+281,500
+1,522% +$7.51M
LENZ
2193
LENZ Therapeutics
LENZ
$151M
$8.87M 0.01%
77,307
-6,955
-8% -$1.03M
ENV
2194
DELISTED
ENVESTNET, INC.
ENV
$8.87M 0.01%
110,514
+59,202
+115% +$4.52M
EGLE
2195
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.87M 0.01%
175,826
+67,361
+62% +$3.05M
GPN icon
2196
PUT
Global Payments
GPN
$24.5B
$8.86M 0.01%
56,200
+19,300
+52% +$3.35M
AVLR
2197
DELISTED
Avalara, Inc.
AVLR
$8.86M 0.01%
50,673
-81,999
-62% -$14.1M
AEL
2198
DELISTED
American Equity Investment Life Holding Company
AEL
$8.85M 0.01%
299,199
+115,305
+63% +$3.6M
GOGL
2199
DELISTED
Golden Ocean Group
GOGL
$8.84M 0.01%
820,821
+61,817
+8% +$644K
NVTS icon
2200
Navitas Semiconductor
NVTS
$3.27B
$8.83M 0.01%
884,321
-63,547
-7% -$632K
86 87
88
89 90

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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.