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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
CORS.U
2276
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$8.26M 0.01%
+850,500
New +$8.48M
CORZ
2277
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$8.24M ﹤0.01%
815,340
+323,940
+66% +$3.25M
FFWM
2278
DELISTED
First Foundation Inc
FFWM
$8.24M ﹤0.01%
313,326
+64,600
+26% +$1.54M
SHY icon
2279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.23M ﹤0.01%
95,583
-121,800
-56% -$10.5M
EXEL icon
2280
Exelixis
EXEL
$13.7B
$8.23M ﹤0.01%
389,397
+119,112
+44% +$2.21M
HCC icon
2281
Warrior Met Coal
HCC
$5.72B
$8.21M ﹤0.01%
352,655
+304,711
+636% +$6.16M
TEKK
2282
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$8.21M ﹤0.01%
835,665
– –
VRTX icon
2283
CALL
Vertex Pharmaceuticals
VRTX
$139B
$8.2M ﹤0.01%
45,200
-110,000
-71% -$21.5M
ADAP
2284
DELISTED
Adaptimmune Therapeutics
ADAP
$8.19M ﹤0.01%
1,584,849
+654,434
+70% +$2.94M
PIPP
2285
DELISTED
Pine Island Acquisition Corp.
PIPP
$8.18M ﹤0.01%
837,613
– –
PDM
2286
Piedmont Realty Trust
PDM
$1.22B
$8.17M ﹤0.01%
468,982
-525,650
-53% -$9.57M
SBII.U
2287
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$8.14M ﹤0.01%
807,685
– –
QLYS icon
2288
Qualys
QLYS
$6.52B
$8.13M ﹤0.01%
73,090
+15,399
+27% +$1.69M
GDEN
2289
DELISTED
Golden Entertainment
GDEN
$8.13M ﹤0.01%
165,652
+154,863
+1,435% +$7.2M
BBLN
2290
DELISTED
Babylon Holdings Limited
BBLN
$8.1M ﹤0.01%
32,476
+2,995
+10% +$742K
VNQ icon
2291
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
$8.09M ﹤0.01%
79,500
-55,100
-41% -$5.84M
SCVX
2292
DELISTED
SCVX Corp.
SCVX
$8.09M ﹤0.01%
814,352
+184,927
+29% +$1.83M
DCT
2293
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.06M ﹤0.01%
182,281
+127,134
+231% +$5.75M
GIIX
2294
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.06M ﹤0.01%
818,140
+551,458
+207% +$5.42M
GMBT
2295
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$8.05M ﹤0.01%
815,623
+766,063
+1,546% +$7.5M
FLO icon
2296
Flowers Foods
FLO
$1.48B
$8.05M ﹤0.01%
340,619
+103,800
+44% +$2.46M
ALBO
2297
DELISTED
Albireo Pharma Inc
ALBO
$8.05M ﹤0.01%
257,917
+26,363
+11% +$816K
CCO icon
2298
Clear Channel Outdoor Holdings
CCO
$1.22B
$8.04M ﹤0.01%
2,967,265
-1,858,150
-39% -$4.64M
EWL icon
2299
iShares MSCI Switzerland ETF
EWL
$2.42B
$8.04M ﹤0.01%
+172,614
New +$8.57M
SXI icon
2300
Standex International
SXI
$3.67B
$8.03M ﹤0.01%
81,151
+70,455
+659% +$6.7M
90 91
92
93 94

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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.