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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
ALEX
2301
DELISTED
Alexander & Baldwin
ALEX
$8.02M ﹤0.01%
341,964
-41,317
-11% -$848K
WERN icon
2302
Werner Enterprises
WERN
$2.31B
$8.01M ﹤0.01%
180,863
-92,079
-34% -$4.22M
FRWAU
2303
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$8M ﹤0.01%
805,600
+5,327
+0.7% +$52.9K
RMGCU
2304
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$7.99M ﹤0.01%
808,956
-144,186
-15% -$1.43M
SJNK icon
2305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$7.98M ﹤0.01%
291,242
+28,373
+11% +$778K
ANET icon
2306
PUT
Arista Networks
ANET
$254B
$7.97M ﹤0.01%
371,200
+24,000
+7% +$550K
AKICU
2307
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$7.97M ﹤0.01%
805,189
+4,909
+0.6% +$48.7K
APA icon
2308
APA Corp
APA
$14.8B
$7.97M ﹤0.01%
371,886
-72,695
-16% -$1.39M
IOSP icon
2309
Innospec
IOSP
$2.35B
$7.97M ﹤0.01%
94,591
+80,180
+556% +$7.15M
LCAAU
2310
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$7.95M ﹤0.01%
800,795
-858,329
-52% -$8.53M
BWXT icon
2311
BWX Technologies
BWXT
$14.3B
$7.95M ﹤0.01%
147,610
-175,727
-54% -$9.9M
JYNT icon
2312
The Joint Corp
JYNT
$119M
$7.95M ﹤0.01%
81,085
-117
-0.1% -$10.9K
NGMS
2313
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7.92M ﹤0.01%
+215,784
New +$9.94M
UPST icon
2314
PUT
Upstart Holdings
UPST
$2.96B
$7.91M ﹤0.01%
+25,000
New +$4.93M
GLBE icon
2315
Global E Online
GLBE
$6.63B
$7.91M ﹤0.01%
110,152
-96,051
-47% -$6.49M
SXC icon
2316
SunCoke Energy
SXC
$873M
$7.91M ﹤0.01%
1,259,321
+1,214,947
+2,738% +$8.35M
IMKTA icon
2317
Ingles Markets
IMKTA
$1.56B
$7.91M ﹤0.01%
119,730
+32,821
+38% +$2.08M
TSPQ
2318
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$7.89M ﹤0.01%
806,620
+626,977
+349% +$6.08M
HPLTU
2319
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$7.89M ﹤0.01%
+800,000
New +$7.89M
SLQT icon
2320
SelectQuote
SLQT
$95.3M
$7.88M ﹤0.01%
609,578
-409,558
-40% -$6.17M
KLAQ
2321
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.87M ﹤0.01%
805,440
-9,500
-1% -$92.2K
XLC icon
2322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.87M ﹤0.01%
98,204
-26,424
-21% -$2.19M
SMWB icon
2323
Similarweb
SMWB
$811M
$7.86M ﹤0.01%
375,350
-42,426
-10% -$922K
CPUH
2324
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.86M ﹤0.01%
804,138
-266,553
-25% -$2.59M
LOCC.U
2325
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$7.85M ﹤0.01%
+800,000
New +$7.87M
91 92
93
94 95

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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.