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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

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
AI icon
6676
CALL
C3.ai
AI
$1.57B
-30,000
Closed -$1.88M
AIRG icon
6677
Airgain
AIRG
$68.4M
-17,669
Closed -$364K
AKBA icon
6678
Akebia Therapeutics
AKBA
$250M
-264,954
Closed -$1M
AKBA icon
6679
PUT
Akebia Therapeutics
AKBA
$250M
-100,000
Closed -$379K
AL
6680
PUT
DELISTED
Air Lease Corp
AL
-250,000
Closed -$10.4M
ALC icon
6681
Alcon
ALC
$35.6B
-72,037
Closed -$5.54M
ALT icon
6682
PUT
Altimmune
ALT
$605M
-175,000
Closed -$1.72M
ALXO icon
6683
ALX Oncology
ALXO
$275M
-12,230
Closed -$669K
AM icon
6684
Antero Midstream
AM
$10.5B
-14,049
Closed -$146K
AMBA icon
6685
Ambarella
AMBA
$3.07B
-41,574
Closed -$4.43M
AMBO
6686
Ambow Education Holding
AMBO
$5.95M
-1,240
Closed -$30K
AMC icon
6687
CALL
AMC Entertainment Holdings
AMC
$2.38B
-1,000
Closed -$567K
AMC icon
6688
PUT
AMC Entertainment Holdings
AMC
$2.38B
-70,950
Closed -$40.2M
AMPG icon
6689
AmpliTech
AMPG
$104M
-104,732
Closed -$485K
AMRC icon
6690
Ameresco
AMRC
$1.11B
-4,413
Closed -$277K
AMWL icon
6691
CALL
American Well
AMWL
$203M
-6,500
Closed -$1.64M
ANGL icon
6692
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
-16,304
Closed -$536K
ANSS
6693
DELISTED
Ansys
ANSS
-13,897
Closed -$5.02M
AOD
6694
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
-13,783
Closed -$140K
AON icon
6695
PUT
Aon
AON
$76.2B
-60,000
Closed -$14.3M
AOUT icon
6696
American Outdoor Brands
AOUT
$142M
-95,269
Closed -$3.35M
APP icon
6697
CALL
Applovin
APP
$99.9B
-20,000
Closed -$1.5M
APPN icon
6698
CALL
Appian
APPN
$2.81B
-1,800
Closed -$248K
APPN icon
6699
PUT
Appian
APPN
$2.81B
-1,800
Closed -$248K
APRE icon
6700
Aprea Therapeutics
APRE
$10.1M
-1,660
Closed -$162K

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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.