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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
AR icon
6701
CALL
Antero Resources
AR
$11.6B
-15,000
Closed -$225K
ARL icon
6702
American Realty Investors
ARL
$246M
-16,423
Closed -$153K
ARMP icon
6703
Armata Pharmaceuticals
ARMP
$191M
-10,055
Closed -$40K
ARR
6704
Armour Residential REIT
ARR
$2.32B
-70,554
Closed -$4.03M
ARWR icon
6705
CALL
Arrowhead Research
ARWR
$12.3B
-10,000
Closed -$828K
ARWR icon
6706
PUT
Arrowhead Research
ARWR
$12.3B
-20,000
Closed -$1.66M
ASHR icon
6707
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
-485,000
Closed -$19.7M
ASR icon
6708
Grupo Aeroportuario del Sureste
ASR
$7.84B
-16,593
Closed -$3.07M
ASYS icon
6709
Amtech Systems
ASYS
$245M
-17,685
Closed -$170K
LONA
6710
LeonaBio Inc
LONA
$74M
-5,184
Closed -$531K
ATHE
6711
Alterity Therapeutics
ATHE
$82.8M
-3,694
Closed -$48K
ATHM icon
6712
Autohome
ATHM
$2.51B
-247,761
Closed -$15.8M
ATOM icon
6713
Atomera
ATOM
$176M
-164,081
Closed -$3.52M
OPTU
6714
PUT
Optimum Communications Inc
OPTU
$329M
-8,800
Closed -$300K
ATXS
6715
DELISTED
Astria Therapeutics
ATXS
-76,935
Closed -$974K
AU icon
6716
AngloGold Ashanti
AU
$60.9B
-28,556
Closed -$531K
AVNS
6717
CALL
DELISTED
Avanos Medical
AVNS
-40,000
Closed -$1.46M
AVNW icon
6718
Aviat Networks
AVNW
$268M
-53,538
Closed -$1.75M
AVPT icon
6719
AvePoint
AVPT
$2.8B
-50,055
Closed -$613K
AWK icon
6720
PUT
American Water Works
AWK
$27.8B
-2,800
Closed -$432K
AWP
6721
abrdn Global Premier Properties Fund
AWP
$361M
-4,164
Closed -$79K
FABC
6722
Fabric.AI Inc
FABC
$19.8M
-3,029
Closed -$1.89M
BATRA icon
6723
Atlanta Braves Holdings Series A
BATRA
$3.68B
-7,124
Closed -$201K
BBEU icon
6724
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
-18,469
Closed -$1.08M
BBH icon
6725
VanEck Biotech ETF
BBH
$468M
-3,162
Closed -$638K

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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.