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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
BCYC
6726
Bicycle Therapeutics
BCYC
$303M
-20,363
Closed -$618K
BDJ icon
6727
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
-15,703
Closed -$159K
BE icon
6728
Bloom Energy
BE
$60B
-77,000
Closed -$2.07M
BEEM icon
6729
Beam Global
BEEM
$31.7M
-5,527
Closed -$212K
BEN icon
6730
PUT
Franklin Templeton
BEN
$17.6B
-60,000
Closed -$1.92M
BFIN
6731
DELISTED
BankFinancial
BFIN
-47,785
Closed -$547K
BHC icon
6732
CALL
Bausch Health
BHC
$2.49B
-300,000
Closed -$8.8M
BILI icon
6733
PUT
Bilibili
BILI
$6.91B
-5,000
Closed -$609K
BIO icon
6734
CALL
Bio-Rad Laboratories Class A
BIO
$10.2B
-20,000
Closed -$12.9M
BNY
6735
PUT
Bank of New York Mellon
BNY
$110B
-5,500
Closed -$282K
BKE icon
6736
CALL
Buckle
BKE
$2.29B
-50,000
Closed -$2.49M
BKKT icon
6737
CALL
Bakkt Inc
BKKT
$369M
-16,820
Closed -$723K
BLDR icon
6738
CALL
Builders FirstSource
BLDR
$7.55B
-5,600
Closed -$239K
BLDR icon
6739
PUT
Builders FirstSource
BLDR
$7.55B
-5,600
Closed -$239K
BLRX
6740
BioLineRX
BLRX
$13.1M
-373
Closed -$42K
BLV icon
6741
Vanguard Long-Term Bond ETF
BLV
$5.72B
-3,711
Closed -$382K
BMA icon
6742
Banco Macro
BMA
$4.91B
-28,160
Closed -$423K
BMRC icon
6743
Bank of Marin Bancorp
BMRC
$440M
-37,020
Closed -$1.18M
BNED icon
6744
Barnes & Noble Education
BNED
$431M
-4,149
Closed -$2.99M
BOX icon
6745
PUT
Box
BOX
$4.64B
-1,280,000
Closed -$32.7M
BSV icon
6746
Vanguard Short-Term Bond ETF
BSV
$45.6B
-119,194
Closed -$9.79M
BV icon
6747
BrightView Holdings
BV
$1.01B
-111,529
Closed -$1.8M
BX icon
6748
CALL
Blackstone
BX
$108B
-75,000
Closed -$7.29M
BXMT icon
6749
Blackstone Mortgage Trust
BXMT
$2.38B
-148,294
Closed -$4.73M
CAC icon
6750
Camden National
CAC
$960M
-23,577
Closed -$1.13M

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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.