We are live on ! Find out more
IE

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
CACC icon
6751
PUT
Credit Acceptance
CACC
$6.25B
-3,500
Closed -$1.59M
CALC icon
6752
CalciMedica
CALC
$17.1M
-1,655
Closed -$126K
CAN
6753
Canaan Creative
CAN
$264M
-1,155,590
Closed -$8.98M
CAPR icon
6754
Capricor Therapeutics
CAPR
$406M
-13,544
Closed -$69K
CAR icon
6755
PUT
Avis
CAR
$5.22B
-4,000
Closed -$312K
CB icon
6756
PUT
Chubb
CB
$133B
-13,000
Closed -$2.07M
CBNK icon
6757
Capital Bancorp
CBNK
$599M
-13,231
Closed -$271K
CCB icon
6758
Coastal Financial
CCB
$712M
-10,590
Closed -$302K
CCC
6759
CALL
CCC Intelligent Solutions
CCC
$4.44B
-67,097
Closed -$135K
CCC
6760
CCC Intelligent Solutions
CCC
$4.44B
-57,789
Closed -$576K
CCLD icon
6761
CareCloud
CCLD
$107M
-32,012
Closed -$270K
CDE icon
6762
Coeur Mining
CDE
$21.3B
-307,232
Closed -$2.73M
CDNS icon
6763
PUT
Cadence Design Systems
CDNS
$86.6B
-12,500
Closed -$1.71M
CE icon
6764
CALL
Celanese
CE
$4.95B
-20,000
Closed -$3.03M
CECO icon
6765
Ceco Environmental
CECO
$4.15B
-70,147
Closed -$502K
CERS icon
6766
Cerus
CERS
$550M
-15,007
Closed -$89K
CERT icon
6767
Certara
CERT
$1.21B
-20,097
Closed -$606K
CFLT
6768
DELISTED
Confluent
CFLT
-380,865
Closed -$18.1M
CFR icon
6769
Cullen/Frost Bankers
CFR
$10.2B
-27,026
Closed -$3.03M
CGEN icon
6770
CALL
Compugen
CGEN
$243M
-170,900
Closed -$1.42M
CHMG icon
6771
Chemung Financial Corp
CHMG
$405M
-17,668
Closed -$783K
CHNR icon
6772
China Natural Resources
CHNR
$5.31M
-342
Closed -$21K
CHPT icon
6773
CALL
ChargePoint
CHPT
$154M
-670
Closed -$466K
CHPT icon
6774
PUT
ChargePoint
CHPT
$154M
-670
Closed -$466K
CHT icon
6775
Chunghwa Telecom
CHT
$33.5B
-8,982
Closed -$365K

Similar funds

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.