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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
CLIR icon
6776
ClearSign Technologies
CLIR
$32.1M
-1,962
Closed -$94K
CLOV icon
6777
PUT
Clover Health Investments
CLOV
$2.18B
-220,000
Closed -$2.93M
CLPT icon
6778
ClearPoint Neuro
CLPT
$462M
-51,020
Closed -$974K
CMCSA icon
6779
Comcast
CMCSA
$96.2B
-88,171
Closed -$5.14M
CMCT
6780
CALL
Creative Media & Community Trust
CMCT
$15.1M
0
-$106K
CNI icon
6781
CALL
Canadian National Railway
CNI
$77B
-533,300
Closed -$56.3M
CNTB
6782
Connect Biopharma Holdings
CNTB
$144M
-42,856
Closed -$837K
CNXN icon
6783
PC Connection
CNXN
$1.94B
-7,992
Closed -$370K
COLB icon
6784
Columbia Banking Systems
COLB
$8.71B
-80,169
Closed -$3.09M
COOP
6785
DELISTED
Mr. Cooper
COOP
-165,805
Closed -$5.48M
CP icon
6786
CALL
Canadian Pacific Kansas City
CP
$83.4B
-135,000
Closed -$10.4M
CP icon
6787
PUT
Canadian Pacific Kansas City
CP
$83.4B
-193,700
Closed -$14.9M
CPHI icon
6788
China Pharma Holdings
CPHI
$40.5M
-58
Closed -$21K
CPNG icon
6789
Coupang
CPNG
$29.5B
-49,970
Closed -$2.09M
CPOP icon
6790
Pop Culture Group
CPOP
$4.25M
-370
Closed -$1.12M
CPRT icon
6791
PUT
Copart
CPRT
$30.8B
-16,000
Closed -$527K
CPRI icon
6792
CALL
Capri Holdings
CPRI
$1.57B
-200,000
Closed -$11.4M
CRD.A icon
6793
Crawford & Co Class A
CRD.A
$649M
-12,415
Closed -$113K
CRON
6794
Cronos Group
CRON
$1.27B
-189,561
Closed -$1.63M
CRSP icon
6795
PUT
CRISPR Therapeutics
CRSP
$5.53B
-2,400
Closed -$389K
CTRA
6796
DELISTED
Coterra Energy
CTRA
-2,579,138
Closed -$44.2M
CTRM icon
6797
Castor Maritime
CTRM
$24.2M
-2,536
Closed -$66K
CVAC
6798
CALL
DELISTED
CureVac
CVAC
-205,000
Closed -$15.1M
CVAC
6799
PUT
DELISTED
CureVac
CVAC
-315,000
Closed -$23.1M
CYTK icon
6800
PUT
Cytokinetics
CYTK
$10.8B
-91,800
Closed -$1.82M

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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.