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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
CZNC icon
6801
Citizens & Northern Corp
CZNC
$466M
-17,941
Closed -$440K
CZR icon
6802
CALL
Caesars Entertainment
CZR
$6.06B
-41,600
Closed -$4.32M
DAR icon
6803
CALL
Darling Ingredients
DAR
$9.81B
-4,500
Closed -$304K
DAR icon
6804
PUT
Darling Ingredients
DAR
$9.81B
-4,500
Closed -$304K
DASH icon
6805
CALL
DoorDash
DASH
$98.9B
-3,900
Closed -$695K
DCTH icon
6806
Delcath Systems
DCTH
$592M
-32,094
Closed -$405K
DESP
6807
DELISTED
Despegar.com
DESP
-17,101
Closed -$226K
DFS
6808
CALL
DELISTED
Discover Financial Services
DFS
-4,600
Closed -$544K
DFS
6809
PUT
DELISTED
Discover Financial Services
DFS
-6,500
Closed -$769K
KUST
6810
Kustom Entertainment Inc
KUST
$5.9M
0
-$102K
DIBS icon
6811
1stdibs.com
DIBS
$161M
-96,790
Closed -$3.37M
DINO icon
6812
PUT
HF Sinclair
DINO
$16.8B
-52,800
Closed -$1.74M
DK icon
6813
Delek US
DK
$4.11B
-151,393
Closed -$3.27M
DMAC icon
6814
DiaMedica Therapeutics
DMAC
$351M
-20,690
Closed -$92K
DNB
6815
CALL
DELISTED
Dun & Bradstreet
DNB
-100,000
Closed -$2.14M
DNLI icon
6816
CALL
Denali Therapeutics
DNLI
$3.84B
-52,300
Closed -$4.1M
DNTH icon
6817
Dianthus Therapeutics
DNTH
$6.19B
-4,007
Closed -$627K
DOCS icon
6818
Doximity
DOCS
$4.58B
-556,227
Closed -$32.4M
DOV icon
6819
PUT
Dover
DOV
$27B
-9,100
Closed -$1.37M
DQ
6820
CALL
Daqo New Energy
DQ
$957M
-10,800
Closed -$702K
DQ
6821
PUT
Daqo New Energy
DQ
$957M
-10,800
Closed -$702K
DRI icon
6822
CALL
Darden Restaurants
DRI
$25.7B
-50,000
Closed -$7.3M
DSL
6823
DoubleLine Income Solutions Fund
DSL
$1.21B
-11,444
Closed -$207K
EAT icon
6824
CALL
Brinker International
EAT
$10.8B
-55,000
Closed -$3.4M
EB
6825
CALL
DELISTED
Eventbrite
EB
-200,000
Closed -$3.8M

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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.