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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
EBMT icon
6826
Eagle Bancorp Montana
EBMT
$185M
-40,285
Closed -$927K
EC icon
6827
Ecopetrol
EC
$35.4B
-468,586
Closed -$6.85M
EDIT icon
6828
CALL
Editas Medicine
EDIT
$467M
-30,000
Closed -$1.7M
EEX
6829
DELISTED
Emerald Holding
EEX
-54,494
Closed -$294K
EFG icon
6830
iShares MSCI EAFE Growth ETF
EFG
$17.1B
-26,719
Closed -$2.87M
EGY icon
6831
Vaalco Energy
EGY
$605M
-107,285
Closed -$349K
EHTH icon
6832
PUT
eHealth
EHTH
$39.7M
-60,000
Closed -$3.5M
EIS icon
6833
iShares MSCI Israel ETF
EIS
$887M
-3,519
Closed -$245K
EIX icon
6834
PUT
Edison International
EIX
$28.2B
-4,100
Closed -$237K
EJH icon
6835
E-Home Household Service Holdings
EJH
$4.26M
0
-$334K
ELAN icon
6836
CALL
Elanco Animal Health
ELAN
$12.1B
-50,000
Closed -$1.74M
ELEV
6837
DELISTED
Elevation Oncology
ELEV
-123,062
Closed -$1.67M
ELTX icon
6838
Elicio Therapeutics
ELTX
$78.3M
-4,806
Closed -$626K
EMLC icon
6839
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
-7,057
Closed -$221K
EMX
6840
DELISTED
EMX Royalty
EMX
-16,981
Closed -$51K
ENOV icon
6841
Enovis
ENOV
$1.49B
-71,426
Closed -$5.63M
ENVX icon
6842
Enovix
ENVX
$724M
-113,240
Closed -$2.28M
EPI icon
6843
WisdomTree India Earnings Fund ETF
EPI
$2.02B
-107,044
Closed -$3.63M
EPP icon
6844
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
-11,725
Closed -$606K
ESRT icon
6845
Empire State Realty Trust
ESRT
$836M
-210,110
Closed -$2.52M
ESSA
6846
DELISTED
ESSA Bancorp
ESSA
-30,971
Closed -$508K
ESTC icon
6847
CALL
Elastic
ESTC
$8.67B
-6,400
Closed -$933K
ESTC icon
6848
PUT
Elastic
ESTC
$8.67B
-6,400
Closed -$933K
ETW
6849
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
-19,024
Closed -$207K
EVGN icon
6850
Evogene
EVGN
$8.7M
-7,267
Closed -$249K

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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.