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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
EWD icon
6851
iShares MSCI Sweden ETF
EWD
$760M
-67,924
Closed -$3.15M
EWG icon
6852
iShares MSCI Germany ETF
EWG
$1.72B
-57,045
Closed -$1.97M
EWI icon
6853
iShares MSCI Italy ETF
EWI
$1.13B
-157,158
Closed -$5.09M
EWJ icon
6854
iShares MSCI Japan ETF
EWJ
$22.4B
-45,742
Closed -$3.09M
EWM icon
6855
iShares MSCI Malaysia ETF
EWM
$319M
-190,192
Closed -$4.86M
EWN icon
6856
iShares MSCI Netherlands ETF
EWN
$729M
-104,737
Closed -$5.08M
EWT icon
6857
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
-102,500
Closed -$6.55M
EXAS
6858
CALL
DELISTED
Exact Sciences
EXAS
-7,000
Closed -$870K
EXEL icon
6859
PUT
Exelixis
EXEL
$13.4B
-30,000
Closed -$547K
FANG icon
6860
CALL
Diamondback Energy
FANG
$57.8B
-21,600
Closed -$2.03M
FAX
6861
abrdn Asia-Pacific Income Fund
FAX
$599M
-5,708
Closed -$152K
FBIO icon
6862
Fortress Biotech
FBIO
$97.4M
-2,308
Closed -$124K
FEP icon
6863
First Trust Europe AlphaDEX Fund
FEP
$543M
-6,797
Closed -$290K
FET icon
6864
Forum Energy Technologies
FET
$854M
-26,584
Closed -$624K
KYNB
6865
CALL
Kyntra Bio
KYNB
$31M
-1,552
Closed -$1.03M
FINV
6866
FinVolution Group
FINV
$1.03B
-487,839
Closed -$4.64M
FLNT
6867
Fluent
FLNT
$132M
-31,069
Closed -$546K
FLOT icon
6868
iShares Floating Rate Bond ETF
FLOT
$10.6B
-73,235
Closed -$3.72M
FLWS icon
6869
1-800-Flowers.com
FLWS
$254M
-327,089
Closed -$10.4M
FMBH icon
6870
First Mid Bancshares
FMBH
$1.35B
-11,067
Closed -$448K
FMS icon
6871
Fresenius Medical Care
FMS
$12.5B
-6,403
Closed -$266K
FNWB icon
6872
First Northwest Bancorp
FNWB
$106M
-71,458
Closed -$1.25M
FOA icon
6873
Finance of America Companies
FOA
$184M
-1,569
Closed -$120K
FOXA icon
6874
PUT
Fox Class A
FOXA
$28.9B
-31,300
Closed -$1.16M
FPAY
6875
DELISTED
FlexShopper
FPAY
-25,817
Closed -$77K

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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.