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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
FPH icon
6876
Five Point Holdings
FPH
$372M
-18,193
Closed -$147K
FRHC icon
6877
Freedom Holding
FRHC
$10.3B
-48,912
Closed -$3.19M
FSLY icon
6878
CALL
Fastly Inc
FSLY
$3.75B
-50,000
Closed -$2.98M
FTFT icon
6879
Future FinTech Group
FTFT
$19.6M
-21
Closed -$52K
FTHM icon
6880
Fathom Holdings
FTHM
$23.3M
-8,132
Closed -$267K
FTXO icon
6881
First Trust Nasdaq Bank ETF
FTXO
$305M
-47,203
Closed -$1.47M
FUBO icon
6882
FuboTV Inc
FUBO
$309M
-4,974
Closed -$1.63M
FUNC icon
6883
First United
FUNC
$282M
-45,673
Closed -$796K
GAB icon
6884
Gabelli Equity Trust
GAB
$1.76B
-16,294
Closed -$112K
GAIN icon
6885
Gladstone Investment Corp
GAIN
$656M
-10,157
Closed -$146K
GANX icon
6886
Gain Therapeutics
GANX
$86.4M
-23,878
Closed -$239K
GBCI icon
6887
Glacier Bancorp
GBCI
$6.14B
-45,813
Closed -$2.52M
GBIO
6888
DELISTED
Generation Bio
GBIO
-3,744
Closed -$1.01M
GCBC icon
6889
Greene County Bancorp
GCBC
$592M
-30,548
Closed -$430K
GDRX icon
6890
GoodRx Holdings
GDRX
$1.19B
-90,040
Closed -$3.27M
GEF.B icon
6891
Greif Class B
GEF.B
$4.24B
-4,997
Closed -$295K
GFL icon
6892
GFL Environmental
GFL
$15.1B
-559,258
Closed -$17.9M
GGAL icon
6893
Galicia Financial Group
GGAL
$6.77B
-19,690
Closed -$170K
GGN
6894
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
-27,800
Closed -$111K
GH icon
6895
CALL
Guardant Health
GH
$22.2B
-7,500
Closed -$931K
GH icon
6896
PUT
Guardant Health
GH
$22.2B
-7,500
Closed -$931K
GHRS icon
6897
GH Research
GHRS
$1.91B
-45,866
Closed -$997K
GIS icon
6898
General Mills
GIS
$21.8B
-328,707
Closed -$20M
GLAD icon
6899
Gladstone Capital
GLAD
$448M
-5,125
Closed -$117K
GME icon
6900
CALL
GameStop
GME
$8.09B
-149,200
Closed -$7.99M

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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.