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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
XRN
6901
Chiron Real Estate Inc
XRN
$488M
-85,906
Closed -$6.34M
GNE icon
6902
Genie Energy
GNE
$400M
-80,788
Closed -$511K
GPOR icon
6903
Gulfport Energy Corp
GPOR
$3.06B
-71,735
Closed -$4.64M
GPRE icon
6904
Green Plains
GPRE
$1.1B
-340,155
Closed -$11.4M
GRMN
6905
CALL
Garmin
GRMN
$57.3B
-1,500
Closed -$217K
GRMN
6906
PUT
Garmin
GRMN
$57.3B
-3,000
Closed -$434K
GRVY
6907
GRAVITY
GRVY
$494M
-12,252
Closed -$1.33M
GSLC icon
6908
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
-5,427
Closed -$467K
GWW icon
6909
PUT
W.W. Grainger
GWW
$62.6B
-1,100
Closed -$482K
COLO
6910
Global X MSCI Colombia ETF
COLO
$225M
-7,511
Closed -$209K
HAE icon
6911
CALL
Haemonetics
HAE
$4.94B
-80,000
Closed -$5.33M
HAE icon
6912
PUT
Haemonetics
HAE
$4.94B
-10,000
Closed -$666K
HBB icon
6913
Hamilton Beach Brands
HBB
$452M
-10,339
Closed -$230K
HBI
6914
CALL
DELISTED
Hanesbrands
HBI
-17,100
Closed -$319K
HBM icon
6915
Hudbay
HBM
$13.2B
-1,015,509
Closed -$6.76M
HBM icon
6916
PUT
Hudbay
HBM
$13.2B
-126,500
Closed -$842K
HCAT icon
6917
PUT
Health Catalyst
HCAT
$115M
-40,400
Closed -$2.24M
HEI.A icon
6918
HEICO Corp Class A
HEI.A
$36.7B
-26,996
Closed -$3.35M
HHH icon
6919
CALL
Howard Hughes
HHH
$4.03B
-3,567
Closed -$331K
HHH icon
6920
PUT
Howard Hughes
HHH
$4.03B
-98,186
Closed -$9.12M
HIMS icon
6921
Hims & Hers Health
HIMS
$7.19B
-143,401
Closed -$1.56M
HIPO icon
6922
CALL
Hippo Holdings
HIPO
$885M
-1,444
Closed -$65K
HLLY icon
6923
CALL
Holley
HLLY
$373M
-333,333
Closed -$627K
HMY icon
6924
Harmony Gold Mining
HMY
$14.6B
-23,716
Closed -$88K
HNI icon
6925
HNI Corp
HNI
$3.59B
-4,822
Closed -$212K

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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.