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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
HNRG icon
6926
Hallador Energy
HNRG
$752M
-46,055
Closed -$124K
HOLX
6927
PUT
DELISTED
Hologic
HOLX
-32,900
Closed -$2.19M
HPQ icon
6928
CALL
HP
HPQ
$26.1B
-6,900
Closed -$208K
HRTX icon
6929
Heron Therapeutics
HRTX
$60.5M
-327,721
Closed -$5.09M
HSY icon
6930
CALL
Hershey
HSY
$38.2B
-100,000
Closed -$17.4M
HTGC icon
6931
Hercules Capital
HTGC
$3.28B
-39,202
Closed -$669K
HUMA icon
6932
Humacyte
HUMA
$185M
-54,705
Closed -$557K
HURC icon
6933
Hurco Companies Inc
HURC
$147M
-41,867
Closed -$1.47M
AGIG
6934
Abundia Global Impact Group
AGIG
$42.8M
-2,546
Closed -$63K
HXL icon
6935
Hexcel
HXL
$7B
-657,296
Closed -$41M
IART icon
6936
CALL
Integra LifeSciences
IART
$1.3B
-20,000
Closed -$1.36M
IART icon
6937
Integra LifeSciences
IART
$1.3B
-10,074
Closed -$687K
IBIO icon
6938
iBio
IBIO
$69.5M
-38
Closed -$29K
ICLR icon
6939
CALL
Icon
ICLR
$13.4B
-100,000
Closed -$20.7M
IDEV icon
6940
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
-10,016
Closed -$676K
IDN icon
6941
Intellicheck
IDN
$58.8M
-142,190
Closed -$1.19M
IGD
6942
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
-17,077
Closed -$102K
IGR
6943
CBRE Global Real Estate Income Fund
IGR
$701M
-17,821
Closed -$157K
IHI icon
6944
iShares US Medical Devices ETF
IHI
$3.45B
-209,532
Closed -$12.6M
IMA
6945
ImageneBio Inc
IMA
$63.3M
-5,130
Closed -$864K
IMAX icon
6946
CALL
IMAX
IMAX
$3B
-85,000
Closed -$1.83M
IMAX icon
6947
IMAX
IMAX
$3B
-520,924
Closed -$11.2M
IMCC
6948
IM Cannabis
IMCC
$1.79M
-572
Closed -$182K
IMNN icon
6949
Imunon
IMNN
$8.98M
-916
Closed -$228K
IMVT icon
6950
PUT
Immunovant
IMVT
$8.95B
-100,000
Closed -$1.06M

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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.