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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643M
2
T icon
AT&T
T
+$311M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306M
4
MSFT icon
Microsoft
MSFT
+$292M
5
AME icon
Ametek
AME
+$215M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$887M
2
AAPL icon
Apple
AAPL
+$694M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$616M
4
AMZN icon
Amazon
AMZN
+$596M
5
LIN icon
Linde
LIN
+$531M

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
INCY icon
6951
PUT
Incyte
INCY
$25.9B
– –
-15,000
Closed -$1.26M
INDI icon
6952
indie Semiconductor
INDI
$877M
– –
-731,705
Closed -$7.13M
INGN icon
6953
PUT
Inogen
INGN
$149M
– –
-20,000
Closed -$1.3M
INSM icon
6954
Insmed
INSM
$27.5B
– –
-11,753
Closed -$334K
INSP icon
6955
CALL
Inspire Medical Systems
INSP
$1.8B
– –
-15,000
Closed -$2.9M
INSP icon
6956
PUT
Inspire Medical Systems
INSP
$1.8B
– –
-5,000
Closed -$966K
IOVA icon
6957
CALL
Iovance Biotherapeutics
IOVA
$3.76B
– –
-20,000
Closed -$520K
IP icon
6958
International Paper
IP
$22B
– –
-7,053
Closed -$393K
IRDM icon
6959
Iridium Communications
IRDM
$5.19B
– –
-194,805
Closed -$7.79M
IRTC icon
6960
CALL
iRhythm Holdings
IRTC
$4.24B
– –
-35,000
Closed -$2.32M
ITB icon
6961
PUT
iShares US Home Construction ETF
ITB
$2.27B
– –
-40,000
Closed -$2.77M
ITOS
6962
DELISTED
iTeos Therapeutics
ITOS
– –
-10,389
Closed -$266K
ITOT icon
6963
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
– –
-35,909
Closed -$3.55M
IUSB icon
6964
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-12,984
Closed -$695K
IWF icon
6965
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-121,284
Closed -$8.23M
IWO icon
6966
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-4,074
Closed -$1.27M
IWP icon
6967
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-8,023
Closed -$908K
IWR icon
6968
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-21,723
Closed -$1.72M
JANX icon
6969
Janux Therapeutics
JANX
$1.06B
– –
-75,257
Closed -$1.88M
JAZZ icon
6970
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-50,000
Closed -$8.88M
JAZZ icon
6971
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-26,229
Closed -$4.66M
JBLU icon
6972
CALL
JetBlue
JBLU
$1.85B
– –
-150,000
Closed -$2.52M
JEF icon
6973
PUT
Jefferies Financial Group
JEF
$12.1B
– –
-83,680
Closed -$2.74M
JKHY icon
6974
PUT
Jack Henry & Associates
JKHY
$11.8B
– –
-132,700
Closed -$21.7M
JOB icon
6975
GEE Group
JOB
$27M
– –
-698,259
Closed -$400K
277 278
279
280 281

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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.