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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
JSPR icon
6976
Jasper Therapeutics
JSPR
$23.8M
-9,144
Closed -$909K
OPLN
6977
CALL
Openlane
OPLN
$4.08B
-300,000
Closed -$5.26M
KB icon
6978
KB Financial Group
KB
$41.4B
-20,390
Closed -$1M
KBWB icon
6979
Invesco KBW Bank ETF
KBWB
$6.75B
-9,319
Closed -$600K
KC
6980
CALL
Kingsoft Cloud Holdings
KC
$3.33B
-50,000
Closed -$1.7M
KDP icon
6981
CALL
Keurig Dr Pepper
KDP
$43.6B
-23,400
Closed -$825K
KDP icon
6982
PUT
Keurig Dr Pepper
KDP
$43.6B
-23,400
Closed -$825K
KEY icon
6983
CALL
KeyCorp
KEY
$23.3B
-20,900
Closed -$432K
KMB icon
6984
Kimberly-Clark
KMB
$36.4B
-106,051
Closed -$14.4M
KMDA icon
6985
Kamada
KMDA
$475M
-12,478
Closed -$73K
KNDI
6986
Kandi Technologies Group
KNDI
$64M
-44,326
Closed -$265K
KNX icon
6987
Knight Transportation
KNX
$11.7B
-280,905
Closed -$12.8M
KPTI icon
6988
Karyopharm Therapeutics
KPTI
$44.5M
-7,668
Closed -$1.19M
KRRO icon
6989
Korro Bio
KRRO
$194M
-3,776
Closed -$1.88M
KRYS icon
6990
CALL
Krystal Biotech
KRYS
$10.3B
-3,200
Closed -$218K
KSS icon
6991
CALL
Kohl's
KSS
$2B
-18,300
Closed -$1.01M
KT icon
6992
KT
KT
$9B
-163,212
Closed -$2.28M
KYN icon
6993
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
-14,500
Closed -$129K
LASR icon
6994
nLIGHT
LASR
$2.73B
-16,670
Closed -$605K
LBRDA
6995
DELISTED
Liberty Broadband Class A
LBRDA
-1,383
Closed -$233K
LBRT icon
6996
Liberty Energy
LBRT
$3.16B
-219,786
Closed -$3.11M
LFST icon
6997
Lifestance Health
LFST
$4.76B
-327,690
Closed -$9.13M
LH icon
6998
PUT
Labcorp
LH
$27.3B
-23,280
Closed -$5.52M
LI icon
6999
PUT
Li Auto
LI
$12.8B
-350,000
Closed -$12.2M
LITB
7000
LightInTheBox
LITB
$60.2M
-23,511
Closed -$279K

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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.