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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
LIVN icon
7001
CALL
LivaNova
LIVN
$4.34B
-10,000
Closed -$841K
LMND icon
7002
CALL
Lemonade
LMND
$4.13B
-20,000
Closed -$2.19M
LNG icon
7003
CALL
Cheniere Energy
LNG
$57.3B
-100,000
Closed -$8.67M
LNTH icon
7004
CALL
Lantheus
LNTH
$6.53B
-200,000
Closed -$5.53M
LODE icon
7005
Comstock
LODE
$267M
-21,671
Closed -$787K
LQD icon
7006
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
-752,700
Closed -$101M
LRMR icon
7007
Larimar Therapeutics
LRMR
$434M
-257,868
Closed -$2.53M
LSAK icon
7008
Lesaka Technologies
LSAK
$395M
-15,394
Closed -$73K
LSCC icon
7009
Lattice Semiconductor
LSCC
$16.7B
-205,373
Closed -$11.5M
LSTA icon
7010
Lisata Therapeutics
LSTA
$14M
-4,327
Closed -$104K
LUNG icon
7011
CALL
Pulmonx
LUNG
$97.1M
-10,000
Closed -$441K
LXRX icon
7012
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
-54,500
Closed -$250K
MAC icon
7013
Macerich
MAC
$6.91B
-289,619
Closed -$5.29M
MAPS
7014
DELISTED
WM TECHNOLOGY INC A
MAPS
-31,092
Closed -$555K
MCBS icon
7015
MetroCity Bankshares
MCBS
$1.02B
-11,899
Closed -$208K
MCHP icon
7016
PUT
Microchip Technology
MCHP
$41.3B
-50,400
Closed -$3.77M
MCK icon
7017
CALL
McKesson
MCK
$100B
-30,000
Closed -$5.74M
MCRB icon
7018
CALL
Seres Therapeutics
MCRB
$45.8M
-9,000
Closed -$4.29M
MCW
7019
DELISTED
Mister Car Wash
MCW
-1,236,404
Closed -$26.6M
MFIC icon
7020
MidCap Financial Investment
MFIC
$804M
-22,228
Closed -$303K
MGK icon
7021
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
-10,805
Closed -$500K
MJ icon
7022
Amplify Alternative Harvest ETF
MJ
$116M
-1,199
Closed -$296K
MKC icon
7023
PUT
McCormick & Company Non-Voting
MKC
$14.9B
-9,400
Closed -$830K
MKTW icon
7024
CALL
MarketWise
MKTW
$50.6M
-50,263
Closed -$1.64M
MKTX icon
7025
PUT
MarketAxess Holdings
MKTX
$5.71B
-1,500
Closed -$695K

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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.