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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
MNDY icon
7026
monday.com
MNDY
$3.84B
-64,738
Closed -$14.5M
MOV icon
7027
Movado Group
MOV
$774M
-117,827
Closed -$3.71M
MPB icon
7028
Mid Penn Bancorp
MPB
$943M
-7,743
Closed -$213K
MSCI icon
7029
CALL
MSCI
MSCI
$41B
-900
Closed -$480K
MSEX icon
7030
Middlesex Water
MSEX
$1.1B
-73,723
Closed -$6.03M
MT icon
7031
PUT
ArcelorMittal
MT
$54.4B
-300,000
Closed -$9.32M
MYGN icon
7032
PUT
Myriad Genetics
MYGN
$306M
-10,000
Closed -$306K
NATH icon
7033
Nathan's Famous
NATH
$404M
-4,318
Closed -$308K
NCNA
7034
NuCana
NCNA
$6.33M
-5
Closed -$64K
NGS icon
7035
Natural Gas Services Group
NGS
$458M
-19,918
Closed -$205K
NIO icon
7036
CALL
NIO
NIO
$11.6B
-59,100
Closed -$3.14M
NMM icon
7037
Navios Maritime Partners
NMM
$2.52B
-49,489
Closed -$1.46M
NMR icon
7038
Nomura Holdings
NMR
$28.4B
-98,615
Closed -$502K
NNI icon
7039
Nelnet
NNI
$4.55B
-12,766
Closed -$960K
NNOX icon
7040
Nano X Imaging
NNOX
$67.6M
-39,672
Closed -$1.04M
NOK icon
7041
CALL
Nokia
NOK
$57B
-315,600
Closed -$1.68M
NOMD icon
7042
Nomad Foods
NOMD
$1.65B
-7,163
Closed -$202K
NOV icon
7043
CALL
NOV
NOV
$7.28B
-200,000
Closed -$3.06M
NSC icon
7044
CALL
Norfolk Southern
NSC
$78.8B
-25,300
Closed -$6.71M
NSSC icon
7045
Napco Security Technologies
NSSC
$1.36B
-31,780
Closed -$578K
NTAP icon
7046
PUT
NetApp
NTAP
$37.7B
-10,900
Closed -$892K
NTLA icon
7047
CALL
Intellia Therapeutics
NTLA
$1.8B
-65,000
Closed -$10.5M
NTLA icon
7048
PUT
Intellia Therapeutics
NTLA
$1.8B
-103,800
Closed -$16.8M
NUGT icon
7049
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.5B
-3,600
Closed -$209K
NUWE icon
7050
Nuwellis
NUWE
$3.68M
0
-$112K

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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.