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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
NVAX icon
7051
CALL
Novavax
NVAX
$1.47B
-1,000
Closed -$212K
NVST icon
7052
CALL
Envista
NVST
$4.37B
-350,000
Closed -$15.1M
NVVE
7053
DELISTED
Nuvve Holding Corp
NVVE
0
-$619K
O icon
7054
PUT
Realty Income
O
$59.2B
-28,896
Closed -$1.87M
OCFT
7055
DELISTED
OneConnect Financial Technology
OCFT
-11,309
Closed -$1.36M
OLED icon
7056
CALL
Universal Display
OLED
$3.95B
-4,600
Closed -$1.02M
OLED icon
7057
PUT
Universal Display
OLED
$3.95B
-4,600
Closed -$1.02M
OPEN icon
7058
CALL
Opendoor
OPEN
$3.43B
-23,560
Closed -$404K
OPEN icon
7059
PUT
Opendoor
OPEN
$3.43B
-23,560
Closed -$404K
OPFI icon
7060
OppFi
OPFI
$595M
-64,077
Closed -$654K
ORIC icon
7061
Oric Pharmaceuticals
ORIC
$1.47B
-231,853
Closed -$4.1M
ORN icon
7062
Orion Group Holdings
ORN
$375M
-14,524
Closed -$84K
OSCR icon
7063
CALL
Oscar Health
OSCR
$9.89B
-175,000
Closed -$3.76M
OUST icon
7064
Ouster
OUST
$2.77B
-3,062
Closed -$382K
OWL icon
7065
Blue Owl Capital
OWL
$18.2B
-5,615,041
Closed -$72.2M
OXLC
7066
Oxford Lane Capital
OXLC
$906M
-3,632
Closed -$135K
PACB icon
7067
CALL
Pacific Biosciences
PACB
$420M
-100,000
Closed -$3.5M
PAGP icon
7068
Plains GP Holdings
PAGP
$5.31B
-751,181
Closed -$8.97M
PAY icon
7069
Paymentus
PAY
$5.04B
-39,528
Closed -$1.4M
PBW icon
7070
Invesco WilderHill Clean Energy ETF
PBW
$405M
-65,920
Closed -$6.14M
PCG icon
7071
PUT
PG&E
PCG
$38.8B
-722,300
Closed -$7.35M
PCOR icon
7072
Procore
PCOR
$9.65B
-22,531
Closed -$2.14M
PCSA icon
7073
Processa Pharmaceuticals
PCSA
$5.81M
-108
Closed -$444K
PCYO icon
7074
Pure Cycle
PCYO
$273M
-38,092
Closed -$526K
PEBK icon
7075
Peoples Bancorp of North Carolina
PEBK
$236M
-20,556
Closed -$530K

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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.