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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
PENN icon
7076
CALL
PENN Entertainment
PENN
$2.5B
-22,500
Closed -$1.72M
PFLT icon
7077
PennantPark Floating Rate Capital
PFLT
$731M
-11,534
Closed -$147K
PFS icon
7078
Provident Financial Services
PFS
$3.09B
-8,873
Closed -$203K
PGNY icon
7079
Progyny
PGNY
$1.97B
-280,962
Closed -$15.5M
PH icon
7080
CALL
Parker-Hannifin
PH
$126B
-900
Closed -$276K
PH icon
7081
PUT
Parker-Hannifin
PH
$126B
-1,500
Closed -$461K
PK icon
7082
CALL
Park Hotels & Resorts
PK
$3.18B
-100,000
Closed -$2.06M
PLBC icon
7083
Plumas Bancorp
PLBC
$428M
-16,559
Closed -$530K
PLD icon
7084
PUT
Prologis
PLD
$135B
-11,500
Closed -$1.38M
PLMR icon
7085
Palomar
PLMR
$3.42B
-21,080
Closed -$1.59M
PLSE icon
7086
Pulse Biosciences
PLSE
$3.6B
-17,535
Closed -$288K
PNRG icon
7087
PrimeEnergy Resources
PNRG
$337M
-4,498
Closed -$208K
PNTG icon
7088
Pennant Group
PNTG
$1.36B
-15,105
Closed -$618K
POLA icon
7089
Polar Power
POLA
$5.78M
-11,173
Closed -$733K
PRPH
7090
DELISTED
ProPhase Labs
PRPH
-4,658
Closed -$289K
PRTA icon
7091
CALL
Prothena Corp
PRTA
$485M
-66,700
Closed -$3.43M
PRU icon
7092
CALL
Prudential Financial
PRU
$41.8B
-2,600
Closed -$266K
PSEC icon
7093
Prospect Capital
PSEC
$1.17B
-46,291
Closed -$388K
PSFE icon
7094
Paysafe
PSFE
$359M
-19,372
Closed -$2.81M
PWR icon
7095
CALL
Quanta Services
PWR
$96.1B
-5,000
Closed -$453K
PWR icon
7096
PUT
Quanta Services
PWR
$96.1B
-46,500
Closed -$4.21M
PYPD icon
7097
PolyPid
PYPD
$104M
-1,884
Closed -$512K
PZG icon
7098
Paramount Gold Nevada
PZG
$131M
-12,654
Closed -$12K
QCLN icon
7099
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$593M
-5,040
Closed -$349K
HTT
7100
High Templar Tech Ltd
HTT
$388M
-3,892,208
Closed -$9.38M

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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.