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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
QDEL icon
7101
PUT
QuidelOrtho
QDEL
$1.01B
-15,000
Closed -$1.92M
QTEC icon
7102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
-1,992
Closed -$317K
QURE icon
7103
uniQure
QURE
$3.36B
-24,773
Closed -$763K
QYLD icon
7104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
-165,306
Closed -$3.71M
RA
7105
Brookfield Real Assets Income Fund
RA
$693M
-13,381
Closed -$293K
RBA icon
7106
RB Global
RBA
$16.1B
-8,680
Closed -$515K
RBB icon
7107
RBB Bancorp
RBB
$451M
-26,982
Closed -$654K
RBBN icon
7108
Ribbon Communications
RBBN
$363M
-80,439
Closed -$612K
RBOT
7109
CALL
DELISTED
Vicarious Surgical
RBOT
-38,269
Closed -$1.91M
RBOT
7110
DELISTED
Vicarious Surgical
RBOT
-42,160
Closed -$12.6M
RDVT icon
7111
Red Violet
RDVT
$1.14B
-38,899
Closed -$915K
RDVY icon
7112
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
-6,789
Closed -$326K
RDW icon
7113
CALL
Redwire
RDW
$3B
-300,000
Closed -$732K
LNAI
7114
Lunai Bioworks
LNAI
$9.77M
-1,458
Closed -$580K
RERE
7115
ATRenew
RERE
$921M
-211,816
Closed -$3.17M
REYN icon
7116
Reynolds Consumer Products
REYN
$5.37B
-43,658
Closed -$1.32M
RGCO icon
7117
RGC Resources
RGCO
$229M
-42,749
Closed -$1.08M
RH icon
7118
CALL
RH
RH
$2.9B
-700
Closed -$475K
RIO icon
7119
Rio Tinto
RIO
$171B
-363,723
Closed -$30.5M
RIOT icon
7120
Riot Platforms
RIOT
$7.44B
-27,558
Closed -$1.04M
RKLB icon
7121
CALL
Rocket Lab Corp
RKLB
$46.4B
-326,666
Closed -$926K
RKT icon
7122
CALL
Rocket Companies
RKT
$39.4B
-72,400
Closed -$1.4M
RM icon
7123
Regional Management Corp
RM
$315M
-8,420
Closed -$392K
RMNI icon
7124
Rimini Street
RMNI
$490M
-28,173
Closed -$174K
RNR icon
7125
RenaissanceRe
RNR
$13.4B
-122,121
Closed -$18.2M

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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.