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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
ROST icon
7126
Ross Stores
ROST
$76.7B
-294,626
Closed -$36.5M
RUSHB icon
7127
Rush Enterprises Class B
RUSHB
$8.58B
-11,561
Closed -$294K
RTB
7128
RTB Digital
RTB
$190M
-219
Closed -$914K
RWR icon
7129
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
-217,961
Closed -$22.9M
RXI icon
7130
iShares Global Consumer Discretionary ETF
RXI
$271M
-3,112
Closed -$533K
RXT icon
7131
CALL
Rackspace Technology
RXT
$846M
-11,600
Closed -$227K
RXT icon
7132
PUT
Rackspace Technology
RXT
$846M
-11,600
Closed -$227K
RYZ
7133
Ryerson Holding Corp
RYZ
$1.31B
-42,030
Closed -$614K
S icon
7134
SentinelOne
S
$7.26B
-435,412
Closed -$18.5M
SAP icon
7135
SAP
SAP
$252B
-23,607
Closed -$3.32M
SBR
7136
Sabine Royalty Trust
SBR
$1.08B
-5,024
Closed -$203K
SBSI icon
7137
Southside Bancshares
SBSI
$956M
-31,231
Closed -$1.19M
SCHB icon
7138
Schwab US Broad Market ETF
SCHB
$44.5B
-12,378
Closed -$215K
SCHG icon
7139
Schwab US Large-Cap Growth ETF
SCHG
$62B
-35,672
Closed -$651K
SCHO icon
7140
Schwab Short-Term US Treasury ETF
SCHO
$13B
-19,672
Closed -$504K
SCHV
7141
Schwab US Large-Cap Value ETF
SCHV
$16B
-12,432
Closed -$283K
SCHX icon
7142
Schwab US Large- Cap ETF
SCHX
$73.9B
-80,484
Closed -$1.4M
SCNI
7143
Scinai Immunotherapeutics
SCNI
$1.66M
-12
Closed -$33K
SCOR icon
7144
Comscore
SCOR
$77.1M
-10,744
Closed -$1.07M
SCYX icon
7145
SCYNEXIS
SCYX
$50.7M
-3,172
Closed -$187K
SD icon
7146
SandRidge Energy
SD
$532M
-71,979
Closed -$452K
SDS icon
7147
ProShares UltraShort S&P500
SDS
$396M
-1,556
Closed -$352K
SFM icon
7148
PUT
Sprouts Farmers Market
SFM
$7.56B
-450,000
Closed -$11.2M
SH icon
7149
ProShares Short S&P500
SH
$830M
-8,305
Closed -$511K
SHC icon
7150
Sotera Health
SHC
$5.58B
-65,858
Closed -$1.6M

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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.