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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
SHC icon
7151
PUT
Sotera Health
SHC
$5.58B
-225,000
Closed -$5.45M
SHV icon
7152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
-18,133
Closed -$2M
SHYG icon
7153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
-14,412
Closed -$664K
SID icon
7154
Companhia Siderúrgica Nacional
SID
$1.3B
-1,804,558
Closed -$15.8M
SILJ icon
7155
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.22B
-100,000
Closed -$1.52M
SJM icon
7156
PUT
J.M. Smucker
SJM
$13.3B
-2,000
Closed -$259K
SJT
7157
San Juan Basin Royalty Trust
SJT
$127M
-23,895
Closed -$123K
SKIL icon
7158
Skillsoft
SKIL
$74.3M
-2,207
Closed -$435K
FIRY
7159
CALL
Firy Inc
FIRY
$160M
-4,750
Closed -$2.06M
SKM icon
7160
SK Telecom
SKM
$15.5B
-88,439
Closed -$4.58M
SLAB icon
7161
PUT
Silicon Laboratories
SLAB
$7.27B
-30,000
Closed -$4.6M
SLGN icon
7162
Silgan Holdings
SLGN
$4.48B
-206,994
Closed -$8.59M
SLNO
7163
DELISTED
Soleno Therapeutics
SLNO
-12,998
Closed -$222K
SLQT icon
7164
CALL
SelectQuote
SLQT
$146M
-201,100
Closed -$3.87M
SMG icon
7165
CALL
ScottsMiracle-Gro
SMG
$3.55B
-10,000
Closed -$1.92M
SMPL icon
7166
CALL
Simply Good Foods
SMPL
$962M
-159,600
Closed -$5.83M
SMSI icon
7167
Smith Micro Software
SMSI
$16.7M
-1,901
Closed -$397K
SNA icon
7168
PUT
Snap-on
SNA
$20.3B
-1,900
Closed -$425K
SNCR
7169
DELISTED
Synchronoss Technologies
SNCR
-62,242
Closed -$2.01M
SNFCA icon
7170
Security National Financial
SNFCA
$233M
-119,669
Closed -$781K
SNPS icon
7171
PUT
Synopsys
SNPS
$76.2B
-1,200
Closed -$331K
SO icon
7172
PUT
Southern Company
SO
$102B
-4,300
Closed -$260K
SOFI icon
7173
PUT
SoFi Technologies
SOFI
$24.4B
-189,600
Closed -$3.63M
SPG icon
7174
CALL
Simon Property Group
SPG
$70.6B
-28,000
Closed -$3.65M
SPHB icon
7175
Invesco S&P 500 High Beta ETF
SPHB
$942M
-11,270
Closed -$852K

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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.