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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
SPLV icon
7176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
-13,996
Closed -$852K
SRG
7177
Seritage Growth Properties
SRG
$120M
-47,526
Closed -$874K
SRPT icon
7178
PUT
Sarepta Therapeutics
SRPT
$1.98B
-11,000
Closed -$855K
SRZN icon
7179
CALL
Surrozen
SRZN
$282M
-4,927
Closed -$115K
SRZN icon
7180
Surrozen
SRZN
$282M
-15,683
Closed -$2.34M
SSL icon
7181
Sasol
SSL
$8.01B
-97,269
Closed -$1.49M
STEL
7182
DELISTED
Stellar Bancorp
STEL
-14,757
Closed -$403K
STEM icon
7183
Stem
STEM
$54.9M
-9,301
Closed -$6.7M
STM icon
7184
STMicroelectronics
STM
$45.1B
-11,658
Closed -$424K
STRM
7185
DELISTED
Streamline Health Solutions
STRM
-5,476
Closed -$145K
STRT icon
7186
STRATTEC Security
STRT
$342M
-9,027
Closed -$401K
STT icon
7187
PUT
State Street
STT
$51.4B
-5,200
Closed -$428K
SWKH
7188
DELISTED
SWK Holdings
SWKH
-29,644
Closed -$412K
SYBT icon
7189
Stock Yards Bancorp
SYBT
$2.55B
-27,391
Closed -$1.39M
SYF icon
7190
PUT
Synchrony
SYF
$25.9B
-50,000
Closed -$2.43M
SYNA icon
7191
Synaptics
SYNA
$3.82B
-193,329
Closed -$30.1M
TBT icon
7192
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
-181,800
Closed -$3.42M
TCPC icon
7193
BlackRock TCP Capital
TCPC
$338M
-20,758
Closed -$287K
TCX icon
7194
Tucows
TCX
$103M
-5,672
Closed -$456K
TDS icon
7195
Telephone and Data Systems
TDS
$3.87B
-42,709
Closed -$968K
TELA icon
7196
TELA Bio
TELA
$29M
-61,078
Closed -$984K
TERN
7197
DELISTED
Terns Pharmaceuticals
TERN
-14,769
Closed -$181K
TGI
7198
DELISTED
Triumph Group
TGI
-522,831
Closed -$10.8M
THC icon
7199
PUT
Tenet Healthcare
THC
$22.6B
-10,000
Closed -$670K
TLK icon
7200
Telkom Indonesia
TLK
$14.8B
-10,583
Closed -$229K

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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.