We are live on ! Find out more
IE

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
TMC icon
7201
CALL
TMC The Metals Company
TMC
$2.11B
-870,694
Closed -$1.25M
TMC icon
7202
TMC The Metals Company
TMC
$2.11B
-1,276,496
Closed -$12.7M
TMDX icon
7203
CALL
Transmedics
TMDX
$3.29B
-100,000
Closed -$3.32M
TMDX icon
7204
Transmedics
TMDX
$3.29B
-78,422
Closed -$2.6M
TNGX icon
7205
Tango Therapeutics
TNGX
$4.03B
-38,414
Closed -$437K
TOON icon
7206
Kartoon Studios
TOON
$40.1M
-6,200
Closed -$114K
TPIC
7207
DELISTED
TPI Composites
TPIC
-11,947
Closed -$578K
TPR icon
7208
CALL
Tapestry
TPR
$26B
-21,600
Closed -$939K
TRV icon
7209
PUT
Travelers Companies
TRV
$75.8B
-1,800
Closed -$269K
TSHA icon
7210
Taysha Gene Therapies
TSHA
$1.98B
-30,165
Closed -$639K
TT icon
7211
PUT
Trane Technologies
TT
$99.8B
-11,400
Closed -$2.1M
TTMI icon
7212
TTM Technologies
TTMI
$11.6B
-445,223
Closed -$6.37M
TV icon
7213
Televisa
TV
$1.47B
-27,627
Closed -$395K
U icon
7214
CALL
Unity
U
$20.7B
-9,400
Closed -$1.03M
U icon
7215
PUT
Unity
U
$20.7B
-9,400
Closed -$1.03M
UAVS icon
7216
AgEagle Aerial Systems
UAVS
$63.5M
-244
Closed -$1.29M
UGP icon
7217
Ultrapar
UGP
$7.18B
-50,956
Closed -$192K
UL icon
7218
Unilever
UL
$138B
-180,988
Closed -$11.9M
UMC icon
7219
CALL
United Microelectronic
UMC
$46B
-500,000
Closed -$4.72M
UP icon
7220
Wheels Up
UP
$180M
-4,039
Closed -$8.06M
URG
7221
CALL
Ur-Energy
URG
$565M
-544,000
Closed -$118K
UROY
7222
Uranium Royalty Corp
UROY
$1.67B
-49,121
Closed -$147K
USHY icon
7223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
-121,786
Closed -$5.08M
UTMD icon
7224
Utah Medical Products
UTMD
$228M
-2,960
Closed -$252K
UVSP icon
7225
Univest Financial
UVSP
$1.15B
-20,503
Closed -$541K

Similar funds

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.