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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
UWM icon
7226
ProShares Ultra Russell2000
UWM
$259M
-3,515
Closed -$210K
VALE icon
7227
CALL
Vale
VALE
$62.1B
-100,000
Closed -$2.28M
VALN
7228
Valneva
VALN
$660M
-9,823
Closed -$259K
VBK icon
7229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
-1,351
Closed -$392K
VCYT icon
7230
Veracyte
VCYT
$3.4B
-214,023
Closed -$8.56M
VERA icon
7231
Vera Therapeutics
VERA
$2.33B
-81,452
Closed -$1.08M
TONX
7232
TON Strategy Co
TONX
$169M
-34
Closed -$561K
VERI icon
7233
Veritone
VERI
$86.3M
-147,287
Closed -$2.9M
VERV
7234
DELISTED
Verve Therapeutics
VERV
-409,994
Closed -$24.7M
VICI icon
7235
CALL
VICI Properties
VICI
$29.2B
-77,000
Closed -$2.39M
VIG icon
7236
Vanguard Dividend Appreciation ETF
VIG
$114B
-33,788
Closed -$5.23M
VMC icon
7237
CALL
Vulcan Materials
VMC
$35.8B
-19,900
Closed -$3.46M
VMC icon
7238
PUT
Vulcan Materials
VMC
$35.8B
-9,700
Closed -$1.69M
VOE icon
7239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
-3,371
Closed -$474K
VOO icon
7240
Vanguard S&P 500 ETF
VOO
$1.02T
-10,084
Closed -$3.97M
VOR icon
7241
Vor Biopharma
VOR
$1.38B
-917
Closed -$342K
VPL icon
7242
Vanguard FTSE Pacific ETF
VPL
$8.55B
-4,288
Closed -$353K
VRA icon
7243
Vera Bradley
VRA
$89.6M
-82,091
Closed -$1.02M
VRSK icon
7244
Verisk Analytics
VRSK
$24.4B
-494,168
Closed -$86.3M
VRSK icon
7245
PUT
Verisk Analytics
VRSK
$24.4B
-6,000
Closed -$1.05M
VSAT icon
7246
Viasat
VSAT
$10.3B
-368,023
Closed -$18.3M
VTI icon
7247
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
-23,091
Closed -$5.14M
VTLE
7248
DELISTED
Vital Energy
VTLE
-41,625
Closed -$3.86M
VTR icon
7249
PUT
Ventas
VTR
$47.7B
-15,900
Closed -$908K
VVOS icon
7250
Vivos Therapeutics
VVOS
$5.98M
-527
Closed -$65K

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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.