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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

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643M
2
T icon
AT&T
T
+$311M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306M
4
MSFT icon
Microsoft
MSFT
+$292M
5
AME icon
Ametek
AME
+$215M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$887M
2
AAPL icon
Apple
AAPL
+$694M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$616M
4
AMZN icon
Amazon
AMZN
+$596M
5
LIN icon
Linde
LIN
+$531M

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
VVV icon
7251
PUT
Valvoline
VVV
$4.33B
– –
-50,000
Closed -$1.62M
VXX icon
7252
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
– –
-35,000
Closed -$15M
WASH icon
7253
Washington Trust Bancorp
WASH
$757M
– –
-9,446
Closed -$485K
WB icon
7254
Weibo
WB
$1.73B
– –
-20,317
Closed -$1.07M
WBD icon
7255
CALL
Warner Bros
WBD
$71.6B
– –
-830,000
Closed -$25.5M
WBS
7256
DELISTED
Webster Financial
WBS
– –
-31,740
Closed -$1.69M
WCC
7257
PUT
WESCO International
WCC
$17B
– –
-38,800
Closed -$3.99M
WELL icon
7258
PUT
Welltower
WELL
$172B
– –
-7,100
Closed -$590K
WGO icon
7259
CALL
Winnebago Industries
WGO
$898M
– –
-100,000
Closed -$6.8M
WGS icon
7260
GeneDx Holdings
WGS
$2.6B
– –
-3,395
Closed -$1.57M
WHLR
7261
Wheeler Real Estate Investment Trust
WHLR
$897K
– –
0
– -$77K
WIMI
7262
WiMi Hologram Cloud
WIMI
$25.4M
– –
-1,488
Closed -$82K
WINA icon
7263
Winmark
WINA
$1.24B
– –
-1,477
Closed -$284K
WINT
7264
DELISTED
Windtree Therapeutics
WINT
– –
-3
Closed -$255K
WM icon
7265
PUT
Waste Management
WM
$89.6B
– –
-4,000
Closed -$560K
WOW
7266
CALL
DELISTED
WideOpenWest
WOW
– –
-37,900
Closed -$785K
WSBF icon
7267
Waterstone Financial
WSBF
$379M
– –
-12,856
Closed -$253K
WVE icon
7268
CALL
Wave Life Sciences
WVE
$1.04B
– –
-123,200
Closed -$821K
XLP icon
7269
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,500
Closed -$805K
XOS icon
7270
CALL
Xos
XOS
$49.8M
– –
-18,432
Closed -$1.02M
XPH icon
7271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$546M
– –
-11,712
Closed -$606K
XPO icon
7272
CALL
XPO
XPO
$23.2B
– –
-260,225
Closed -$12.6M
XPRO icon
7273
Expro Ltd
XPRO
$2.05B
– –
-108,589
Closed -$1.97M
XRAY icon
7274
CALL
Dentsply Sirona
XRAY
$2.18B
– –
-50,000
Closed -$3.16M
XSOE icon
7275
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-7,034
Closed -$296K
289 290
291
292 293

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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.