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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
YQ
7276
17 Education & Technology Group
YQ
$24.3M
-523
Closed -$38K
YSG
7277
CALL
Yatsen Holding
YSG
$281M
-17,760
Closed -$832K
YSG
7278
Yatsen Holding
YSG
$281M
-91,773
Closed -$4.3M
YSG
7279
PUT
Yatsen Holding
YSG
$281M
-17,960
Closed -$841K
ZNTL icon
7280
Zentalis Pharmaceuticals
ZNTL
$363M
-26,368
Closed -$1.4M
LFWD icon
7281
ReWalk Robotics
LFWD
$20.7M
-122
Closed -$17K
ABTC
7282
American Bitcoin Corp
ABTC
$577M
-5
Closed -$546K
BODI icon
7283
The Beachbody Company
BODI
$46.4M
-12,282
Closed -$6.23M
TBRG
7284
DELISTED
TruBridge
TBRG
-96,166
Closed -$3.2M
XTIA icon
7285
XTI Aerospace
XTIA
$57.3M
0
-$16K
CPAY icon
7286
PUT
Corpay
CPAY
$27.4B
-2,700
Closed -$691K
LOGC
7287
CALL
DELISTED
ContextLogic
LOGC
-13,333
Closed -$5.27M
GAP
7288
CALL
The Gap Inc
GAP
$7.13B
-28,000
Closed -$942K
GAP
7289
PUT
The Gap Inc
GAP
$7.13B
-34,500
Closed -$1.16M
GPUS
7290
Hyperscale Data Inc
GPUS
0
-$32K
SEI
7291
Solaris Energy Infrastructure
SEI
$3.51B
-203,159
Closed -$1.98M
NESR
7292
National Energy Services Reunited Corp
NESR
$3.33B
-94,345
Closed -$1.15M
GRCE
7293
Grace Therapeutics
GRCE
$46.3M
-780
Closed -$21K
PAMT
7294
PAMT Corp
PAMT
$240M
-15,760
Closed -$208K
ENFY
7295
DELISTED
Enlightify Inc
ENFY
-14,025
Closed -$139K
MTVA
7296
MetaVia Inc
MTVA
$9.62M
-11
Closed -$98K
KLRS
7297
Kalaris Therapeutics
KLRS
$98.8M
-3,791
Closed -$1.72M
TPC
7298
Tutor Perini Cor
TPC
$4.8B
-18,348
Closed -$254K
NVRO
7299
CALL
DELISTED
NEVRO CORP.
NVRO
-20,000
Closed -$3.32M
BCOW
7300
DELISTED
1895 Bancorp of Wisconsin
BCOW
-14,663
Closed -$167K

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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.