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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
SBNY
7626
CALL
DELISTED
Signature Bank
SBNY
-3,000
Closed -$737K
PTOCU
7627
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
-376,594
Closed -$3.74M
IHC
7628
DELISTED
Independence Holding Company
IHC
-7,695
Closed -$356K
GRA
7629
DELISTED
W.R. Grace & Co.
GRA
-1,291,336
Closed -$89.3M
CBB
7630
DELISTED
Cincinnati Bell Inc.
CBB
-2,141,637
Closed -$33M
ORBC
7631
DELISTED
ORBCOMM, Inc.
ORBC
-1,566,850
Closed -$17.6M
VG
7632
DELISTED
Vonage Holdings Corporation
VG
-71,170
Closed -$1.03M
GPM
7633
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
-12,081
Closed -$104K
BHVN
7634
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-10,000
Closed -$971K
AZPN
7635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-17,070
Closed -$2.35M
PMGMU
7636
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
-260,000
Closed -$2.62M
EDTXU
7637
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
-350,000
Closed -$3.57M

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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.