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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
ARC
5576
DELISTED
ARC Document Solutions, Inc.
ARC
$376K ﹤0.01%
127,437
+78,571
+161% +$201K
HYLB icon
5577
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$375K ﹤0.01%
9,364
-88,754
-90% -$3.56M
LXRX icon
5578
Lexicon Pharmaceuticals
LXRX
$1.03B
$375K ﹤0.01%
78,037
-101,818
-57% -$418K
MIT.WS
5579
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$375K ﹤0.01%
524,999
+433,333
+473% +$329K
CHRW icon
5580
CALL
C.H. Robinson
CHRW
$17.7B
$374K ﹤0.01%
+4,300
New +$389K
VET icon
5581
Vermilion Energy
VET
$1.87B
$374K ﹤0.01%
37,771
-170,868
-82% -$1.25M
COF icon
5582
CALL
Capital One
COF
$133B
$373K ﹤0.01%
+2,300
New +$375K
LUXE
5583
LuxExperience B.V.
LUXE
$1.08B
$373K ﹤0.01%
13,868
-157,498
-92% -$4.61M
VKTX icon
5584
Viking Therapeutics
VKTX
$4.01B
$372K ﹤0.01%
59,208
+11,532
+24% +$71.2K
FOXW
5585
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$371K ﹤0.01%
37,582
+17,455
+87% +$173K
DOMH icon
5586
Dominari Holdings
DOMH
$61.1M
$370K ﹤0.01%
26,417
-23,772
-47% -$333K
AIOS
5587
AIOS Tech
AIOS
$47.6M
$370K ﹤0.01%
157
-139
-47% -$284K
SASR
5588
DELISTED
Sandy Spring Bancorp Inc
SASR
$370K ﹤0.01%
8,080
+1,883
+30% +$80.7K
OTECU
5589
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$370K ﹤0.01%
36,036
DILAU
5590
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$369K ﹤0.01%
36,181
TBLA icon
5591
Taboola.com
TBLA
$1.01B
$368K ﹤0.01%
43,529
-306,471
-88% -$2.8M
ADX icon
5592
Adams Diversified Equity Fund
ADX
$3.22B
$366K ﹤0.01%
+18,504
New +$375K
EVV
5593
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$366K ﹤0.01%
+27,804
New +$369K
MBWM icon
5594
Mercantile Bank Corp
MBWM
$1.04B
$366K ﹤0.01%
11,430
-10,925
-49% -$338K
WHD icon
5595
Cactus
WHD
$5.33B
$366K ﹤0.01%
9,702
-195,543
-95% -$7.05M
LILM
5596
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$366K ﹤0.01%
+34,804
New +$366K
IVAN.U
5597
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$366K ﹤0.01%
35,146
-399,999
-92% -$4.16M
BYFC icon
5598
Broadway Financial
BYFC
$112M
$365K ﹤0.01%
+13,739
New +$361K
PTY icon
5599
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$365K ﹤0.01%
+19,938
New +$398K
SOGP
5600
Sound Group
SOGP
$56.2M
$365K ﹤0.01%
11,524
-12,924
-53% -$582K

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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.