We are live on ! Find out more
IE

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
ACKIT
5601
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$365K ﹤0.01%
36,407
KOP icon
5602
Koppers
KOP
$876M
$364K ﹤0.01%
11,657
-29,851
-72% -$930K
DFNS
5603
T3 Defense Inc
DFNS
$12M
$364K ﹤0.01%
50
NOACW
5604
CALL
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$364K ﹤0.01%
713,134
GPCOU
5605
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$364K ﹤0.01%
34,653
SPKAU
5606
DELISTED
SPK Acquisition Corp Unit
SPKAU
$364K ﹤0.01%
35,750
GIII icon
5607
G-III Apparel Group
GIII
$1.41B
$363K ﹤0.01%
12,821
-15,133
-54% -$456K
NVCR icon
5608
NovoCure
NVCR
$2.08B
$363K ﹤0.01%
3,124
-8,043
-72% -$1.22M
SDA icon
5609
SunCar Technology Group
SDA
$71.7M
$363K ﹤0.01%
36,548
GLSPT
5610
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$363K ﹤0.01%
36,364
ZSQR
5611
Z Squared Inc
ZSQR
$231M
$362K ﹤0.01%
1,818
FOXO
5612
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$362K ﹤0.01%
184
-874
-83% -$1.71M
CERE
5613
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$362K ﹤0.01%
+12,270
New +$344K
BENE
5614
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$362K ﹤0.01%
36,072
GROV icon
5615
CALL
Grove Collaborative
GROV
$41.6M
$361K ﹤0.01%
84,029
+23,170
+38% +$1.13M
OSS icon
5616
One Stop Systems
OSS
$276M
$361K ﹤0.01%
71,683
-27,366
-28% -$152K
TIPT icon
5617
Tiptree Inc
TIPT
$687M
$361K ﹤0.01%
36,003
-43,874
-55% -$429K
LVRA
5618
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$361K ﹤0.01%
424,999
+365,966
+620% +$3.55M
MCAEU
5619
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$361K ﹤0.01%
35,433
LAAAU
5620
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$361K ﹤0.01%
35,821
-12,500
-26% -$126K
ADM icon
5621
CALL
Archer Daniels Midland
ADM
$38.6B
$360K ﹤0.01%
+6,000
New +$360K
VPCB
5622
CALL
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$360K ﹤0.01%
299,625
+224,625
+300% +$2.21M
RUBY
5623
DELISTED
Rubius Therapeutics, Inc
RUBY
$360K ﹤0.01%
20,138
-84,755
-81% -$1.84M
CLAS
5624
DELISTED
Class Acceleration Corp.
CLAS
$360K ﹤0.01%
36,999
HMCO
5625
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$360K ﹤0.01%
36,437
-114,727
-76% -$1.12M

Similar funds

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.