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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
CRU.U
5626
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$360K ﹤0.01%
36,000
-295,002
-89% -$2.95M
NSC icon
5627
PUT
Norfolk Southern
NSC
$79.2B
$359K ﹤0.01%
1,500
-13,700
-90% -$3.51M
CVA
5628
PUT
DELISTED
Covanta Holding Corporation
CVA
$358K ﹤0.01%
+17,800
New +$352K
GENI icon
5629
CALL
Genius Sports
GENI
$2.04B
$357K ﹤0.01%
50,000
MGY icon
5630
PUT
Magnolia Oil & Gas
MGY
$6.26B
$356K ﹤0.01%
+20,000
New +$302K
RAMMU
5631
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$355K ﹤0.01%
34,836
-80,921
-70% -$823K
NXPI icon
5632
CALL
NXP Semiconductors
NXPI
$56.3B
$353K ﹤0.01%
1,800
NIR
5633
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$353K ﹤0.01%
35,824
-209,412
-85% -$2.05M
EMWP
5634
DELISTED
Eros Media World PLC
EMWP
$353K ﹤0.01%
+19,203
New +$367K
SQSP
5635
DELISTED
Squarespace, Inc.
SQSP
$352K ﹤0.01%
9,105
-31,265
-77% -$1.51M
BREZ
5636
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$352K ﹤0.01%
34,861
+801
+2% +$8.05K
VHAQ
5637
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$352K ﹤0.01%
35,247
+19,378
+122% +$193K
NLITU
5638
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$352K ﹤0.01%
+34,549
New +$351K
ODT
5639
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$352K ﹤0.01%
120,945
-71,009
-37% -$236K
TDW icon
5640
Tidewater
TDW
$4.42B
$351K ﹤0.01%
29,068
+15,040
+107% +$171K
CRMT icon
5641
America's Car Mart
CRMT
$19.1M
$350K ﹤0.01%
3,000
-4,537
-60% -$626K
EXK
5642
Endeavour Silver
EXK
$3.23B
$350K ﹤0.01%
+85,543
New +$410K
METC icon
5643
Ramaco Resources Class A
METC
$805M
$350K ﹤0.01%
29,428
+1,697
+6% +$14.1K
LCAA
5644
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$350K ﹤0.01%
500,096
+404,946
+426% +$3.93M
FISI icon
5645
Financial Institutions
FISI
$804M
$349K ﹤0.01%
11,386
-28,050
-71% -$849K
LOGI icon
5646
Logitech
LOGI
$14.3B
$349K ﹤0.01%
3,961
-77,370
-95% -$8.36M
PGTI
5647
DELISTED
PGT, Inc.
PGTI
$349K ﹤0.01%
18,250
-12,709
-41% -$271K
CND.WS
5648
CALL
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$349K ﹤0.01%
+196,959
New +$366K
STRE
5649
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$348K ﹤0.01%
369,806
+89,826
+32% +$874K
GDEV
5650
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$348K ﹤0.01%
+52,418
New +$440K

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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.