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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
AMAL icon
5701
Amalgamated Financial
AMAL
$1.45B
$325K ﹤0.01%
+20,527
New +$314K
TKC icon
5702
Turkcell
TKC
$4.72B
$325K ﹤0.01%
74,756
+448
+0.6% +$2.07K
CRESY
5703
Cresud
CRESY
$801M
$324K ﹤0.01%
+69,467
New +$389K
JILL icon
5704
J. Jill
JILL
$295M
$324K ﹤0.01%
+18,622
New +$369K
VPCBU
5705
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$324K ﹤0.01%
32,716
-898,500
-96% -$9.08M
DHIL
5706
DELISTED
Diamond Hill
DHIL
$323K ﹤0.01%
+1,836
New +$321K
MNTS icon
5707
Momentus
MNTS
$92.9M
$323K ﹤0.01%
2
-8
-80% -$1.06M
NWE icon
5708
NorthWestern Energy
NWE
$4.36B
$323K ﹤0.01%
5,631
-84,832
-94% -$5.27M
VEL icon
5709
Velocity Financial
VEL
$716M
$323K ﹤0.01%
+24,507
New +$312K
SDGR icon
5710
Schrodinger
SDGR
$1.5B
$322K ﹤0.01%
+5,883
New +$376K
PGRWU
5711
DELISTED
Progress Acquisition Corp. Units
PGRWU
$322K ﹤0.01%
32,136
-9,400
-23% -$94K
ARAV
5712
DELISTED
Aravive, Inc. Common Stock
ARAV
$321K ﹤0.01%
86,422
-5,624
-6% -$24K
FINM
5713
CALL
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$321K ﹤0.01%
401,277
+154,892
+63% +$1.5M
CPS icon
5714
Cooper-Standard Automotive
CPS
$474M
$320K ﹤0.01%
14,600
-46,840
-76% -$1.13M
RCKY icon
5715
Rocky Brands
RCKY
$338M
$320K ﹤0.01%
6,711
-3,747
-36% -$186K
VLTA.WS
5716
CALL
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$320K ﹤0.01%
+125,000
New +$289K
SE icon
5717
CALL
Sea Limited
SE
$75.4B
$319K ﹤0.01%
+1,000
New +$307K
JHX icon
5718
James Hardie Industries
JHX
$17.6B
$318K ﹤0.01%
+8,926
New +$327K
CODI icon
5719
Compass Diversified
CODI
$867M
$317K ﹤0.01%
+11,263
New +$309K
LMNR icon
5720
Limoneira
LMNR
$250M
$317K ﹤0.01%
19,593
+186
+1% +$3.13K
NDLS icon
5721
Noodles & Co
NDLS
$92.5M
$317K ﹤0.01%
3,362
-3,461
-51% -$339K
POND.U
5722
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$317K ﹤0.01%
32,046
-476,901
-94% -$4.72M
OACB
5723
CALL
DELISTED
Oaktree Acquisition Corp. II
OACB
$317K ﹤0.01%
352,195
+57,576
+20% +$566K
AFBI
5724
DELISTED
Affinity Bancshares
AFBI
$316K ﹤0.01%
+22,468
New +$307K
INDA icon
5725
PUT
iShares MSCI India ETF
INDA
$6.7B
$316K ﹤0.01%
+6,500
New +$303K

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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.