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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
CLAA
5726
CALL
DELISTED
Colonnade Acquisition Corp. II
CLAA
$316K ﹤0.01%
390,000
+230,000
+144% +$2.24M
CYD icon
5727
China Yuchai International
CYD
$1.48B
$315K ﹤0.01%
+23,150
New +$336K
FARO
5728
DELISTED
Faro Technologies
FARO
$315K ﹤0.01%
4,786
-51,385
-91% -$3.62M
RLAY icon
5729
CALL
Relay Therapeutics
RLAY
$4.51B
$315K ﹤0.01%
+10,000
New +$337K
SPWR
5730
DELISTED
SunPower Corporation Common Stock
SPWR
$315K ﹤0.01%
13,891
-622,197
-98% -$14.6M
TCBC
5731
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$315K ﹤0.01%
+22,564
New +$286K
THCA
5732
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$314K ﹤0.01%
31,084
AY
5733
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$313K ﹤0.01%
9,060
-2,980
-25% -$113K
BGS icon
5734
B&G Foods
BGS
$286M
$312K ﹤0.01%
10,451
-4,958
-32% -$149K
ROAD icon
5735
Construction Partners
ROAD
$6.23B
$312K ﹤0.01%
9,363
+199
+2% +$6.54K
SNRHW
5736
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$312K ﹤0.01%
440,000
SVFAU
5737
DELISTED
SVF Investment Corp. Unit
SVFAU
$312K ﹤0.01%
31,366
+2,906
+10% +$29K
TWNT.U
5738
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$312K ﹤0.01%
31,092
-933,300
-97% -$9.32M
GRUB
5739
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$312K ﹤0.01%
21,476
-993,915
-98% -$17.4M
IMTX icon
5740
Immatics
IMTX
$1.26B
$311K ﹤0.01%
23,927
-53,097
-69% -$675K
SYBX
5741
DELISTED
Synlogic
SYBX
$311K ﹤0.01%
6,788
+1,624
+31% +$75.9K
AACIU
5742
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$311K ﹤0.01%
+31,256
New +$309K
FTAAU
5743
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$311K ﹤0.01%
30,400
-526,697
-95% -$5.33M
MEUSW
5744
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$311K ﹤0.01%
169,110
KIDS icon
5745
OrthoPediatrics
KIDS
$640M
$310K ﹤0.01%
4,728
-38,002
-89% -$2.47M
STRL icon
5746
Sterling Infrastructure
STRL
$14.9B
$310K ﹤0.01%
13,658
-100,407
-88% -$2.24M
PRSRU
5747
CALL
DELISTED
Prospector Capital Corp. Unit
PRSRU
$310K ﹤0.01%
442,439
+205,559
+87% +$2.05M
CAS.WS
5748
CALL
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$310K ﹤0.01%
500,000
DIDI
5749
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$309K ﹤0.01%
39,663
-2,890,537
-99% -$27.3M
BNIXU
5750
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$309K ﹤0.01%
+29,964
New +$305K

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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.