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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
WTER
5751
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$308K ﹤0.01%
+12,903
New +$339K
MIRO
5752
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$308K ﹤0.01%
44,315
-11,850
-21% -$112K
POLY
5753
DELISTED
Plantronics, Inc.
POLY
$307K ﹤0.01%
11,958
-4,859
-29% -$153K
ALLK
5754
DELISTED
Allakos
ALLK
$306K ﹤0.01%
2,886
-69,760
-96% -$6.23M
MATV icon
5755
Mativ Holdings
MATV
$682M
$306K ﹤0.01%
+8,836
New +$330K
MCFT icon
5756
MasterCraft Boat Holdings
MCFT
$599M
$306K ﹤0.01%
12,205
-87,016
-88% -$2.23M
ALAC
5757
DELISTED
Alberton Acquisition Corp
ALAC
$306K ﹤0.01%
26,965
VIP
5758
Vulcan Infrastructure and Power
VIP
$33.5M
$305K ﹤0.01%
+1,193
New +$366K
ELVT
5759
DELISTED
Elevate Credit, Inc.
ELVT
$305K ﹤0.01%
+73,937
New +$265K
VYGG
5760
CALL
DELISTED
Vy Global Growth
VYGG
$304K ﹤0.01%
225,880
-41,555
-16% -$408K
DRIO icon
5761
DarioHealth
DRIO
$72.4M
$303K ﹤0.01%
+1,111
New +$321K
LINC icon
5762
Lincoln Educational Services
LINC
$806M
$302K ﹤0.01%
45,099
-16,920
-27% -$113K
GRTX
5763
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$302K ﹤0.01%
37,328
-81,220
-69% -$696K
JCIC
5764
CALL
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$302K ﹤0.01%
494,229
+334,500
+209% +$3.24M
CTAQW
5765
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$301K ﹤0.01%
462,462
SRT
5766
DELISTED
Startek Inc.
SRT
$300K ﹤0.01%
54,371
+26,372
+94% +$162K
NXU.U
5767
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$300K ﹤0.01%
29,202
-347,103
-92% -$3.5M
DMRA
5768
Damora Therapeutics
DMRA
$1.89B
$299K ﹤0.01%
+3,334
New +$356K
BLUA
5769
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$299K ﹤0.01%
460,627
+352,821
+327% +$3.42M
PPGH
5770
CALL
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$299K ﹤0.01%
336,210
-75,000
-18% -$730K
FSRXW
5771
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$298K ﹤0.01%
335,498
+80,836
+32% +$85.6K
DBTX
5772
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$297K ﹤0.01%
38,536
-31,381
-45% -$240K
HPE icon
5773
PUT
Hewlett Packard
HPE
$70.8B
$296K ﹤0.01%
+20,800
New +$300K
OLP
5774
One Liberty Properties
OLP
$538M
$296K ﹤0.01%
+9,698
New +$296K
CSTA
5775
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$296K ﹤0.01%
438,063
+25,532
+6% +$248K

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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.