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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
SILJ icon
5776
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$295K ﹤0.01%
25,000
-90,000
-78% -$1.21M
UAL icon
5777
CALL
United Airlines
UAL
$38.1B
$295K ﹤0.01%
+6,200
New +$292K
MGIC
5778
DELISTED
Magic Software Enterprises
MGIC
$294K ﹤0.01%
14,692
-21,932
-60% -$413K
NVGS icon
5779
Navigator Holdings
NVGS
$1.36B
$294K ﹤0.01%
33,046
-64,466
-66% -$593K
SPRU icon
5780
Spruce Power Holding Corp
SPRU
$41.2M
$294K ﹤0.01%
5,972
+4,158
+229% +$222K
HYZNW
5781
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$294K ﹤0.01%
200,000
FMIVW
5782
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$294K ﹤0.01%
281,250
+218,750
+350% +$249K
GLRE icon
5783
Greenlight Captial
GLRE
$505M
$293K ﹤0.01%
+39,598
New +$330K
PAVM icon
5784
PAVmed
PAVM
$42.2M
$293K ﹤0.01%
+76
New +$240K
SLAM
5785
CALL
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$293K ﹤0.01%
325,564
+126,586
+64% +$1.23M
CULP icon
5786
Culp Inc
CULP
$44.3M
$292K ﹤0.01%
22,668
-9,108
-29% -$128K
RMCO icon
5787
Royalty Management
RMCO
$45.8M
$291K ﹤0.01%
29,496
+950
+3% +$9.42K
VFH icon
5788
Vanguard Financials ETF
VFH
$13.9B
$291K ﹤0.01%
+3,146
New +$290K
XHS icon
5789
State Street SPDR S&P Health Care Services ETF
XHS
$213M
$290K ﹤0.01%
+2,782
New +$306K
ZY
5790
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$290K ﹤0.01%
+22,000
New +$467K
BZFDW icon
5791
CALL
BuzzFeed Inc Warrant
BZFDW
$667K
$289K ﹤0.01%
+233,333
New +$295K
OFS icon
5792
OFS Capital
OFS
$48.9M
$289K ﹤0.01%
27,944
+14,662
+110% +$147K
RAIL icon
5793
FreightCar America
RAIL
$238M
$289K ﹤0.01%
+63,777
New +$336K
CVM icon
5794
CEL-SCI Corp
CVM
$26M
$288K ﹤0.01%
872
-78
-8% -$22.8K
UBFO
5795
DELISTED
United Security Bancshares
UBFO
$288K ﹤0.01%
36,017
-59,945
-62% -$484K
AIOT
5796
PowerFleet Inc
AIOT
$395M
$288K ﹤0.01%
42,980
-161,526
-79% -$1.12M
MFGP
5797
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$288K ﹤0.01%
+52,914
New +$298K
AMX icon
5798
America Movil
AMX
$71.2B
$287K ﹤0.01%
16,256
-197,448
-92% -$3.4M
CPRX
5799
DELISTED
Catalyst Pharmaceutical
CPRX
$287K ﹤0.01%
54,186
-245,187
-82% -$1.34M
TRCA
5800
CALL
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$287K ﹤0.01%
431,665
+123,333
+40% +$1.2M

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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.