We are live on ! Find out more
IE

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
AROW icon
5801
Arrow Financial
AROW
$707M
$286K ﹤0.01%
+8,837
New +$290K
ASLE icon
5802
AerSale
ASLE
$268M
$286K ﹤0.01%
16,835
-18,330
-52% -$238K
SFST icon
5803
Southern First Bancshares
SFST
$588M
$285K ﹤0.01%
+5,327
New +$269K
MBTC
5804
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$285K ﹤0.01%
28,520
CRZNU
5805
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$283K ﹤0.01%
28,425
-725,000
-96% -$7.25M
ATSPT
5806
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$283K ﹤0.01%
28,980
IPVF.U
5807
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$283K ﹤0.01%
28,085
-654,354
-96% -$6.55M
VEA icon
5808
Vanguard FTSE Developed Markets ETF
VEA
$240B
$282K ﹤0.01%
5,578
-6,522
-54% -$339K
FRG
5809
DELISTED
Franchise Group, Inc.
FRG
$282K ﹤0.01%
+7,953
New +$277K
CPSR.WS
5810
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$282K ﹤0.01%
324,523
-60,477
-16% -$55.3K
IVVD icon
5811
Invivyd
IVVD
$277M
$281K ﹤0.01%
+6,641
New +$246K
KTOS icon
5812
Kratos Defense & Security Solutions
KTOS
$9.88B
$281K ﹤0.01%
+12,600
New +$311K
MACC.WS
5813
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$281K ﹤0.01%
483,999
+218,114
+82% +$153K
JAKK icon
5814
Jakks Pacific
JAKK
$299M
$280K ﹤0.01%
+23,528
New +$297K
SDY icon
5815
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$280K ﹤0.01%
+2,385
New +$292K
CHAA
5816
CALL
DELISTED
Catcha Investment Corp
CHAA
$280K ﹤0.01%
424,999
+233,333
+122% +$2.26M
STSA
5817
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$280K ﹤0.01%
60,108
-81,675
-58% -$433K
GWGH
5818
DELISTED
GWG Holdings, Inc
GWGH
$280K ﹤0.01%
28,002
-10,812
-28% -$82.8K
BBW icon
5819
Build-A-Bear
BBW
$494M
$279K ﹤0.01%
16,495
-28,488
-63% -$467K
ERX icon
5820
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$278K ﹤0.01%
10,631
-10,092
-49% -$239K
EIRL icon
5821
iShares MSCI Ireland ETF
EIRL
$80.2M
$277K ﹤0.01%
+4,762
New +$283K
AMBR
5822
Amber International Holding Ltd
AMBR
$102M
$277K ﹤0.01%
5,008
-14,163
-74% -$852K
NVTSW
5823
CALL
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$277K ﹤0.01%
145,742
-147,708
-50% -$258K
OLMA icon
5824
CALL
Olema Pharmaceuticals
OLMA
$955M
$276K ﹤0.01%
+10,000
New +$270K
FVCB icon
5825
FVCBankcorp
FVCB
$332M
$275K ﹤0.01%
17,194
-78,655
-82% -$1.21M

Similar funds

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.