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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
HBT icon
5826
HBT Financial
HBT
$1.3B
$275K ﹤0.01%
+17,665
New +$286K
ASPC
5827
CALL
DELISTED
Alpha Capital Acquisition Co
ASPC
$275K ﹤0.01%
499,691
+214,900
+75% +$2.08M
QRHC icon
5828
Quest Resource Holding
QRHC
$31.4M
$274K ﹤0.01%
+45,143
New +$285K
XXII
5829
22nd Century Group
XXII
$2.15M
0
ARDS
5830
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$274K ﹤0.01%
+74,559
New +$345K
SDGR icon
5831
CALL
Schrodinger
SDGR
$1.5B
$273K ﹤0.01%
+5,000
New +$320K
YTRA icon
5832
Yatra Online
YTRA
$65.9M
$272K ﹤0.01%
134,426
+39,319
+41% +$76.8K
ACIU icon
5833
AC Immune
ACIU
$290M
$271K ﹤0.01%
40,452
-36,117
-47% -$259K
DISA
5834
CALL
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$271K ﹤0.01%
416,666
+333,333
+400% +$3.23M
EQRXW
5835
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$271K ﹤0.01%
126,828
-14,255
-10% -$30.9K
PBBK
5836
DELISTED
PB Bankshares
PBBK
$270K ﹤0.01%
+19,972
New +$269K
CNR
5837
Core Natural Resources Inc
CNR
$4.81B
$270K ﹤0.01%
+10,366
New +$228K
IPVA.U
5838
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$270K ﹤0.01%
27,068
-654,182
-96% -$6.51M
BENEU
5839
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$270K ﹤0.01%
25,000
SCVX
5840
CALL
DELISTED
SCVX Corp.
SCVX
$270K ﹤0.01%
337,163
-164,850
-33% -$1.63M
MTRX icon
5841
Matrix Service
MTRX
$303M
$269K ﹤0.01%
25,718
+1,116
+5% +$12K
ZEUS
5842
DELISTED
Olympic Steel
ZEUS
$269K ﹤0.01%
11,034
+4,210
+62% +$116K
NLSN
5843
CALL
DELISTED
Nielsen Holdings plc
NLSN
$269K ﹤0.01%
14,000
-13,400
-49% -$298K
KOSS icon
5844
Koss Corp
KOSS
$32.7M
$268K ﹤0.01%
16,414
-39,892
-71% -$736K
ZEV
5845
DELISTED
Lightning eMotors, Inc.
ZEV
$268K ﹤0.01%
+1,565
New +$251K
FTVIW
5846
CALL
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$268K ﹤0.01%
+250,000
New +$254K
IDYA icon
5847
IDEAYA Biosciences
IDYA
$4.1B
$267K ﹤0.01%
10,462
-112,935
-92% -$2.64M
SUPN icon
5848
CALL
Supernus Pharmaceuticals
SUPN
$2.64B
$267K ﹤0.01%
+10,000
New +$268K
TBCPW
5849
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$267K ﹤0.01%
355,442
+64,976
+22% +$60.3K
TACA
5850
CALL
DELISTED
Trepont Acquisition Corp I
TACA
$267K ﹤0.01%
416,566

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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.