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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
EBIX
5851
DELISTED
Ebix Inc
EBIX
$267K ﹤0.01%
9,900
+2,934
+42% +$86K
EQT icon
5852
CALL
EQT Corp
EQT
$33.8B
$266K ﹤0.01%
+13,000
New +$252K
QLD icon
5853
ProShares Ultra QQQ
QLD
$13.8B
$266K ﹤0.01%
+7,312
New +$283K
DLCA
5854
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$266K ﹤0.01%
350,579
+132,759
+61% +$1.29M
DSP icon
5855
Viant Technology
DSP
$260M
$265K ﹤0.01%
+21,666
New +$349K
RZLT icon
5856
Rezolute
RZLT
$482M
$265K ﹤0.01%
+35,712
New +$359K
SEDG icon
5857
CALL
SolarEdge
SEDG
$1.84B
$265K ﹤0.01%
1,000
+100
+11% +$27.2K
EJFA
5858
CALL
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$265K ﹤0.01%
161,296
+24,597
+18% +$239K
SBEAW
5859
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$265K ﹤0.01%
368,440
+101,614
+38% +$78.9K
QUMU
5860
DELISTED
Qumu Corp.
QUMU
$264K ﹤0.01%
+106,565
New +$283K
MUDSW
5861
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$264K ﹤0.01%
450,000
DNMR
5862
DELISTED
Danimer Scientific, Inc.
DNMR
$263K ﹤0.01%
+402
New +$296K
OPAD.WS
5863
CALL
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$263K ﹤0.01%
+150,000
New +$269K
NVEE
5864
DELISTED
NV5 Global
NVEE
$262K ﹤0.01%
+10,628
New +$262K
KURIW
5865
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$262K ﹤0.01%
184,424
-7,422
-4% -$11K
BF.A icon
5866
Brown-Forman Class A
BF.A
$13.3B
$261K ﹤0.01%
4,158
-1,251
-23% -$83.5K
BGB
5867
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$260K ﹤0.01%
+18,792
New +$261K
FRGE
5868
CALL
DELISTED
Forge Global Holdings
FRGE
$260K ﹤0.01%
13,889
-9,444
-40% -$1.38M
PBF icon
5869
PUT
PBF Energy
PBF
$7.88B
$259K ﹤0.01%
+20,000
New +$207K
RGNX icon
5870
Regenxbio
RGNX
$588M
$259K ﹤0.01%
6,172
-188,955
-97% -$6.8M
DINO icon
5871
CALL
HF Sinclair
DINO
$16.6B
$258K ﹤0.01%
7,800
MG icon
5872
Mistras Group
MG
$605M
$258K ﹤0.01%
25,418
-12,831
-34% -$127K
GSAQ
5873
CALL
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$258K ﹤0.01%
456,643
+119,631
+35% +$1.17M
VPCC.U
5874
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$258K ﹤0.01%
25,000
TAK icon
5875
Takeda Pharmaceutical
TAK
$58.6B
$257K ﹤0.01%
15,669
-230,243
-94% -$3.87M

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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.