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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
IGICW
5876
CALL
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$257K ﹤0.01%
366,960
+8,910
+2% +$8.25K
TREB.U
5877
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$257K ﹤0.01%
24,601
-99,999
-80% -$1.04M
PFFD icon
5878
Global X US Preferred ETF
PFFD
$2.16B
$256K ﹤0.01%
+9,955
New +$259K
CCNE icon
5879
CNB Financial Corp
CCNE
$1B
$255K ﹤0.01%
10,463
-24,970
-70% -$600K
CRNX icon
5880
Crinetics Pharmaceuticals
CRNX
$9B
$255K ﹤0.01%
+12,112
New +$253K
MBIN icon
5881
Merchants Bancorp
MBIN
$2.46B
$255K ﹤0.01%
9,672
-3,042
-24% -$75.6K
HHLA
5882
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$255K ﹤0.01%
549,950
+444,950
+424% +$4.31M
TCRR
5883
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$255K ﹤0.01%
+30,000
New +$424K
ACBA
5884
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$254K ﹤0.01%
25,314
GSDWU
5885
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$254K ﹤0.01%
+25,000
New +$252K
LWLG icon
5886
Lightwave Logic
LWLG
$916M
$253K ﹤0.01%
+26,780
New +$292K
NCMI icon
5887
National CineMedia
NCMI
$256M
$253K ﹤0.01%
7,096
-34,899
-83% -$1.13M
AREC icon
5888
American Resources Corp
AREC
$291M
$252K ﹤0.01%
+132,575
New +$281K
DJCO icon
5889
Daily Journal
DJCO
$853M
$252K ﹤0.01%
+786
New +$257K
FRST icon
5890
Primis Financial Corp
FRST
$398M
$252K ﹤0.01%
+17,418
New +$260K
GSIT icon
5891
GSI Technology
GSIT
$229M
$252K ﹤0.01%
47,731
-115,246
-71% -$622K
ING icon
5892
ING
ING
$101B
$252K ﹤0.01%
17,360
-3,908
-18% -$52.2K
RBKB icon
5893
Rhinebeck Bancorp
RBKB
$200M
$252K ﹤0.01%
23,078
-2,140
-8% -$23K
TCRX icon
5894
TScan Therapeutics
TCRX
$53.8M
$252K ﹤0.01%
+30,240
New +$280K
VV icon
5895
Vanguard Morningstar Large-Cap ETF
VV
$54B
$252K ﹤0.01%
1,252
-93
-7% -$19.2K
SMTS
5896
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$252K ﹤0.01%
+139,878
New +$345K
VSTA
5897
DELISTED
Vasta Platform
VSTA
$250K ﹤0.01%
54,834
-18,553
-25% -$117K
IDW
5898
DELISTED
IDW Media Holdings
IDW
$250K ﹤0.01%
+87,942
New +$318K
SSAAW
5899
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$250K ﹤0.01%
335,241
+190,615
+132% +$151K
ENJYW
5900
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$250K ﹤0.01%
+187,089
New +$190K

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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.