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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
HIFS icon
5901
Hingham Institution for Saving
HIFS
$662M
$249K ﹤0.01%
+739
New +$231K
KNTK icon
5902
Kinetik
KNTK
$4.36B
$249K ﹤0.01%
+7,204
New +$237K
WDH
5903
Waterdrop
WDH
$357M
$249K ﹤0.01%
104,321
-248,795
-70% -$1.03M
PDOT
5904
CALL
DELISTED
Peridot Acquisition Corp. II
PDOT
$249K ﹤0.01%
306,815
+146,815
+92% +$1.42M
DNZ.WS
5905
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$249K ﹤0.01%
395,543
+278,877
+239% +$223K
SRTAW
5906
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$248K ﹤0.01%
83,333
PHIO icon
5907
Phio Pharmaceuticals
PHIO
$13.8M
$248K ﹤0.01%
1,136
+1,043
+1,122% +$218K
HTBK
5908
DELISTED
Heritage Commerce
HTBK
$247K ﹤0.01%
21,268
-12,537
-37% -$140K
UPLD icon
5909
Upland Software
UPLD
$13.9M
$247K ﹤0.01%
+737
New +$276K
UTI icon
5910
Universal Technical Institute
UTI
$1.24B
$247K ﹤0.01%
36,554
-180,155
-83% -$1.18M
NBTX
5911
Nanobiotix
NBTX
$2.11B
$246K ﹤0.01%
21,738
-495
-2% -$6.62K
OMC icon
5912
PUT
Omnicom Group
OMC
$24.2B
$246K ﹤0.01%
3,400
-27,300
-89% -$2.03M
NEE.PRP
5913
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$246K ﹤0.01%
+4,821
New +$252K
UPH
5914
DELISTED
UpHealth, Inc.
UPH
$246K ﹤0.01%
+7,791
New +$407K
LUXAW
5915
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$246K ﹤0.01%
213,563
-19,250
-8% -$22.2K
ESEA icon
5916
Euroseas
ESEA
$543M
$245K ﹤0.01%
8,969
-6,663
-43% -$131K
VMACW
5917
CALL
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$245K ﹤0.01%
350,000
-25,113
-7% -$24.3K
EFAV icon
5918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$244K ﹤0.01%
3,242
-763
-19% -$59.3K
ORLY icon
5919
CALL
O'Reilly Automotive
ORLY
$73.1B
$244K ﹤0.01%
+6,000
New +$240K
RGTI icon
5920
CALL
Rigetti Computing
RGTI
$5.65B
$244K ﹤0.01%
305,531
+133,589
+78% +$1.3M
GSEVW
5921
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$244K ﹤0.01%
206,919
+79,222
+62% +$104K
TLPH icon
5922
Talphera
TLPH
$63.8M
$243K ﹤0.01%
11,927
-63,909
-84% -$1.46M
VYM icon
5923
Vanguard High Dividend Yield ETF
VYM
$83.1B
$243K ﹤0.01%
+2,350
New +$248K
SDACW
5924
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$243K ﹤0.01%
357,081
+157,698
+79% +$127K
FSSIW
5925
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$243K ﹤0.01%
324,795
+84,795
+35% +$74.6K

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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.