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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
NSTC.WS
5926
CALL
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$243K ﹤0.01%
245,663
+159,640
+186% +$187K
DZSI
5927
DELISTED
DZS Inc. Common Stock
DZSI
$243K ﹤0.01%
+19,852
New +$312K
EXG icon
5928
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$242K ﹤0.01%
+24,194
New +$252K
TBSAU
5929
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$242K ﹤0.01%
24,694
-845,407
-97% -$8.37M
COLIW
5930
CALL
DELISTED
Colicity Inc. Warrant
COLIW
$242K ﹤0.01%
297,087
+108,809
+58% +$111K
PCPC.WS
5931
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$242K ﹤0.01%
159,183
-3,990
-2% -$7.17K
BDSI
5932
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$242K ﹤0.01%
67,099
+15,104
+29% +$57K
PVBC
5933
DELISTED
Provident Bancorp
PVBC
$241K ﹤0.01%
15,035
-472
-3% -$7.61K
CVLY
5934
DELISTED
Codorus Valley Bancorp Inc
CVLY
$241K ﹤0.01%
10,694
-40,966
-79% -$900K
AXTA icon
5935
Axalta
AXTA
$7.79B
$240K ﹤0.01%
8,217
-5,100,016
-100% -$153M
CORZW
5936
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$240K ﹤0.01%
96,675
-26,175
-21% -$50.1K
GTPAW
5937
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$240K ﹤0.01%
216,390
+95,390
+79% +$118K
HUYA
5938
Huya Inc
HUYA
$491M
$239K ﹤0.01%
28,687
-409,709
-93% -$4.73M
RITM icon
5939
Rithm Capital
RITM
$5.68B
$239K ﹤0.01%
21,704
-466,329
-96% -$4.79M
AONCW
5940
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$239K ﹤0.01%
348,867
+255,117
+272% +$204K
NXTP
5941
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$239K ﹤0.01%
+8,918
New +$336K
FRGI
5942
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$239K ﹤0.01%
21,762
-50,806
-70% -$638K
BKSY.WS
5943
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$238K ﹤0.01%
+150,479
New +$251K
PKW icon
5944
Invesco BuyBack Achievers ETF
PKW
$1.78B
$238K ﹤0.01%
+2,645
New +$243K
SBEV icon
5945
Splash Beverage Group
SBEV
$238K ﹤0.01%
+742
New +$335K
IPVF.WS
5946
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$238K ﹤0.01%
186,250
+131,250
+239% +$145K
DISCK
5947
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K ﹤0.01%
9,800
-65,200
-87% -$1.74M
FAT
5948
DELISTED
FAT Brands
FAT
$237K ﹤0.01%
+45,643
New +$283K
PFIS icon
5949
Peoples Financial Services
PFIS
$699M
$237K ﹤0.01%
+5,204
New +$231K
TBBK icon
5950
The Bancorp
TBBK
$2.73B
$237K ﹤0.01%
9,328
-229,327
-96% -$5.43M

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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.