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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
MSDA
5951
CALL
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$237K ﹤0.01%
206,434
+128,350
+164% +$1.26M
FSNB.WS
5952
CALL
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$237K ﹤0.01%
352,322
+62,156
+21% +$49.8K
KIDS icon
5953
CALL
OrthoPediatrics
KIDS
$640M
$236K ﹤0.01%
+3,600
New +$234K
LFTRW
5954
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$236K ﹤0.01%
291,666
SQFT icon
5955
Presidio Property Trust
SQFT
$2.12M
$235K ﹤0.01%
+6,246
New +$248K
DGICA icon
5956
Donegal Group Class A
DGICA
$710M
$234K ﹤0.01%
16,157
-15,024
-48% -$226K
NEE.PRQ
5957
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$234K ﹤0.01%
+4,569
New +$241K
AFYA icon
5958
Afya
AFYA
$1.27B
$233K ﹤0.01%
+11,787
New +$267K
RELX icon
5959
RELX
RELX
$62.5B
$233K ﹤0.01%
+8,074
New +$238K
ANIP icon
5960
ANI Pharmaceuticals
ANIP
$1.74B
$232K ﹤0.01%
+7,076
New +$220K
ISD
5961
PGIM High Yield Bond Fund
ISD
$413M
$232K ﹤0.01%
+14,258
New +$232K
NEGG icon
5962
Newegg Commerce
NEGG
$369M
$232K ﹤0.01%
+812
New +$347K
SPRB
5963
Spruce Biosciences
SPRB
$182M
$232K ﹤0.01%
515
+285
+124% +$179K
HGEN
5964
DELISTED
HUMANIGEN, INC.
HGEN
$232K ﹤0.01%
39,177
-28,350
-42% -$398K
GXIIW
5965
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$232K ﹤0.01%
450,000
+100,000
+29% +$87.9K
VBR icon
5966
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$231K ﹤0.01%
1,362
-2,135
-61% -$365K
EXTN
5967
DELISTED
Exterran Corporation
EXTN
$231K ﹤0.01%
52,091
-323,766
-86% -$1.37M
DSGR icon
5968
Distribution Solutions Group
DSGR
$1.61B
$230K ﹤0.01%
+9,194
New +$241K
GTBP icon
5969
GT Biopharma
GTBP
$13.5M
$230K ﹤0.01%
+1,138
New +$342K
EVCM icon
5970
EverCommerce
EVCM
$1.58B
$229K ﹤0.01%
+13,868
New +$255K
GP
5971
GreenPower Motor Co
GP
$14.2M
$229K ﹤0.01%
+1,541
New +$237K
INFU icon
5972
InfuSystem Holdings
INFU
$239M
$229K ﹤0.01%
17,558
-32,435
-65% -$529K
NEWP
5973
New Pacific Metals
NEWP
$1.31B
$229K ﹤0.01%
+69,391
New +$261K
XENE icon
5974
CALL
Xenon Pharmaceuticals
XENE
$5.85B
$229K ﹤0.01%
+15,000
New +$261K
RMGC
5975
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$229K ﹤0.01%
251,978
+4,279
+2% +$41.6K

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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.