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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
CXAIW icon
5976
CALL
CXApp Inc Warrant
CXAIW
$671K
$228K ﹤0.01%
350,000
FLXS icon
5977
Flexsteel Industries
FLXS
$332M
$228K ﹤0.01%
+7,382
New +$263K
HY icon
5978
Hyster-Yale Materials Handling
HY
$624M
$228K ﹤0.01%
4,535
-6,053
-57% -$372K
NIXX
5979
Nixxy Inc
NIXX
$20.4M
$228K ﹤0.01%
+4,622
New +$297K
STRDW
5980
CALL
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$227K ﹤0.01%
+1,567,700
New +$186K
QFIN icon
5981
CALL
Qfin Holdings
QFIN
$1.4B
$226K ﹤0.01%
11,100
-37,000
-77% -$873K
QFIN icon
5982
PUT
Qfin Holdings
QFIN
$1.4B
$226K ﹤0.01%
11,100
-37,000
-77% -$873K
FNHC
5983
DELISTED
FedNat Holding Company Common Stock
FNHC
$226K ﹤0.01%
91,571
-62,574
-41% -$165K
JELD icon
5984
JELD-WEN Holding
JELD
$208M
$225K ﹤0.01%
8,970
-386,616
-98% -$10.3M
VTVT icon
5985
vTv Therapeutics
VTVT
$134M
$225K ﹤0.01%
3,670
-3,696
-50% -$279K
PCSB
5986
DELISTED
PCSB Financial Corporation
PCSB
$225K ﹤0.01%
12,178
-4,306
-26% -$78.6K
DCO icon
5987
Ducommun
DCO
$2.74B
$224K ﹤0.01%
4,458
-7,299
-62% -$383K
MOVE icon
5988
Corvex Inc
MOVE
$257M
$224K ﹤0.01%
564
-230
-29% -$108K
NC icon
5989
NACCO Industries
NC
$313M
$224K ﹤0.01%
7,511
-18,424
-71% -$481K
SUZ icon
5990
Suzano
SUZ
$11.1B
$224K ﹤0.01%
+22,433
New +$247K
XOMA
5991
DELISTED
Xoma
XOMA
$224K ﹤0.01%
+9,039
New +$266K
PIPP.WS
5992
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$224K ﹤0.01%
266,666
GRND icon
5993
CALL
Grindr
GRND
$2.73B
$223K ﹤0.01%
318,162
NXDT
5994
NexPoint Diversified Real Estate Trust
NXDT
$298M
$223K ﹤0.01%
16,020
+805
+5% +$11.3K
SCPH
5995
DELISTED
scPharmaceuticals
SCPH
$223K ﹤0.01%
33,542
-24,175
-42% -$144K
SMBK icon
5996
SmartFinancial
SMBK
$869M
$223K ﹤0.01%
8,608
-1,331
-13% -$32.9K
GLDG
5997
GoldMining Inc
GLDG
$253M
$222K ﹤0.01%
+187,277
New +$240K
LOGC
5998
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$222K ﹤0.01%
48,559
-45,755
-49% -$201K
FATH
5999
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$221K ﹤0.01%
10,507
+7,738
+279% +$1.52M
CAG icon
6000
CALL
Conagra Brands
CAG
$7.81B
$220K ﹤0.01%
6,500

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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.