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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
LMAT icon
6001
LeMaitre Vascular
LMAT
$1.81B
$220K ﹤0.01%
+4,142
New +$233K
MBTCU
6002
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$220K ﹤0.01%
21,402
ELMS
6003
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$219K ﹤0.01%
29,653
-62,898
-68% -$539K
FMAC.U
6004
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$219K ﹤0.01%
21,467
-385,000
-95% -$3.94M
VOSOW
6005
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$219K ﹤0.01%
191,021
-125,300
-40% -$162K
SVXY icon
6006
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$218K ﹤0.01%
+8,000
New +$223K
ATYR
6007
aTyr Pharma
ATYR
$55.9M
$218K ﹤0.01%
23,968
-6,418
-21% -$38.4K
TZPS
6008
CALL
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$218K ﹤0.01%
346,396
+84,174
+32% +$817K
PAE
6009
DELISTED
PAE Incorporated Class A Common Stock
PAE
$218K ﹤0.01%
36,478
+13,813
+61% +$106K
AVAL icon
6010
Grupo Aval
AVAL
$6.58B
$217K ﹤0.01%
+37,560
New +$210K
INTZ
6011
DELISTED
INTRUSION INC NEW
INTZ
$217K ﹤0.01%
53,447
+25,483
+91% +$103K
OXSQ icon
6012
Oxford Square Capital
OXSQ
$148M
$216K ﹤0.01%
+53,402
New +$243K
ONCR
6013
DELISTED
Oncorus, Inc.
ONCR
$216K ﹤0.01%
+23,134
New +$264K
TPGY
6014
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$216K ﹤0.01%
109,000
VIS icon
6015
Vanguard Industrials ETF
VIS
$8.13B
$215K ﹤0.01%
+1,146
New +$225K
APTS
6016
DELISTED
Preferred Apartment Communities, Inc.
APTS
$215K ﹤0.01%
17,540
-59,171
-77% -$669K
KPLTW
6017
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$214K ﹤0.01%
140,000
OSW icon
6018
OneSpaWorld
OSW
$2.67B
$214K ﹤0.01%
21,464
-54,226
-72% -$534K
QSIAW
6019
CALL
DELISTED
Quantum-Si Inc Warrant
QSIAW
$214K ﹤0.01%
105,251
+35,390
+51% +$94.5K
WPCA
6020
CALL
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$214K ﹤0.01%
203,890
MNTK icon
6021
Montauk Renewables
MNTK
$259M
$213K ﹤0.01%
18,941
-40,400
-68% -$344K
NLY icon
6022
Annaly Capital Management
NLY
$17.4B
$213K ﹤0.01%
6,331
-50,137
-89% -$1.73M
PIIIW icon
6023
CALL
P3 Health Partners Inc Warrant
PIIIW
$132K
$213K ﹤0.01%
242,025
NXXT
6024
NextNRG Inc
NXXT
$38.3M
$213K ﹤0.01%
+2,599
New +$199K
FUSN
6025
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$213K ﹤0.01%
+26,925
New +$227K

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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.