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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
SIL icon
6051
Global X Silver Miners ETF NEW
SIL
$5.54B
$204K ﹤0.01%
+5,803
New +$231K
TWOU
6052
DELISTED
2U Inc
TWOU
$204K ﹤0.01%
202
-8,123
-98% -$9.52M
CPUH.WS
6053
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$204K ﹤0.01%
211,720
-66,125
-24% -$77.2K
PHK
6054
PIMCO High Income Fund
PHK
$847M
$203K ﹤0.01%
+32,378
New +$219K
UPTDU
6055
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$203K ﹤0.01%
+20,000
New +$200K
BRID icon
6056
Bridgford Foods
BRID
$56.5M
$202K ﹤0.01%
16,820
-5,923
-26% -$76.3K
ELUT icon
6057
Elutia
ELUT
$44.3M
$202K ﹤0.01%
28,550
+12,047
+73% +$98.3K
NRGU icon
6058
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26.1M
$202K ﹤0.01%
1,405
-3,198
-69% -$391K
ROVR
6059
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$202K ﹤0.01%
+14,841
New +$183K
BRT
6060
BRT Apartments
BRT
$285M
$201K ﹤0.01%
10,447
-5,712
-35% -$106K
CLFD icon
6061
Clearfield
CLFD
$394M
$201K ﹤0.01%
+4,554
New +$191K
TROO icon
6062
TROOPS Inc
TROO
$226M
$201K ﹤0.01%
+35,581
New +$268K
IMG
6063
DELISTED
CIMG Inc
IMG
$201K ﹤0.01%
+130
New +$247K
DRD
6064
DRDGold
DRD
$2.69B
$199K ﹤0.01%
+24,617
New +$238K
MPACU
6065
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$199K ﹤0.01%
18,841
CRU.WS
6066
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$199K ﹤0.01%
236,528
+77,642
+49% +$78.9K
APLT
6067
DELISTED
Applied Therapeutics
APLT
$198K ﹤0.01%
+11,933
New +$206K
LIDRW
6068
CALL
DELISTED
AEye Inc Warrant
LIDRW
$198K ﹤0.01%
173,333
-115,755
-40% -$158K
FRXB.WS
6069
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$198K ﹤0.01%
228,090
+175,340
+332% +$192K
CFIVU
6070
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$198K ﹤0.01%
20,021
-177,501
-90% -$1.78M
PV
6071
CALL
DELISTED
Primavera Capital Acquisition Corporation
PV
$198K ﹤0.01%
232,404
+205,000
+748% +$1.99M
SPGS.WS
6072
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$198K ﹤0.01%
199,782
-4,247
-2% -$5.58K
GAU
6073
Galiano Gold
GAU
$628M
$196K ﹤0.01%
+272,552
New +$241K
VNRX icon
6074
VolitionRx Ltd
VNRX
$5.32M
$196K ﹤0.01%
3,167
-10,594
-77% -$671K
WRN
6075
Western Copper and Gold
WRN
$593M
$196K ﹤0.01%
131,256
+93,520
+248% +$164K

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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.