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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
BBWI icon
6076
PUT
Bath & Body Works
BBWI
$3.59B
$195K ﹤0.01%
530,100
-119,201
-18% -$7.58M
ORLA
6077
DELISTED
Orla Mining
ORLA
$195K ﹤0.01%
+59,107
New +$221K
CWBR
6078
DELISTED
CohBar, Inc. Common Stock
CWBR
$195K ﹤0.01%
6,768
+1,991
+42% +$71.8K
ATAQ
6079
CALL
DELISTED
Altimar Acquisition Corp III
ATAQ
$195K ﹤0.01%
189,419
+72,433
+62% +$706K
CLPR
6080
Clipper Realty
CLPR
$55.4M
$194K ﹤0.01%
23,982
-10,057
-30% -$81.9K
XBIT icon
6081
XBiotech
XBIT
$70.1M
$194K ﹤0.01%
+15,010
New +$239K
GSAH.U
6082
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$194K ﹤0.01%
18,071
-349,999
-95% -$3.7M
SES icon
6083
CALL
SES AI
SES
$202M
$193K ﹤0.01%
133,333
+8,154
+7% +$81.1K
PTOCW
6084
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$193K ﹤0.01%
276,257
+124,900
+83% +$94.3K
COCHW icon
6085
CALL
Envoy Medical Warrant
COCHW
$595K
$192K ﹤0.01%
299,280
-17,465
-6% -$14.2K
IKT icon
6086
Inhibikase Therapeutics
IKT
$346M
$192K ﹤0.01%
+16,880
New +$228K
JFR icon
6087
Nuveen Floating Rate Income Fund
JFR
$1.22B
$192K ﹤0.01%
+19,100
New +$189K
JCTC
6088
Jewett-Cameron Trading
JCTC
$10.2M
$192K ﹤0.01%
+16,325
New +$180K
ZFOX
6089
CALL
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$192K ﹤0.01%
323,081
DB icon
6090
PUT
Deutsche Bank
DB
$73B
$191K ﹤0.01%
+15,000
New +$188K
YRD
6091
Yiren Digital
YRD
$95.4M
$191K ﹤0.01%
63,580
+27,074
+74% +$107K
OUSTZ
6092
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$190K ﹤0.01%
120,000
HYMC icon
6093
Hycroft Mining Holding Corp
HYMC
$2.38B
$189K ﹤0.01%
12,685
-12,456
-50% -$253K
MYPSW
6094
CALL
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$189K ﹤0.01%
245,000
-120,470
-33% -$129K
CLRMW
6095
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$189K ﹤0.01%
304,137
+117,666
+63% +$88K
VLAT
6096
CALL
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$188K ﹤0.01%
+235,412
New +$2.28M
HIIIW
6097
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$188K ﹤0.01%
228,663
+79,731
+54% +$81.2K
HUGS.WS
6098
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$188K ﹤0.01%
219,366
+21,769
+11% +$21.1K
ERNA icon
6099
Eterna Therapeutics
ERNA
$5.82M
$187K ﹤0.01%
3
-2
-40% -$173K
CYPH
6100
Cypherpunk Technologies Inc
CYPH
$178M
$187K ﹤0.01%
4,661
+1,963
+73% +$36.9K

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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.