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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
RIG icon
6101
CALL
Transocean
RIG
$6.43B
$187K ﹤0.01%
49,300
-559,300
-92% -$2.03M
ACOR
6102
DELISTED
Acorda Therapeutics
ACOR
$187K ﹤0.01%
2,036
+372
+22% +$30.9K
TSPQ.WS
6103
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$187K ﹤0.01%
300,612
+210,612
+234% +$167K
GSAH.WS
6104
CALL
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$187K ﹤0.01%
+87,500
New +$170K
AGAC
6105
CALL
DELISTED
African Gold Acquisition Corp
AGAC
$186K ﹤0.01%
387,750
+255,000
+192% +$2.46M
HBI
6106
PUT
DELISTED
Hanesbrands
HBI
$185K ﹤0.01%
10,800
-5,700
-35% -$107K
AGGR
6107
CALL
DELISTED
Agile Growth Corp
AGGR
$185K ﹤0.01%
291,448
-8,551
-3% -$82.7K
KLAQW
6108
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$185K ﹤0.01%
256,666
PUMP icon
6109
ProPetro Holding
PUMP
$1.32B
$184K ﹤0.01%
21,265
-381,424
-95% -$2.98M
GETR.WS
6110
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$184K ﹤0.01%
186,250
+131,250
+239% +$139K
NSTD.WS
6111
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$184K ﹤0.01%
206,857
+149,999
+264% +$170K
BXRX
6112
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$184K ﹤0.01%
234
+192
+457% +$167K
SIRI icon
6113
CALL
SiriusXM
SIRI
$9.75B
$183K ﹤0.01%
3,000
-126,880
-98% -$7.98M
GFX.WS
6114
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$183K ﹤0.01%
296,748
YALA
6115
Yalla Group
YALA
$847M
$182K ﹤0.01%
23,947
+7,906
+49% +$92.2K
HPX
6116
CALL
DELISTED
HPX Corp.
HPX
$182K ﹤0.01%
279,460
+12,200
+5% +$120K
HUMAW icon
6117
CALL
Humacyte Inc Warrant
HUMAW
$13.5K
$181K ﹤0.01%
62,500
RCEL icon
6118
Avita Medical
RCEL
$322M
$181K ﹤0.01%
+10,237
New +$193K
IVAC
6119
DELISTED
Intevac Inc
IVAC
$181K ﹤0.01%
37,787
-165,316
-81% -$906K
VWE
6120
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$181K ﹤0.01%
17,745
-728,082
-98% -$7.6M
CLSK icon
6121
CleanSpark
CLSK
$3.24B
$180K ﹤0.01%
+15,532
New +$209K
CMCT
6122
Creative Media & Community Trust
CMCT
$12M
$180K ﹤0.01%
1
-2
-67% -$382K
VHC icon
6123
VirnetX Holding Corp
VHC
$53.8M
$180K ﹤0.01%
2,291
-8,007
-78% -$655K
NSTB.WS
6124
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$180K ﹤0.01%
127,875
-40,820
-24% -$71.7K
IPVIW
6125
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$180K ﹤0.01%
270,000
+200,000
+286% +$181K

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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.