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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
NH
6126
DELISTED
NantHealth, Inc
NH
$180K ﹤0.01%
7,436
+6,166
+486% +$185K
SPWR icon
6127
CALL
SunPower Inc
SPWR
$61.4M
$179K ﹤0.01%
266,884
+92,867
+53% +$901K
AFAQU
6128
DELISTED
AF Acquisition Corp Units
AFAQU
$179K ﹤0.01%
18,273
-724,200
-98% -$7.17M
ACET icon
6129
Adicet Bio
ACET
$84.3M
$178K ﹤0.01%
1,422
-4,538
-76% -$563K
MBI icon
6130
MBIA
MBI
$250M
$178K ﹤0.01%
13,823
-15,081
-52% -$174K
TAOX
6131
Tao Synergies Inc
TAOX
$29.6M
$178K ﹤0.01%
+717
New +$147K
GIIXW
6132
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$178K ﹤0.01%
155,921
+122,586
+368% +$152K
USAP
6133
DELISTED
Universal Stainless & Alloy
USAP
$177K ﹤0.01%
17,111
-6,179
-27% -$67K
AFAQW
6134
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$177K ﹤0.01%
316,666
+241,666
+322% +$173K
ACAD icon
6135
Acadia Pharmaceuticals
ACAD
$5.27B
$176K ﹤0.01%
10,610
-111,321
-91% -$2.15M
EAD
6136
Allspring Income Opportunities Fund
EAD
$378M
$176K ﹤0.01%
+19,954
New +$178K
VGZ icon
6137
Vista Gold
VGZ
$346M
$176K ﹤0.01%
+242,578
New +$207K
MAQCU
6138
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$176K ﹤0.01%
17,246
-40,000
-70% -$407K
CZWI icon
6139
Citizens Community Bancorp
CZWI
$201M
$175K ﹤0.01%
+12,593
New +$173K
INAB icon
6140
IN8bio
INAB
$11.5M
$175K ﹤0.01%
+845
New +$210K
RAD
6141
DELISTED
Rite Aid Corporation
RAD
$175K ﹤0.01%
+12,356
New +$195K
HIO
6142
Western Asset High Income Opportunity Fund
HIO
$332M
$174K ﹤0.01%
+33,449
New +$176K
RNW icon
6143
CALL
ReNew
RNW
$2.48B
$174K ﹤0.01%
+95,665
New +$956K
DTOCU
6144
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$174K ﹤0.01%
17,770
-1,011,669
-98% -$10M
PACX
6145
CALL
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$174K ﹤0.01%
157,811
-176,082
-53% -$1.74M
MAPSW
6146
CALL
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$173K ﹤0.01%
+40,000
New +$196K
LEGAU
6147
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$172K ﹤0.01%
17,246
-640,000
-97% -$6.37M
CAAS icon
6148
China Automotive Systems
CAAS
$161M
$171K ﹤0.01%
52,144
-7,058
-12% -$27.7K
GTE icon
6149
Gran Tierra Energy
GTE
$340M
$171K ﹤0.01%
23,128
-1,704
-7% -$10.3K
HLX icon
6150
Helix Energy Solutions
HLX
$1.47B
$171K ﹤0.01%
44,196
-149,714
-77% -$617K

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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.