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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
CGRN
6151
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$171K ﹤0.01%
35,560
-24,995
-41% -$117K
IRNT
6152
CALL
DELISTED
IronNet, Inc.
IRNT
$171K ﹤0.01%
+10,000
New +$147K
IRNT
6153
PUT
DELISTED
IronNet, Inc.
IRNT
$171K ﹤0.01%
+10,000
New +$147K
ACR
6154
ACRES Commercial Realty
ACR
$107M
$170K ﹤0.01%
10,514
-9,593
-48% -$158K
DRRX
6155
DELISTED
DURECT Corp
DRRX
$170K ﹤0.01%
13,263
-35,000
-73% -$475K
SPPI
6156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$170K ﹤0.01%
77,777
+29,719
+62% +$81.2K
RDUS
6157
DELISTED
Radius Health, Inc.
RDUS
$170K ﹤0.01%
13,685
-89,978
-87% -$1.3M
GGMCU
6158
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$169K ﹤0.01%
17,332
-107,500
-86% -$1.08M
ALTG icon
6159
Alta Equipment Group
ALTG
$206M
$168K ﹤0.01%
12,224
-48,659
-80% -$638K
VIIAU
6160
DELISTED
7GC & Co Holdings Unit
VIIAU
$168K ﹤0.01%
16,800
-86,000
-84% -$863K
IPHA
6161
Innate Pharma
IPHA
$250M
$167K ﹤0.01%
27,118
-19,649
-42% -$84.7K
BTMDW
6162
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$167K ﹤0.01%
208,905
+106,381
+104% +$94.9K
SECO
6163
DELISTED
Secoo Holding Limited ADR
SECO
$167K ﹤0.01%
13,548
+5,618
+71% +$104K
XELA
6164
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$166K ﹤0.01%
+21
New +$215K
NPKI
6165
NPK International
NPKI
$1.12B
$165K ﹤0.01%
49,910
-346,037
-87% -$977K
AMPY icon
6166
Amplify Energy
AMPY
$197M
$163K ﹤0.01%
+30,557
New +$115K
KRO icon
6167
KRONOS Worldwide
KRO
$994M
$163K ﹤0.01%
13,131
-71,095
-84% -$941K
ISPC icon
6168
iSpecimen
ISPC
$3.95M
$162K ﹤0.01%
+35
New +$170K
MTBL
6169
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$162K ﹤0.01%
+116,800
New +$130K
TMPM
6170
CALL
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$161K ﹤0.01%
234,025
+84,451
+56% +$824K
XPOA.WS
6171
CALL
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$161K ﹤0.01%
260,000
HYLN icon
6172
Hyliion Holdings
HYLN
$588M
$160K ﹤0.01%
19,012
+3,098
+19% +$28.5K
ARBGW
6173
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$160K ﹤0.01%
266,935
NXU.WS
6174
CALL
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$160K ﹤0.01%
146,376
-11,066
-7% -$12.4K
SLAI
6175
DELISTED
SOLAI Ltd ADS
SLAI
$158K ﹤0.01%
276
-450
-62% -$239K

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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.