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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
LOCL icon
6176
CALL
Local Bounti
LOCL
$23.8M
$158K ﹤0.01%
15,802
+9,077
+135% +$1.17M
VERO
6177
DELISTED
Venus Concept
VERO
$158K ﹤0.01%
383
-1,548
-80% -$607K
ARTA
6178
CALL
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$157K ﹤0.01%
+137,897
New +$1.34M
ML.WS
6179
CALL
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$156K ﹤0.01%
+160,500
New +$179K
CCCS.WS
6180
CALL
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$156K ﹤0.01%
+67,097
New +$162K
ACXP icon
6181
Acurx Pharmaceuticals
ACXP
$6.06M
$155K ﹤0.01%
+1,505
New +$155K
RSSS icon
6182
Research Solutions
RSSS
$76.3M
$155K ﹤0.01%
59,838
-23,599
-28% -$63.5K
DCRNW
6183
CALL
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$155K ﹤0.01%
125,673
-85,397
-40% -$111K
FZT.WS
6184
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$154K ﹤0.01%
169,478
+19,478
+13% +$21.3K
SCOB
6185
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$154K ﹤0.01%
220,826
+82,143
+59% +$797K
IGACW
6186
CALL
DELISTED
IG Acquisition Corp. Warrant
IGACW
$154K ﹤0.01%
+187,500
New +$174K
MDH.WS
6187
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$154K ﹤0.01%
279,999
+105,000
+60% +$67.3K
OCGN icon
6188
Ocugen
OCGN
$482M
$153K ﹤0.01%
21,245
-510,074
-96% -$3.74M
QUBT icon
6189
Quantum Computing Inc
QUBT
$1.92B
$153K ﹤0.01%
+24,564
New +$180K
ZEPP
6190
Zepp Health
ZEPP
$76.3M
$153K ﹤0.01%
4,763
+424
+10% +$17.5K
PNTM
6191
CALL
DELISTED
Pontem Corporation
PNTM
$153K ﹤0.01%
213,477
+122,797
+135% +$1.19M
NVSA
6192
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$153K ﹤0.01%
219,043
+101,430
+86% +$981K
BGSX.WS
6193
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$153K ﹤0.01%
233,333
+183,333
+367% +$151K
ASTS icon
6194
AST SpaceMobile
ASTS
$18.6B
$152K ﹤0.01%
14,016
-14,191
-50% -$159K
SLE icon
6195
Super League Enterprise
SLE
$194M
$152K ﹤0.01%
+5
New +$197K
DWTX
6196
Dogwood Therapeutics
DWTX
$89.7M
$152K ﹤0.01%
+1,151
New +$159K
PTRS
6197
DELISTED
Partners Bancorp Common Stock
PTRS
$152K ﹤0.01%
18,346
-61,158
-77% -$523K
PMGMW
6198
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$150K ﹤0.01%
230,000
+130,000
+130% +$92.6K
OEPWW
6199
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$150K ﹤0.01%
233,757
+2,489
+1% +$2.02K
PAQC
6200
CALL
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$150K ﹤0.01%
+250,000
New +$2.42M

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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.