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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
FRBA icon
6201
First Bank
FRBA
$448M
$149K ﹤0.01%
+10,551
New +$141K
RKTA
6202
CALL
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$149K ﹤0.01%
188,995
+123,428
+188% +$1.2M
MACQW
6203
CALL
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$149K ﹤0.01%
137,845
+46,633
+51% +$48.1K
SHPWW
6204
CALL
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$148K ﹤0.01%
+150,000
New +$149K
WLMS
6205
DELISTED
Williams Industrial Services Group Inc.
WLMS
$148K ﹤0.01%
+34,749
New +$169K
EFOI icon
6206
Energy Focus
EFOI
$18.5M
$147K ﹤0.01%
+6,760
New +$166K
GAIA icon
6207
Gaia
GAIA
$39.2M
$146K ﹤0.01%
15,361
-78,179
-84% -$824K
LUMO
6208
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$146K ﹤0.01%
+15,348
New +$144K
CHRA
6209
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$146K ﹤0.01%
3,179
-11,708
-79% -$554K
HCWB icon
6210
HCW Biologics
HCWB
$4.77M
$145K ﹤0.01%
+189
New +$199K
NGC.WS
6211
CALL
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$145K ﹤0.01%
157,967
+120,467
+321% +$135K
SHACW
6212
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$145K ﹤0.01%
250,439
+240,425
+2,401% +$170K
ZNGA
6213
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$145K ﹤0.01%
19,200
-36,000
-65% -$327K
AEHR icon
6214
Aehr Test Systems
AEHR
$3.17B
$144K ﹤0.01%
+10,569
New +$75.9K
TSIBW
6215
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$144K ﹤0.01%
171,135
+61,205
+56% +$61.4K
COCP icon
6216
Cocrystal Pharma
COCP
$21.6M
$143K ﹤0.01%
+11,353
New +$150K
CS
6217
CALL
DELISTED
Credit Suisse Group
CS
$143K ﹤0.01%
14,500
TWNI
6218
CALL
DELISTED
Tailwind International Acquisition Corp.
TWNI
$143K ﹤0.01%
230,331
+194,448
+542% +$1.88M
IVA
6219
Inventiva
IVA
$1.13B
$142K ﹤0.01%
10,008
-1,768
-15% -$23.3K
LTRN icon
6220
Lantern Pharma
LTRN
$28.5M
$142K ﹤0.01%
+12,688
New +$164K
NNBR icon
6221
NN Inc
NNBR
$301M
$142K ﹤0.01%
26,974
-18,337
-40% -$110K
SDST
6222
CALL
Stardust Power Inc
SDST
$7.21M
$142K ﹤0.01%
16,132
+8,304
+106% +$807K
BATL icon
6223
Battalion Oil
BATL
$75.6M
$141K ﹤0.01%
+14,519
New +$163K
MKTW icon
6224
MarketWise
MKTW
$50.3M
$141K ﹤0.01%
853
-18,647
-96% -$3.63M
ENZ
6225
DELISTED
Enzo Biochem, Inc.
ENZ
$141K ﹤0.01%
39,906
-374,776
-90% -$1.25M

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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.