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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
NYMX
6226
DELISTED
Nymox Pharmaceutical Corp
NYMX
$141K ﹤0.01%
68,623
-254,741
-79% -$451K
CYXT
6227
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$141K ﹤0.01%
15,279
-592,041
-97% -$5.54M
UONE icon
6228
Urban One Class A
UONE
$22.9M
$140K ﹤0.01%
+1,722
New +$128K
GHACW
6229
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$140K ﹤0.01%
199,999
+142,333
+247% +$120K
AGC
6230
CALL
DELISTED
Altimeter Growth Corp
AGC
$140K ﹤0.01%
61,784
-1,856
-3% -$19.8K
TRIB
6231
Trinity Biotech
TRIB
$8.1M
$139K ﹤0.01%
+429
New +$151K
FVT.WS
6232
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$139K ﹤0.01%
174,031
-11,706
-6% -$12.8K
ORPH
6233
DELISTED
Orphazyme A/S
ORPH
$139K ﹤0.01%
+33,928
New +$175K
AXLA
6234
DELISTED
Axcella Health Inc. Common Stock
AXLA
$138K ﹤0.01%
1,852
-1,856
-50% -$159K
FRON
6235
CALL
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$138K ﹤0.01%
149,999
+93,750
+167% +$911K
GSAT icon
6236
Globalstar
GSAT
$10.6B
$137K ﹤0.01%
5,471
-12,350
-69% -$303K
TNXP icon
6237
Tonix Pharmaceuticals
TNXP
$221M
-1
Closed -$487K
SONDW
6238
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$136K ﹤0.01%
80,000
-83,500
-51% -$122K
IRD
6239
Opus Genetics
IRD
$344M
$136K ﹤0.01%
+26,427
New +$122K
ATIP
6240
DELISTED
ATI Physical Therapy, Inc.
ATIP
$136K ﹤0.01%
717
-19,669
-96% -$5.01M
MNTSW
6241
CALL
DELISTED
Momentus Inc Warrant
MNTSW
$135K ﹤0.01%
+50,691
New +$119K
SJ icon
6242
Scienjoy Holding
SJ
$38.7M
$135K ﹤0.01%
+31,260
New +$157K
BNAI
6243
CALL
Brand Engagement Network
BNAI
$98.9M
$135K ﹤0.01%
19,333
+8,830
+84% +$856K
SFUN
6244
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$135K ﹤0.01%
21,413
-3,430
-14% -$30.5K
SV
6245
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$135K ﹤0.01%
187,500
CBAH.WS
6246
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$135K ﹤0.01%
81,740
-419,372
-84% -$673K
EVLVW
6247
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
$134K ﹤0.01%
+93,750
New +$136K
HGASW
6248
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
$134K ﹤0.01%
206,417
+83,750
+68% +$57.8K
FAZEW
6249
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$134K ﹤0.01%
173,886
+160,236
+1,174% +$154K
BFX
6250
DELISTED
BowFlex Inc.
BFX
$134K ﹤0.01%
14,350
-224,179
-94% -$2.88M

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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.