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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
EVLO
6251
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$134K ﹤0.01%
950
-1,577
-62% -$312K
FRONU
6252
DELISTED
Frontier Acquisition Corp. Units
FRONU
$134K ﹤0.01%
13,538
-369,227
-96% -$3.68M
LEV
6253
DELISTED
The Lion Electric Company
LEV
$133K ﹤0.01%
10,500
-24,727
-70% -$345K
ACQRU
6254
DELISTED
Independence Holdings Corp. Units
ACQRU
$133K ﹤0.01%
13,389
-1,498,029
-99% -$14.9M
MCADR
6255
CALL
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$133K ﹤0.01%
12,500
STEX
6256
Streamex Corp
STEX
$88.1M
$132K ﹤0.01%
4,422
-17,034
-79% -$554K
TCAC
6257
CALL
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$132K ﹤0.01%
216,500
PSPC.WS
6258
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$132K ﹤0.01%
+147,123
New +$193K
BINI
6259
DELISTED
Bollinger Innovations
BINI
0
ZSTK
6260
ZeroStack Corp
ZSTK
$99M
$130K ﹤0.01%
+30
New +$175K
JFU
6261
9F Inc
JFU
$31M
$130K ﹤0.01%
3,838
+2,517
+191% +$94.7K
TUSK icon
6262
Mammoth Energy Services
TUSK
$149M
$130K ﹤0.01%
44,696
-39,640
-47% -$141K
VTSI icon
6263
VirTra
VTSI
$34.1M
$130K ﹤0.01%
+12,819
New +$103K
ZKIN icon
6264
ZK International Group
ZKIN
$67.4M
$130K ﹤0.01%
+6,676
New +$158K
CPTK
6265
CALL
DELISTED
Crown PropTech Acquisitions
CPTK
$130K ﹤0.01%
251,809
+86,666
+52% +$839K
LITTW
6266
CALL
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$130K ﹤0.01%
+141,666
New +$147K
NAAC
6267
CALL
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$130K ﹤0.01%
173,195
+89,374
+107% +$868K
SVOKW
6268
CALL
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$130K ﹤0.01%
162,500
CPSH icon
6269
CPS Technologies
CPSH
$74.8M
$129K ﹤0.01%
+25,880
New +$159K
ISPOW
6270
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$129K ﹤0.01%
112,500
+93,750
+500% +$116K
EGIO
6271
DELISTED
Edgio, Inc. Common Stock
EGIO
$129K ﹤0.01%
1,357
+804
+145% +$84.7K
MDVL
6272
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$129K ﹤0.01%
880
-242
-22% -$73.4K
BOAS.WS
6273
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$129K ﹤0.01%
217,582
+12,666
+6% +$9.44K
INZY
6274
DELISTED
Inozyme Pharma
INZY
$128K ﹤0.01%
11,064
-50,249
-82% -$784K
KRMD icon
6275
KORU Medical Systems
KRMD
$148M
$128K ﹤0.01%
45,013
-161,846
-78% -$535K

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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.