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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
VXRT
6276
DELISTED
Vaxart
VXRT
$128K ﹤0.01%
+16,160
New +$133K
ITQ
6277
CALL
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$128K ﹤0.01%
+250,000
New +$2.42M
CPAR
6278
CALL
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$128K ﹤0.01%
+150,000
New +$1.46M
ADXS
6279
DELISTED
Advaxis Inc
ADXS
$128K ﹤0.01%
+244,970
New +$114K
LEGOW
6280
CALL
DELISTED
Legato Merger Corp. Warrant
LEGOW
$128K ﹤0.01%
51,250
CTG
6281
DELISTED
Computer Task Group, Inc.
CTG
$127K ﹤0.01%
15,959
+2,304
+17% +$20.2K
GAPA.U
6282
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$127K ﹤0.01%
12,732
-218,750
-94% -$2.19M
EGAN icon
6283
eGain
EGAN
$196M
$126K ﹤0.01%
12,353
+2,233
+22% +$25.2K
MCBC
6284
DELISTED
Macatawa Bank Corp
MCBC
$126K ﹤0.01%
15,683
+1,286
+9% +$10.5K
EFTRW
6285
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$126K ﹤0.01%
78,816
-600
-0.8% -$728
IMPL
6286
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$126K ﹤0.01%
+10,314
New +$150K
KSICU
6287
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$126K ﹤0.01%
12,750
-190,419
-94% -$1.9M
TOUR
6288
Tuniu
TOUR
$53.9M
$125K ﹤0.01%
8,260
-11,791
-59% -$212K
CEMI
6289
DELISTED
Chembio diagnostics, Inc.
CEMI
$125K ﹤0.01%
50,188
-201,681
-80% -$559K
UNIT
6290
CALL
Uniti Group
UNIT
$2.39B
$124K ﹤0.01%
+10,000
New +$122K
ANAC
6291
CALL
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$124K ﹤0.01%
167,537
+73,266
+78% +$712K
SLNG icon
6292
Stabilis Solutions
SLNG
$105M
$123K ﹤0.01%
17,042
-21
-0.1% -$158
MONCW
6293
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$123K ﹤0.01%
215,782
+55,000
+34% +$38.5K
LAAA
6294
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$123K ﹤0.01%
+12,500
New +$121K
IPOD.U
6295
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$123K ﹤0.01%
11,699
VTIQW
6296
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$122K ﹤0.01%
157,517
+117,517
+294% +$128K
CVE.WS
6297
CALL
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$121K ﹤0.01%
+20,506
New +$99.6K
INOD icon
6298
Innodata
INOD
$1.96B
$121K ﹤0.01%
+12,737
New +$97.6K
NINE
6299
DELISTED
Nine Energy Service
NINE
$121K ﹤0.01%
+65,884
New +$148K
MVLA
6300
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$121K ﹤0.01%
127,420
-1,200
-0.9% -$11.8K

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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.