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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
CIH
6301
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$121K ﹤0.01%
82,745
-117,132
-59% -$185K
SELF
6302
Global Self Storage
SELF
$64.8M
$120K ﹤0.01%
+23,270
New +$121K
DYNT
6303
DELISTED
Dynatronics Corp
DYNT
$120K ﹤0.01%
+16,504
New +$107K
TLGA.WS
6304
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$120K ﹤0.01%
209,812
-70,187
-25% -$49.2K
IFRX icon
6305
InflaRx
IFRX
$302M
$119K ﹤0.01%
46,080
+13,538
+42% +$35.7K
ZOM
6306
DELISTED
Zomedica Corp.
ZOM
$119K ﹤0.01%
226,649
-300,377
-57% -$177K
AQB icon
6307
AquaBounty Technologies
AQB
$6.74M
$118K ﹤0.01%
+1,450
New +$136K
GRSD
6308
Grandstand Ltd
GRSD
$70.8M
$118K ﹤0.01%
+12,959
New +$113K
NECB icon
6309
Northeast Community Bancorp
NECB
$365M
$118K ﹤0.01%
+10,875
New +$114K
NEPH icon
6310
Nephros
NEPH
$47.9M
$118K ﹤0.01%
13,424
-1,599
-11% -$13.9K
RVSB icon
6311
Riverview Bancorp
RVSB
$103M
$118K ﹤0.01%
16,291
-116,315
-88% -$837K
POW
6312
CALL
DELISTED
Powered Brands Class A Ordinary Shares
POW
$118K ﹤0.01%
186,044
-11,956
-6% -$116K
POND
6313
CALL
DELISTED
Angel Pond Holdings Corporation
POND
$118K ﹤0.01%
+149,332
New +$1.44M
NBRV
6314
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$118K ﹤0.01%
3,966
+2,721
+219% +$76.8K
STGW icon
6315
Stagwell
STGW
$2.17B
$117K ﹤0.01%
15,222
-302,279
-95% -$2.02M
VELOW
6316
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$117K ﹤0.01%
167,752
+102,800
+158% +$91.9K
PLUR icon
6317
Pluri
PLUR
$16.8M
$116K ﹤0.01%
+5,467
New +$140K
YCBD icon
6318
cbdMD
YCBD
$5.47M
$116K ﹤0.01%
+155
New +$130K
ORGS
6319
DELISTED
Orgenesis Inc. Common Stock
ORGS
$116K ﹤0.01%
2,351
-10,828
-82% -$544K
EIGR
6320
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$116K ﹤0.01%
+577
New +$137K
GOEV
6321
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$116K ﹤0.01%
+33
New +$118K
DISAU
6322
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$116K ﹤0.01%
11,655
-996,092
-99% -$9.88M
CADL icon
6323
Candel Therapeutics
CADL
$984M
$115K ﹤0.01%
+10,646
New +$88.3K
ENSC icon
6324
Ensysce Biosciences
ENSC
$7.02M
$115K ﹤0.01%
+11
New +$215K
KZR
6325
DELISTED
Kezar Life Sciences
KZR
$115K ﹤0.01%
1,328
-78,808
-98% -$5.22M

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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.