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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
UWMC icon
6326
UWM Holdings
UWMC
$2.28B
$115K ﹤0.01%
16,517
-198,953
-92% -$1.48M
PHLT
6327
DELISTED
Performant Healthcare Inc
PHLT
$115K ﹤0.01%
29,066
-86,949
-75% -$384K
USIO icon
6328
Usio Inc
USIO
$81.5M
$114K ﹤0.01%
+19,257
New +$112K
FSTX
6329
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$114K ﹤0.01%
+15,547
New +$107K
WARR.WS
6330
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$114K ﹤0.01%
207,850
+149,325
+255% +$101K
YELL
6331
DELISTED
Yellow Corporation Common Stock
YELL
$114K ﹤0.01%
20,130
-378,552
-95% -$2.2M
PEI
6332
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$114K ﹤0.01%
+3,926
New +$120K
ANY icon
6333
Sphere 3D
ANY
$21.2M
$113K ﹤0.01%
+271
New +$87K
NVNO
6334
enVVeno Medical
NVNO
$7.07M
$113K ﹤0.01%
+311
New +$80.5K
RCAT icon
6335
Red Cat Holdings
RCAT
$1.36B
$113K ﹤0.01%
+32,362
New +$100K
VIVO
6336
VivoPower PLC
VIVO
$134M
$113K ﹤0.01%
2,001
+929
+87% +$56.6K
SVFA
6337
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$112K ﹤0.01%
112,080
EQHA.WS
6338
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$112K ﹤0.01%
192,500
+167,500
+670% +$106K
MN
6339
DELISTED
MANNING & NAPIER, INC.
MN
$112K ﹤0.01%
12,301
-26,865
-69% -$243K
SLS icon
6340
SELLAS Life Sciences
SLS
$2.89B
$111K ﹤0.01%
+12,161
New +$113K
SPKB
6341
CALL
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$111K ﹤0.01%
102,499
JOFFW
6342
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$111K ﹤0.01%
171,422
-112,956
-40% -$90.2K
NMMCW
6343
CALL
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$111K ﹤0.01%
+125,000
New +$112K
SPI
6344
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$111K ﹤0.01%
+22,057
New +$121K
INO icon
6345
Inovio Pharmaceuticals
INO
$129M
$110K ﹤0.01%
+1,276
New +$128K
GGMCW
6346
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$110K ﹤0.01%
164,400
+31,101
+23% +$24.5K
NES
6347
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$110K ﹤0.01%
55,538
-5,515
-9% -$12.1K
AIM
6348
AIM ImmunoTech
AIM
$7.73M
$110K ﹤0.01%
+544
New +$110K
CELU icon
6349
Celularity
CELU
$22.4M
$109K ﹤0.01%
1,539
-40,984
-96% -$3.31M
NCV
6350
Virtus Convertible & Income Fund
NCV
$371M
$109K ﹤0.01%
+4,571
New +$111K

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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.