We are live on ! Find out more
IE

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
SUP
6351
DELISTED
Superior Industries International
SUP
$109K ﹤0.01%
15,463
-21,433
-58% -$167K
DMS
6352
DELISTED
Digital Media Solutions, Inc.
DMS
$109K ﹤0.01%
+1,005
New +$121K
MSPRZ
6353
CALL
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$108K ﹤0.01%
+125,000
New +$115K
PROC
6354
CALL
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$108K ﹤0.01%
+100,000
New +$1.02M
PRTK
6355
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$108K ﹤0.01%
22,313
-227,472
-91% -$1.25M
DRTT
6356
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$108K ﹤0.01%
+34,760
New +$136K
GPL
6357
DELISTED
Great Panther Mining Limited
GPL
$108K ﹤0.01%
23,404
+20,355
+668% +$107K
FRWAW
6358
CALL
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$107K ﹤0.01%
130,002
+70,002
+117% +$68.1K
ETON icon
6359
Eton Pharmaceutcials
ETON
$1.84B
$106K ﹤0.01%
21,110
-113,818
-84% -$592K
GHSI
6360
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$106K ﹤0.01%
+1,671
New +$111K
NURO
6361
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$106K ﹤0.01%
+1,303
New +$117K
GNACW
6362
CALL
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$106K ﹤0.01%
151,641
-2,484
-2% -$2.23K
FEMY icon
6363
Femasys
FEMY
$25M
$105K ﹤0.01%
737
+62
+9% +$9.07K
XAGEW
6364
CALL
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$105K ﹤0.01%
+100,000
New +$120K
BMTX.WS
6365
CALL
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$105K ﹤0.01%
70,400
GAPA.WS
6366
CALL
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$105K ﹤0.01%
194,375
+109,375
+129% +$67.5K
ASAQ.WS
6367
CALL
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$105K ﹤0.01%
+156,250
New +$122K
ZNTEW
6368
CALL
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$105K ﹤0.01%
+125,000
New +$120K
ISOS.U
6369
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$105K ﹤0.01%
10,000
-865,000
-99% -$8.93M
OIG
6370
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$104K ﹤0.01%
844
-12,598
-94% -$1.75M
TETCU
6371
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$104K ﹤0.01%
10,491
-1,150,000
-99% -$11.4M
KSICW
6372
CALL
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$104K ﹤0.01%
209,375
+96,875
+86% +$64.1K
BGDE
6373
Big Digital Energy Inc
BGDE
$42.3M
$103K ﹤0.01%
+86
New +$101K
VIEW
6374
DELISTED
View, Inc. Class A Common Stock
VIEW
$103K ﹤0.01%
+318
New +$112K
FTEV
6375
CALL
DELISTED
FinTech Evolution Acquisition Group
FTEV
$103K ﹤0.01%
154,329
+29,273
+23% +$283K

Similar funds

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.