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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
FTAA
6376
CALL
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$103K ﹤0.01%
79,384
+61,692
+349% +$609K
DMYQ.U
6377
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$103K ﹤0.01%
10,000
-430,000
-98% -$4.39M
CTEV
6378
CALL
Claritev Corp
CTEV
$620M
$102K ﹤0.01%
1,813
NBSE
6379
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$102K ﹤0.01%
1,410
-7,291
-84% -$558K
CO
6380
DELISTED
Global Cord Blood Corporation
CO
$102K ﹤0.01%
21,800
-6,712
-24% -$32.9K
MCHX icon
6381
Marchex
MCHX
$78M
$101K ﹤0.01%
33,816
+9,898
+41% +$28.9K
CTHR
6382
DELISTED
Charles & Colvard Ltd
CTHR
$101K ﹤0.01%
3,386
-11,899
-78% -$330K
ADOC
6383
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$101K ﹤0.01%
10,000
FTCVW
6384
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$101K ﹤0.01%
48,166
ETACW
6385
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$101K ﹤0.01%
+143,916
New +$119K
MITAU
6386
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$100K ﹤0.01%
10,000
-152,500
-94% -$1.51M
EMBKW
6387
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$100K ﹤0.01%
+93,333
New +$118K
VENAR
6388
CALL
DELISTED
Venus Acquisition Corporation Rights
VENAR
$100K ﹤0.01%
10,000
AMPI.WS
6389
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$100K ﹤0.01%
111,054
+8,189
+8% +$8.42K
TURN
6390
DELISTED
180 Degree Capital
TURN
$99K ﹤0.01%
+13,678
New +$103K
VIOT
6391
Viomi Technology
VIOT
$46.5M
$99K ﹤0.01%
21,685
-47,285
-69% -$266K
VSA
6392
VisionSys AI
VSA
$9.64M
$99K ﹤0.01%
29
-10
-26% -$46.2K
SFRWW
6393
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$99K ﹤0.01%
116,666
+75,000
+180% +$69.3K
OSI.U
6394
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$99K ﹤0.01%
10,000
-1,990,000
-100% -$19.8M
ATXI
6395
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$98K ﹤0.01%
59
-6
-9% -$12.4K
MKFG.WS
6396
CALL
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$98K ﹤0.01%
+72,353
New +$117K
BIOT
6397
CALL
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$98K ﹤0.01%
148,000
+48,000
+48% +$465K
AFI
6398
DELISTED
Armstrong Flooring, Inc.
AFI
$98K ﹤0.01%
31,371
-25,565
-45% -$105K
IRIX icon
6399
IRIDEX
IRIX
$13M
$97K ﹤0.01%
12,712
-40,786
-76% -$286K
BRIVW
6400
CALL
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$97K ﹤0.01%
+138,335
New +$129K

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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.