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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
ELA icon
6401
Envela
ELA
$367M
$96K ﹤0.01%
23,058
-32,135
-58% -$136K
VFF icon
6402
Village Farms International
VFF
$331M
$96K ﹤0.01%
11,500
-235,149
-95% -$2.2M
XBPEW
6403
CALL
XBP Europe Holdings Warrant
XBPEW
$96K ﹤0.01%
87,500
HCIIW
6404
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$96K ﹤0.01%
100,840
+16,097
+19% +$16.9K
FSRDW
6405
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$96K ﹤0.01%
116,112
-3,114
-3% -$3.09K
IRS
6406
IRSA Inversiones y Representaciones
IRS
$1.28B
$95K ﹤0.01%
+22,279
New +$102K
VLD.WS
6407
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$95K ﹤0.01%
+61,814
New +$95.2K
FLAC
6408
CALL
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$95K ﹤0.01%
142,328
+75,000
+111% +$732K
BBAR icon
6409
BBVA Argentina
BBAR
$3.01B
$94K ﹤0.01%
+24,259
New +$85.8K
VIVS
6410
VivoSim Labs
VIVS
$3.91M
$94K ﹤0.01%
+1,151
New +$105K
INFN
6411
DELISTED
Infinera Corporation Common Stock
INFN
$94K ﹤0.01%
11,245
-1,324,768
-99% -$12M
MIMO.WS
6412
CALL
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$94K ﹤0.01%
+125,000
New +$99.3K
AEAC
6413
CALL
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$94K ﹤0.01%
138,518
-36,482
-21% -$353K
ACII.WS
6414
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$94K ﹤0.01%
110,216
+49,501
+82% +$52.5K
GGE
6415
DELISTED
Green Giant Inc. Common Stock
GGE
$93K ﹤0.01%
+61,904
New +$115K
SPTKW
6416
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$93K ﹤0.01%
103,750
+58,750
+131% +$39.6K
EDTXW
6417
CALL
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$93K ﹤0.01%
+181,979
New +$102K
RDI icon
6418
Reading International Class A
RDI
$41.7M
$91K ﹤0.01%
17,991
+7,783
+76% +$41.1K
STLNW
6419
CALL
Starling Oncology Warrant
STLNW
$5.17M
$91K ﹤0.01%
56,350
-321,600
-85% -$443K
PPTA
6420
Perpetua Resources
PPTA
$3.24B
$90K ﹤0.01%
+18,141
New +$101K
HTGM
6421
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$90K ﹤0.01%
+1,310
New +$93.7K
HTPA
6422
CALL
DELISTED
Highland Transcend Partners I Corp.
HTPA
$90K ﹤0.01%
60,000
-209,999
-78% -$2.05M
ENTX icon
6423
Entera Bio
ENTX
$592M
$89K ﹤0.01%
18,839
-15,936
-46% -$81.7K
IBER
6424
CALL
DELISTED
Ibere Pharmaceuticals
IBER
$89K ﹤0.01%
149,500
+52,000
+53% +$503K
ESM
6425
CALL
DELISTED
ESM Acquisition Corporation
ESM
$88K ﹤0.01%
133,326
+65,260
+96% +$632K

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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.