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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
LOKM.WS
6426
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$88K ﹤0.01%
91,181
+8,213
+10% +$9.18K
RSVRW
6427
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
$87K ﹤0.01%
44,000
-82,483
-65% -$114K
OCAXW
6428
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$87K ﹤0.01%
164,730
+66,212
+67% +$38.8K
RUMBW
6429
CALL
RUM Group Inc Warrant
RUMBW
$16.7M
$86K ﹤0.01%
107,462
+50,700
+89% +$52.4K
SALM
6430
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$86K ﹤0.01%
23,204
-45,279
-66% -$118K
LFT
6431
Lument Finance Trust
LFT
$35.3M
$85K ﹤0.01%
21,539
+2,086
+11% +$8.44K
ACAHW
6432
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$85K ﹤0.01%
154,366
+63,366
+70% +$52.8K
YSAC.WS
6433
CALL
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$85K ﹤0.01%
+90,625
New +$76.9K
SRZNW
6434
CALL
DELISTED
Surrozen Inc Warrant
SRZNW
$84K ﹤0.01%
+73,900
New +$102K
CFIVW
6435
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$84K ﹤0.01%
97,574
+59,166
+154% +$57.2K
TGA
6436
DELISTED
Transglobe Energy Corp
TGA
$84K ﹤0.01%
38,136
-9,598
-20% -$17.2K
KXIN icon
6437
Kaixin Holdings
KXIN
$9.01M
0
ULBI icon
6438
Ultralife
ULBI
$113M
$82K ﹤0.01%
11,545
-66,329
-85% -$534K
MOTS
6439
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$82K ﹤0.01%
396
+68
+21% +$17.2K
PRPC
6440
CALL
DELISTED
CC Neuberger Principal Holdings III
PRPC
$82K ﹤0.01%
81,949
-19,320
-19% -$188K
VRNA
6441
DELISTED
Verona Pharma
VRNA
$81K ﹤0.01%
+14,786
New +$86K
FOXO.WS
6442
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$81K ﹤0.01%
124,226
SND icon
6443
Smart Sand
SND
$198M
$80K ﹤0.01%
32,604
-29,865
-48% -$76.5K
HIL
6444
DELISTED
Hill International, Inc. Common Stock
HIL
$80K ﹤0.01%
+38,781
New +$90.2K
HLAHW
6445
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$80K ﹤0.01%
101,087
-11,461
-10% -$9.36K
RCHGW
6446
CALL
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$80K ﹤0.01%
+125,000
New +$90.5K
NUVB.WS
6447
CALL
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$79K ﹤0.01%
31,039
-6,641
-18% -$15.6K
MOND
6448
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$79K ﹤0.01%
121,874
+80,375
+194% +$780K
SCAQW
6449
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$79K ﹤0.01%
125,000
ECOR icon
6450
electroCore
ECOR
$87M
$78K ﹤0.01%
4,585
-2,867
-38% -$44.1K

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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.