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
ENIC icon
6451
Enel Chile
ENIC
$6.27B
$78K ﹤0.01%
32,360
-15,329
-32% -$39.2K
TPHS
6452
DELISTED
Trinity Place Holdings Inc.com
TPHS
$77K ﹤0.01%
39,249
-12,439
-24% -$27K
PRPO icon
6453
Precipio
PRPO
$55.7M
$76K ﹤0.01%
+1,341
New +$84K
SIEB icon
6454
Siebert Financial
SIEB
$86.7M
$76K ﹤0.01%
22,835
-21,386
-48% -$84.6K
GMBL
6455
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
TMPO
6456
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$75K ﹤0.01%
125,000
HGBL icon
6457
Heritage Global
HGBL
$39.5M
$74K ﹤0.01%
+37,974
New +$77.8K
MESO
6458
Mesoblast
MESO
$2.16B
$74K ﹤0.01%
6,195
-199
-3% -$2.76K
SOC.WS
6459
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$74K ﹤0.01%
123,000
+56,500
+85% +$60.7K
TWLVW
6460
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$74K ﹤0.01%
112,023
+83,666
+295% +$61.2K
FCAX
6461
CALL
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$74K ﹤0.01%
84,053
-29,961
-26% -$292K
ADIL
6462
Adial Pharmaceuticals
ADIL
$14.2M
$73K ﹤0.01%
+27
New +$56.5K
CHGA
6463
Change Agents Corp
CHGA
$3.48M
$73K ﹤0.01%
550
-394
-42% -$57K
ITRM
6464
DELISTED
Iterum Therapeutics
ITRM
$73K ﹤0.01%
8,713
-161,979
-95% -$2M
COOL
6465
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$73K ﹤0.01%
90,832
+64,166
+241% +$623K
SLACW
6466
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$73K ﹤0.01%
87,819
-19,986
-19% -$19.3K
ABLLW
6467
CALL
DELISTED
Abacus Life Warrant
ABLLW
$72K ﹤0.01%
+112,500
New +$86.5K
SCTL
6468
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$72K ﹤0.01%
34,985
-92,397
-73% -$197K
GSV
6469
DELISTED
Gold Standard Ventures Corp.
GSV
$72K ﹤0.01%
158,067
-52,948
-25% -$26.8K
PBLA
6470
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$72K ﹤0.01%
+1
New +$58.5K
NRAC
6471
CALL
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$70K ﹤0.01%
102,489
+65,833
+180% +$637K
CXDO icon
6472
Crexendo
CXDO
$209M
$69K ﹤0.01%
+11,546
New +$69.4K
AVGR
6473
DELISTED
Avinger, Inc. Common Stock
AVGR
$69K ﹤0.01%
+308
New +$84.9K
FRSGW
6474
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$69K ﹤0.01%
83,474
-81,998
-50% -$71.1K
WWR icon
6475
Westwater Resources
WWR
$74.5M
$67K ﹤0.01%
18,641
-2,906
-13% -$11.4K

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.