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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
NIRWW
6476
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$67K ﹤0.01%
102,651
-1,299
-1% -$907
PLM
6477
DELISTED
PolyMet Mining Corp.
PLM
$67K ﹤0.01%
+21,994
New +$73.3K
ASRT
6478
DELISTED
Assertio
ASRT
$66K ﹤0.01%
+4,882
New +$83.5K
SANW
6479
DELISTED
S&W Seed Co
SANW
$66K ﹤0.01%
1,332
-2,338
-64% -$137K
QXO
6480
QXO Inc
QXO
$13.9B
$66K ﹤0.01%
+1,368
New +$90.8K
BODY.WS
6481
CALL
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$66K ﹤0.01%
55,083
GRNAW
6482
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$66K ﹤0.01%
+65,321
New +$68.5K
FACA.WS
6483
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$66K ﹤0.01%
62,383
+4,562
+8% +$5.18K
ELDN icon
6484
Eledon Pharmaceuticals
ELDN
$277M
$65K ﹤0.01%
10,549
-7,444
-41% -$52K
MDAIW icon
6485
CALL
Spectral AI Warrants
MDAIW
$6.24M
$65K ﹤0.01%
117,651
+11,318
+11% +$8.01K
SBII.WS
6486
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$65K ﹤0.01%
81,666
QUIK icon
6487
QuickLogic
QUIK
$206M
$64K ﹤0.01%
11,918
-3,263
-21% -$18.5K
CTV
6488
CALL
DELISTED
Innovid Corp.
CTV
$64K ﹤0.01%
59,037
+3,199
+6% +$31.6K
IRAAW
6489
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$64K ﹤0.01%
70,000
PICC.WS
6490
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$64K ﹤0.01%
72,177
+8,560
+13% +$9.19K
GLHAW
6491
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$63K ﹤0.01%
90,000
UTSI icon
6492
UTStarcom
UTSI
$22.3M
$62K ﹤0.01%
+13,496
New +$71.4K
KAIR
6493
CALL
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$62K ﹤0.01%
104,920
-3,291
-3% -$31.9K
DCOY
6494
Decoy Therapeutics
DCOY
$2.04M
$61K ﹤0.01%
2
+1
+100% +$34.5K
TRIT
6495
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$61K ﹤0.01%
10,464
-111,082
-91% -$604K
WTTR icon
6496
Select Water Solutions
WTTR
$2.48B
$60K ﹤0.01%
11,632
-17,042
-59% -$93.7K
TBLA icon
6497
CALL
Taboola.com
TBLA
$986M
$59K ﹤0.01%
31,750
-24,047
-43% -$219K
HCARW
6498
CALL
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$59K ﹤0.01%
+89,750
New +$63.3K
CEPU
6499
Central Puerto
CEPU
$2B
$58K ﹤0.01%
+18,684
New +$49.9K
SABSW icon
6500
CALL
SAB Biotherapeutics Warrant
SABSW
$280K
$58K ﹤0.01%
+62,500
New +$44.6K

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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.