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
VEEA
6501
CALL
Veea Inc
VEEA
$8.12M
$58K ﹤0.01%
72,000
RNTX
6502
Rein Therapeutics
RNTX
$69M
$58K ﹤0.01%
2,856
-236
-8% -$5.17K
IZEA icon
6503
IZEA Worldwide
IZEA
$51.2M
$57K ﹤0.01%
7,487
-27,421
-79% -$240K
XYF
6504
X Financial
XYF
$212M
$57K ﹤0.01%
+13,683
New +$93.8K
RDBXW
6505
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$57K ﹤0.01%
60,937
VOLT
6506
DELISTED
Volt Information Sciences, Inc.
VOLT
$57K ﹤0.01%
+16,086
New +$70K
KCAC.WS
6507
CALL
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$57K ﹤0.01%
50,000
PARAW
6508
CALL
Banzai International Warrant
PARAW
$104K
$56K ﹤0.01%
97,000
+43,000
+80% +$31.6K
ZSAN
6509
DELISTED
Zosano Pharma Corporation
ZSAN
$56K ﹤0.01%
2,226
+257
+13% +$6.67K
EACPW
6510
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$55K ﹤0.01%
95,000
+85,000
+850% +$53.1K
CFFVW
6511
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$55K ﹤0.01%
56,833
+3,500
+7% +$3.74K
DHBCW
6512
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$54K ﹤0.01%
83,333
HSTO
6513
DELISTED
Histogen Inc. Common Stock
HSTO
$54K ﹤0.01%
3,561
-9
-0.3% -$152
BLNE
6514
Beeline Holdings
BLNE
$32.3M
$53K ﹤0.01%
102
+13
+15% +$8.6K
GENE
6515
DELISTED
Genetic Technologies Ltd.
GENE
$53K ﹤0.01%
+3,440
New +$59K
QH
6516
Quhuo Ltd
QH
$11.5M
$52K ﹤0.01%
+23
New +$59.2K
VATE icon
6517
INNOVATE Corp
VATE
$102M
$52K ﹤0.01%
1,280
-2,448
-66% -$91.5K
BSLKW
6518
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$51K ﹤0.01%
100,000
CBD
6519
DELISTED
Companhia Brasileira de Distribuicao
CBD
$51K ﹤0.01%
10,791
-342,482
-97% -$2.03M
CLIM.WS
6520
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$51K ﹤0.01%
48,175
-5,705
-11% -$6.67K
IO
6521
DELISTED
ION Geophysical Corporation
IO
$51K ﹤0.01%
38,149
-42,933
-53% -$60.6K
TIOA
6522
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$50K ﹤0.01%
66,666
PHIC
6523
CALL
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$50K ﹤0.01%
67,200
ZME
6524
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$50K ﹤0.01%
2,157
-176
-8% -$7.52K
LCTX icon
6525
Lineage Cell Therapeutics
LCTX
$276M
$49K ﹤0.01%
+19,425
New +$49.8K

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.