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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
ORIO
6526
Orion Digital Corp
ORIO
$20.8M
$49K ﹤0.01%
+3,800
New +$63.1K
USAS
6527
Americas Gold and Silver
USAS
$1.82B
$49K ﹤0.01%
+24,631
New +$72.7K
ZWRKW
6528
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$49K ﹤0.01%
76,730
MITO
6529
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$49K ﹤0.01%
+35,903
New +$48.7K
LEAP
6530
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
$49K ﹤0.01%
+36,164
New +$371K
PFIE
6531
DELISTED
Profire Energy, Inc
PFIE
$48K ﹤0.01%
41,918
+8,870
+27% +$9.63K
PETV
6532
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$48K ﹤0.01%
+17,757
New +$53.8K
TREB.WS
6533
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$48K ﹤0.01%
33,333
-890,225
-96% -$1.24M
ORKA
6534
Oruka Therapeutics
ORKA
$6.78B
$47K ﹤0.01%
+1,323
New +$48.9K
HMPT
6535
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$47K ﹤0.01%
11,405
-132,988
-92% -$613K
REED
6536
DELISTED
Reeds, Inc. Common Stock
REED
$47K ﹤0.01%
1,581
+743
+89% +$27.7K
YJ
6537
Yunji
YJ
$14.1M
$46K ﹤0.01%
1,610
+1,136
+240% +$46.8K
ATIP.WS
6538
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$46K ﹤0.01%
69,075
-115,658
-63% -$124K
GSQD
6539
CALL
DELISTED
G Squared Ascend I Inc.
GSQD
$46K ﹤0.01%
43,659
-65,327
-60% -$637K
PSAGW
6540
CALL
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$46K ﹤0.01%
+67,239
New +$66.3K
DARE icon
6541
Dare Bioscience
DARE
$15.5M
$45K ﹤0.01%
+2,259
New +$44.5K
TLSIW icon
6542
CALL
TriSalus Life Sciences Warrant
TLSIW
$36.8M
$45K ﹤0.01%
+55,416
New +$51.4K
WALD icon
6543
CALL
Waldencast
WALD
$171M
$45K ﹤0.01%
55,000
TMAC.WS
6544
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$45K ﹤0.01%
60,500
CMPOW
6545
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$44K ﹤0.01%
27,500
ADERW
6546
CALL
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$44K ﹤0.01%
+53,333
New +$49.9K
BIOR
6547
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$44K ﹤0.01%
115
-390
-77% -$167K
CTK
6548
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$44K ﹤0.01%
+2,768
New +$55.9K
SNT
6549
Senstar Technologies
SNT
$42M
$43K ﹤0.01%
+10,847
New +$53.3K
VANI icon
6550
Vivani Medical
VANI
$124M
$43K ﹤0.01%
4,449
-720
-14% -$8.11K

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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.