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
MILEW
6551
CALL
DELISTED
Metromile, Inc. Warrant
MILEW
$43K ﹤0.01%
50,000
SLDB icon
6552
Solid Biosciences
SLDB
$982M
$42K ﹤0.01%
1,163
-8,308
-88% -$353K
KIII
6553
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$42K ﹤0.01%
81,000
+32,000
+65% +$309K
MYSZ icon
6554
My Size
MYSZ
$1.75M
$41K ﹤0.01%
19
+12
+171% +$24.6K
LKCO
6555
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$41K ﹤0.01%
+149
New +$54.1K
IEAWW
6556
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$41K ﹤0.01%
35,030
LDHA
6557
CALL
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$40K ﹤0.01%
53,067
+2,857
+6% +$27.8K
KWAC.WS
6558
CALL
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$40K ﹤0.01%
+82,901
New +$48.5K
BTAQ
6559
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$40K ﹤0.01%
+58,400
New +$577K
CMAXW
6560
CALL
DELISTED
CareMax, Inc. Warrant
CMAXW
$40K ﹤0.01%
14,300
CSCI
6561
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$39K ﹤0.01%
522
+7
+1% +$497
BLTSW
6562
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$39K ﹤0.01%
40,366
MOGU
6563
MOGU Inc
MOGU
$15.9M
$38K ﹤0.01%
3,260
+1,913
+142% +$26.9K
VYNT
6564
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$38K ﹤0.01%
3,222
+666
+26% +$9.21K
HCCCW
6565
CALL
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$38K ﹤0.01%
+55,000
New +$39.4K
FBRX icon
6566
PUT
Forte Biosciences
FBRX
$1.63B
$37K ﹤0.01%
+500
New +$277K
MNDO icon
6567
Mind CTI
MNDO
$20.4M
$37K ﹤0.01%
11,575
-44
-0.4% -$144
MITA
6568
CALL
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$37K ﹤0.01%
+54,166
New +$526K
BSQR
6569
DELISTED
BSQUARE Corporation
BSQR
$37K ﹤0.01%
+15,515
New +$46.4K
GLMD icon
6570
Galmed Pharmaceuticals
GLMD
$4.22M
$36K ﹤0.01%
+9
New +$37.8K
MOBX icon
6571
CALL
Mobix Labs
MOBX
$20M
$36K ﹤0.01%
+7,500
New +$729K
FIEE
6572
FiEE Inc
FIEE
$39.1M
$36K ﹤0.01%
+762
New +$49.9K
BQ
6573
Boqii Holding Ltd
BQ
$6.92M
$35K ﹤0.01%
+76
New +$46.2K
AIU
6574
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$35K ﹤0.01%
+568
New +$45.5K
HMCOW
6575
CALL
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$35K ﹤0.01%
32,868
-13,536
-29% -$14.3K

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.