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
LEJU
6576
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$35K ﹤0.01%
3,132
+1,344
+75% +$20.6K
CHR icon
6577
CALL
Cheer Holding
CHR
$3.47M
$34K ﹤0.01%
267
QDRO
6578
CALL
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$33K ﹤0.01%
+43,333
New +$421K
PUCKW
6579
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$33K ﹤0.01%
+56,250
New +$35.4K
BBWI icon
6580
CALL
Bath & Body Works
BBWI
$3.86B
$32K ﹤0.01%
24,100
-19,814
-45% -$1.26M
COVA
6581
CALL
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$32K ﹤0.01%
55,000
BCDA icon
6582
BioCardia
BCDA
$16M
$31K ﹤0.01%
+668
New +$32.8K
SNGX icon
6583
Soligenix
SNGX
$8.81M
$31K ﹤0.01%
+123
New +$30K
AEON.WS
6584
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$31K ﹤0.01%
53,472
+33,274
+165% +$24.4K
PTE
6585
DELISTED
PolarityTE, Inc. Common Stock
PTE
$31K ﹤0.01%
1,898
-8,252
-81% -$160K
CBAT icon
6586
CBAK Energy Technology Ltd
CBAT
$76.7M
$30K ﹤0.01%
12,966
-4,594
-26% -$15.3K
AKIC
6587
CALL
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$30K ﹤0.01%
50,000
PSQH.WS icon
6588
CALL
PSQ Holdings Warrants
PSQH.WS
$1.19M
$29K ﹤0.01%
+51,833
New +$37.6K
QTEKW
6589
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
$29K ﹤0.01%
22,841
-11,409
-33% -$15.4K
ADF.WS
6590
CALL
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$29K ﹤0.01%
+14,375
New +$18.2K
XIN
6591
DELISTED
Xinyuan Real Estate
XIN
$28K ﹤0.01%
1,620
-963
-37% -$20.1K
EVOJW
6592
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$28K ﹤0.01%
50,187
+35,837
+250% +$23.1K
IAG icon
6593
IAMGOLD
IAG
$12.4B
$27K ﹤0.01%
11,841
-124,695
-91% -$311K
NVOS
6594
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$26K ﹤0.01%
1,411
-3,024
-68% -$59.6K
AKTX
6595
Akari Therapeutics
AKTX
$14.5M
$25K ﹤0.01%
+19
New +$25.8K
FURY
6596
Fury Gold Mines
FURY
$126M
$25K ﹤0.01%
39,884
+9,250
+30% +$8.01K
NEPT
6597
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$25K ﹤0.01%
29
-16
-36% -$16.9K
SPCB icon
6598
SuperCom
SPCB
$67.9M
$22K ﹤0.01%
111
+53
+91% +$12.5K
TRX icon
6599
TRX Gold Corp
TRX
$396M
$22K ﹤0.01%
43,571
+25,854
+146% +$11.7K
NKGNW
6600
CALL
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$22K ﹤0.01%
+18,780
New +$23.5K

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.