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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
IFMK
6601
DELISTED
iFresh Inc. Common Stock
IFMK
$22K ﹤0.01%
+21,230
New +$25.1K
RIBT
6602
DELISTED
RiceBran Technologies
RIBT
$22K ﹤0.01%
3,733
-7,234
-66% -$61.3K
SINT icon
6603
SiNtx Technologies
SINT
$10.2M
$21K ﹤0.01%
+1
New +$29.3K
EUSG
6604
CALL
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$21K ﹤0.01%
+15,625
New +$153K
CELUW
6605
CALL
DELISTED
Celularity Inc
CELUW
$19K ﹤0.01%
+16,262
New +$21.8K
IMV
6606
DELISTED
IMV Inc. Common Shares
IMV
$19K ﹤0.01%
1,145
-2,019
-64% -$34.9K
EUCR
6607
CALL
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$19K ﹤0.01%
+26,666
New +$260K
OHPAW
6608
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$19K ﹤0.01%
29,348
-16,022
-35% -$12.1K
GVP
6609
DELISTED
GSE Systems, Inc.
GVP
$18K ﹤0.01%
+1,208
New +$16.8K
ENSV
6610
DELISTED
Enservco Corp.
ENSV
$18K ﹤0.01%
+12,376
New +$15.8K
BRCN
6611
DELISTED
Burcon NutraScience Corporation
BRCN
$18K ﹤0.01%
+11,250
New +$26.2K
TLSA icon
6612
Tiziana Life Sciences
TLSA
$146M
$17K ﹤0.01%
+11,304
New +$20.9K
BWACW
6613
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$17K ﹤0.01%
+27,500
New +$22.4K
RAM
6614
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$17K ﹤0.01%
+30,000
New +$295K
BSKYW
6615
CALL
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$17K ﹤0.01%
+20,997
New +$22.5K
LMACW
6616
CALL
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$17K ﹤0.01%
+11,960
New +$21.5K
QNTM
6617
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$136
$16K ﹤0.01%
+155
New +$16.6K
ALJJ
6618
DELISTED
ALJ Regional Holdings Inc
ALJJ
$16K ﹤0.01%
15,504
-3,493
-18% -$4.49K
GLAQW
6619
CALL
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$16K ﹤0.01%
+25,000
New +$16.5K
GCACW
6620
CALL
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$16K ﹤0.01%
+15,625
New +$12.3K
DDMXW
6621
CALL
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$16K ﹤0.01%
+13,750
New +$18K
NVIV
6622
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$16K ﹤0.01%
908
+386
+74% +$6.37K
BYU
6623
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$15K ﹤0.01%
+90
New +$18.1K
ADEX.WS
6624
CALL
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$15K ﹤0.01%
+30,000
New +$17.8K
ASAXW
6625
CALL
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$15K ﹤0.01%
+18,750
New +$11.8K

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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.