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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
CFMS
6626
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
+463
New +$16.3K
ALTUW
6627
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$14K ﹤0.01%
21,280
GWIIW
6628
CALL
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$14K ﹤0.01%
+22,650
New +$14.9K
OSTRW
6629
CALL
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$14K ﹤0.01%
+25,000
New +$15.3K
HYMCL
6630
CALL
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$13K ﹤0.01%
36,188
-2,432
-6% -$1.36K
GB.WS
6631
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$12K ﹤0.01%
20,484
UWMC.WS
6632
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$12K ﹤0.01%
12,500
AAU
6633
DELISTED
Almaden Minerals Ltd
AAU
$12K ﹤0.01%
31,089
-57,928
-65% -$24.4K
QFTA.WS
6634
CALL
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$12K ﹤0.01%
+43,750
New +$13.8K
ISLEW
6635
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$12K ﹤0.01%
22,500
MBII
6636
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
13,303
-332,156
-96% -$400K
OGEN icon
6637
Oragenics
OGEN
$2.34M
$11K ﹤0.01%
10
-5
-33% -$6.03K
PTN
6638
Palatin Technologies
PTN
$18.1M
$11K ﹤0.01%
21
-19
-48% -$11.9K
ABVEW
6639
CALL
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$11K ﹤0.01%
+18,750
New +$12.3K
MAQCW
6640
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$11K ﹤0.01%
+20,000
New +$11K
LAIX
6641
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$11K ﹤0.01%
909
-1,046
-54% -$16.1K
ICUCW
6642
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$321K
$10K ﹤0.01%
+22,500
New +$11K
NAAS
6643
NaaS Technology Inc
NAAS
$55.9M
$10K ﹤0.01%
+2
New +$19.8K
TANH icon
6644
Tantech Holdings
TANH
$5.23M
$9K ﹤0.01%
+1
New +$8.41K
SCLX icon
6645
CALL
Scilex Holding
SCLX
$39.8M
$8K ﹤0.01%
+429
New +$150K
MACA
6646
CALL
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$8K ﹤0.01%
+12,500
New +$121K
EBAC
6647
CALL
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$8K ﹤0.01%
13,366
-1,100
-8% -$10.6K
MKD
6648
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$8K ﹤0.01%
+1,590
New +$13.1K
AENTW icon
6649
CALL
Alliance Entertainment Holding Corp Warrants
AENTW
$2.84M
$7K ﹤0.01%
+12,500
New +$7.88K
NBSTW
6650
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
+15,000
New +$9.8K

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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.