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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
LJAQW
6651
CALL
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$7K ﹤0.01%
+12,500
New +$8.33K
BTCT icon
6652
BTC Digital
BTCT
$29.5M
$6K ﹤0.01%
+30
New +$9.92K
XPL icon
6653
Solitario Resources
XPL
$75.1M
$6K ﹤0.01%
10,352
-21,312
-67% -$12.2K
FOXWW
6654
CALL
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$6K ﹤0.01%
+12,500
New +$6.92K
ATA
6655
CALL
DELISTED
Americas Technology Acquisition Corp.
ATA
$6K ﹤0.01%
+12,500
New +$125K
TLGT
6656
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
12,297
-136,172
-92% -$59.5K
MLGO
6657
CALL
MicroAlgo
MLGO
$45M
$3K ﹤0.01%
2
WINT
6658
CALL
DELISTED
Windtree Therapeutics
WINT
$2K ﹤0.01%
10
AAOI icon
6659
Applied Optoelectronics
AAOI
$9.1B
-321,998
Closed -$2.73M
AB icon
6660
AllianceBernstein
AB
$3.38B
-25,950
Closed -$1.21M
ABEV icon
6661
Ambev
ABEV
$45B
-136,528
Closed -$470K
ACAD icon
6662
CALL
Acadia Pharmaceuticals
ACAD
$5.11B
-125,000
Closed -$3.05M
ACEL icon
6663
Accel Entertainment
ACEL
$972M
-32,126
Closed -$381K
ACHV icon
6664
Achieve Life Sciences
ACHV
$817M
-101,986
Closed -$916K
ACM icon
6665
PUT
Aecom
ACM
$8.36B
-6,500
Closed -$412K
ACWI icon
6666
iShares MSCI ACWI ETF
ACWI
$33.1B
-48,552
Closed -$4.91M
ADAG
6667
Adagene
ADAG
$258M
-21,953
Closed -$298K
ADT icon
6668
CALL
ADT
ADT
$5.42B
-650,000
Closed -$7.01M
ADV icon
6669
Advantage Solutions
ADV
$432M
-536
Closed -$145K
AEG icon
6670
Aegon
AEG
$13.6B
-255,838
Closed -$991K
AES icon
6671
PUT
AES
AES
$10.5B
-163,800
Closed -$4.27M
AFCG
6672
AFC Gamma
AFCG
$78.2M
-54,262
Closed -$767K
AFG icon
6673
CALL
American Financial Group
AFG
$12B
-100,300
Closed -$12.5M
AFMD
6674
CALL
DELISTED
Affimed
AFMD
-3,000
Closed -$255K
RYM
6675
RYTHM Inc
RYM
$50M
-14
Closed -$494K

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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.