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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
BEST
7301
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-51,758
Closed -$1.84M
PFC
7302
DELISTED
Premier Financial Corp. Common Stock
PFC
-43,684
Closed -$1.24M
MTTR
7303
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-39,960
Closed -$648K
NARI
7304
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
-10,000
Closed -$933K
VIRX
7305
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-27,932
Closed -$317K
CRKN
7306
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
-$126K
VINC
7307
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-2,552
Closed -$663K
CNSL
7308
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-130,000
Closed -$1.14M
CTLT
7309
PUT
DELISTED
CATALENT, INC.
CTLT
-20,000
Closed -$2.16M
TCS
7310
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-15,309
Closed -$2.99M
LEV
7311
CALL
DELISTED
The Lion Electric Company
LEV
-128,700
Closed -$2.5M
MRO
7312
CALL
DELISTED
Marathon Oil Corporation
MRO
-308,600
Closed -$4.2M
DNMR
7313
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
-4,825
Closed -$4.83M
NTBL
7314
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-1,062
Closed -$89K
GRTS
7315
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-275,123
Closed -$2.51M
CHUY
7316
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-119,431
Closed -$4.45M
RNLX
7317
DELISTED
Renalytix plc American Depositary Shares
RNLX
-8,079
Closed -$249K
VLD
7318
CALL
DELISTED
Velo3D, Inc.
VLD
-3,552
Closed -$239K
VLD
7319
DELISTED
Velo3D, Inc.
VLD
-37,913
Closed -$13.3M
NBSTU
7320
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
-37,934
Closed -$379K
TLIS
7321
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
-948
Closed -$157K
ASXC
7322
DELISTED
Asensus Surgical, Inc.
ASXC
-46,764
Closed -$148K
MORF
7323
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-23,978
Closed -$1.38M
MACAU
7324
DELISTED
Moringa Acquisition Corp Units
MACAU
-25,000
Closed -$249K
OCAXU
7325
DELISTED
OCA Acquisition Corp. Unit
OCAXU
-132,500
Closed -$1.34M

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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.