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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
SHPW
7326
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
-20,095
Closed -$188K
SHPW
7327
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
-13,118
Closed -$1.05M
OLK
7328
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-140,746
Closed -$4.84M
EFTR
7329
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
-10,295
Closed -$2.54M
DLA
7330
DELISTED
Delta Apparel Inc.
DLA
-9,506
Closed -$281K
BITE.U
7331
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
-38,530
Closed -$384K
DMTK
7332
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
-45,000
Closed -$1.87M
TARO
7333
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-5,720
Closed -$412K
CMLS
7334
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-44,929
Closed -$658K
OPGN
7335
DELISTED
OpGen, Inc
OPGN
-176
Closed -$80K
TRVN
7336
DELISTED
Trevena, Inc.
TRVN
-159
Closed -$168K
VIAO
7337
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
-19,997
Closed -$224K
CASA
7338
DELISTED
Casa Systems, Inc. Common Stock
CASA
-43,826
Closed -$389K
MIMO
7339
DELISTED
Airspan Networks Holdings Inc
MIMO
-57,500
Closed -$575K
CSTR
7340
DELISTED
CapStar Financial Holdings, Inc
CSTR
-50,737
Closed -$1.04M
CBAY
7341
CALL
DELISTED
Cymabay Therapeutics
CBAY
-200,000
Closed -$872K
CYT
7342
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-138,165
Closed -$2.96M
GOEV
7343
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-109
Closed -$497K
POL
7344
DELISTED
Polished.com Inc.
POL
-403
Closed -$78K
LCAHU
7345
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
-1,703,654
Closed -$17M
FRLN
7346
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
-3,976
Closed -$486K
ALYA
7347
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
-19,225
Closed -$54K
NVTA
7348
CALL
DELISTED
Invitae Corporation
NVTA
-50,000
Closed -$1.69M
NVTA
7349
DELISTED
Invitae Corporation
NVTA
-312,185
Closed -$10.5M
NVTA
7350
PUT
DELISTED
Invitae Corporation
NVTA
-53,000
Closed -$1.79M

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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.