We are live on ! Find out more
IE

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
GOL
7351
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-639,846
Closed -$5.9M
SFE
7352
DELISTED
Safeguard Scientifics, Inc.
SFE
-130,032
Closed -$1.01M
NMRD
7353
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
-62,908
Closed -$651K
HALL
7354
DELISTED
Hallmark Financial Services, Inc.
HALL
-3,191
Closed -$142K
ADEX.U
7355
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
-67,000
Closed -$671K
DUNEU
7356
DELISTED
Dune Acquisition Corporation Unit
DUNEU
-167,500
Closed -$1.7M
MCOM
7357
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
-7
Closed -$562K
FTCH
7358
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-24,000
Closed -$1.21M
FRTX
7359
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-403
Closed -$17K
CZOO
7360
DELISTED
Cazoo Group Ltd
CZOO
-587
Closed -$11M
SCU
7361
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-49,609
Closed -$1.22M
APRN
7362
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-2,440
Closed -$125K
ACER
7363
DELISTED
Acer Therapeutics Inc
ACER
-11,451
Closed -$33K
ICPT
7364
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-25,948
Closed -$518K
AAC.WS
7365
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
-448,125
Closed -$560K
TRCA.U
7366
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
-375,001
Closed -$3.75M
BOAC.U
7367
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
-24,800
Closed -$259K
EMAN
7368
DELISTED
eMagin Corporation
EMAN
-162,325
Closed -$565K
ELYS
7369
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
-94,460
Closed -$384K
FZT.U
7370
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
-232,770
Closed -$2.33M
RCLFU
7371
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
-138,259
Closed -$1.39M
HARP
7372
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-6,190
Closed -$859K
HARP
7373
PUT
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-2,000
Closed -$277K
ACGN
7374
DELISTED
Aceragen Inc
ACGN
-6,558
Closed -$134K
PTRA
7375
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
-51,700
Closed -$885K

Similar funds

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.