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
HPX.U
7401
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
-52,500
Closed -$541K
PAYA
7402
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-548,102
Closed -$6.04M
SRNE
7403
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-171,293
Closed -$1.66M
LHCG
7404
CALL
DELISTED
LHC Group LLC
LHCG
-30,000
Closed -$6.01M
ADRA.U
7405
DELISTED
Adara Acquisition Corp Units
ADRA.U
-25,000
Closed -$251K
KNBE
7406
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-10,565
Closed -$330K
ASAP
7407
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-59,452
Closed -$2.12M
PFHD
7408
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
-56,903
Closed -$1.02M
DNZ.U
7409
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
-900,000
Closed -$8.96M
FOXWU
7410
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
-12,500
Closed -$131K
JCICU
7411
DELISTED
Jack Creek Investment Corp. Units
JCICU
-669,000
Closed -$6.72M
TTM
7412
PUT
DELISTED
Tata Motors Limited
TTM
-250,000
Closed -$5.7M
DLCAU
7413
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
-422,780
Closed -$4.28M
IGACU
7414
DELISTED
IG Acquisition Corp. Unit
IGACU
-375,000
Closed -$3.85M
LJAQU
7415
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
-25,000
Closed -$253K
ASAXU
7416
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
-47,951
Closed -$478K
MONCU
7417
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
-110,000
Closed -$1.1M
OTIC
7418
DELISTED
Otonomy, Inc.
OTIC
-117,758
Closed -$263K
PSAGU
7419
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
-269,956
Closed -$2.68M
EQHA.U
7420
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
-362,300
Closed -$3.61M
IIIIU
7421
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
-110,000
Closed -$1.11M
OSTRU
7422
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
-51,658
Closed -$516K
ATA.U
7423
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
-25,000
Closed -$258K
EPWR.U
7424
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
-750,000
Closed -$7.58M
CND.U
7425
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
-390,000
Closed -$4.03M

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.