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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
CRXT
7451
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
-56,987
Closed -$574K
TPTX
7452
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-10,000
Closed -$780K
RBAC.U
7453
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
-440,001
Closed -$4.43M
LEAP.U
7454
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
-180,824
Closed -$2.01M
BCACU
7455
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
-12,500
Closed -$135K
WBT
7456
PUT
DELISTED
Welbilt, Inc.
WBT
-80,000
Closed -$1.85M
GSAQU
7457
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
-359,000
Closed -$3.63M
MIC
7458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-593,469
Closed -$22.7M
NTUS
7459
CALL
DELISTED
Natus Medical Inc
NTUS
-60,000
Closed -$1.56M
ITHXU
7460
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
-160,750
Closed -$1.61M
KWAC.U
7461
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
-110,000
Closed -$1.16M
ENJY
7462
CALL
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
-357,650
Closed -$458K
CHNGU
7463
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-4,040
Closed -$311K
OACB.U
7464
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
-278,846
Closed -$2.84M
GLAQU
7465
DELISTED
Globis Acquisition Corp. Unit
GLAQU
-25,000
Closed -$265K
CMPI
7466
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
-40,422
Closed -$241K
LCAPU
7467
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
-250,000
Closed -$2.57M
ZNTEU
7468
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
-250,000
Closed -$2.67M
PVG
7469
DELISTED
PRETIUM RESOURCES INC.
PVG
-17,572
Closed -$168K
BTAQU
7470
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
-116,800
Closed -$1.2M
TVACU
7471
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
-187,500
Closed -$2M
GCACU
7472
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
-41,250
Closed -$413K
CCAC.U
7473
CALL
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
-1,651,450
Closed -$1.75M
CCAC.U
7474
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
-170,000
Closed -$1.77M
ENVIU
7475
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
-360,560
Closed -$3.73M

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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.