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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
GSS
7476
DELISTED
Golden Star Resources Ltd.
GSS
-10,662
Closed -$30K
CFFVU
7477
DELISTED
CF Acquisition Corp. V Unit
CFFVU
-110,501
Closed -$1.13M
YSAC.U
7478
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
-181,250
Closed -$1.89M
CFXA
7479
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-1,543
Closed -$289K
CPSR.U
7480
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
-133,000
Closed -$1.36M
ATHN.U
7481
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
-1,117,200
Closed -$11.1M
NGCAU
7482
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
-1,182,533
Closed -$12.8M
EUSGU
7483
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
-41,250
Closed -$418K
KSU
7484
CALL
DELISTED
Kansas City Southern
KSU
-350,200
Closed -$99.2M
DDMXU
7485
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
-27,500
Closed -$292K
DFPHU
7486
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
-50,000
Closed -$520K
NGAB.U
7487
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
-287,776
Closed -$3.01M
BCYPU
7488
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
-125,000
Closed -$1.3M
HZAC
7489
CALL
DELISTED
Horizon Acquisition Corporation
HZAC
-1,293,632
Closed -$2.3M
XEC
7490
CALL
DELISTED
CIMAREX ENERGY CO
XEC
-127,300
Closed -$9.22M
KCAC.U
7491
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
-16,260
Closed -$169K
PAYAW
7492
CALL
DELISTED
Paya Holdings Inc. Warrant
PAYAW
-11,071,529
Closed -$30.1M
JAX
7493
DELISTED
J. Alexander's Holdings, Inc.
JAX
-12,866
Closed -$150K
CTAC
7494
CALL
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
-375,583
Closed -$620K
PTK.WS
7495
CALL
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
-132,181
Closed -$69K
STPC.U
7496
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
-76,042
Closed -$784K
LATN
7497
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
-57,587
Closed -$581K
STPC.WS
7498
CALL
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
-754,086
Closed -$1.33M
PTK
7499
DELISTED
PTK Acquisition Corp.
PTK
-60,998
Closed -$604K
CAHCW
7500
CALL
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
-50,000
Closed -$49K

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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.