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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
CAHCU
7501
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
-75,000
Closed -$773K
CAHC
7502
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
-639,195
Closed -$6.31M
ROT.U
7503
CALL
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
-389,392
Closed -$331K
ROT.U
7504
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
-30,001
Closed -$316K
SOGO
7505
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-1,523,811
Closed -$13M
FUSE.WS
7506
CALL
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
-270,000
Closed -$378K
SNR
7507
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-106,099
Closed -$932K
STEM.WS
7508
CALL
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
-200,000
Closed -$4.75M
PFBI
7509
DELISTED
Premier Financial Bancorp
PFBI
-15,973
Closed -$269K
SRNG
7510
CALL
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
-744,783
Closed -$2.46M
SRNG
7511
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
-3,822,657
Closed -$38.1M
SRNGU
7512
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
-623,921
Closed -$6.61M
ACIC.WS
7513
CALL
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
-431,474
Closed -$664K
ACIC
7514
DELISTED
Atlas Crest Investment Corp.
ACIC
-70,444
Closed -$702K
RICE.WS
7515
CALL
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
-972,684
Closed -$5.54M
RICE
7516
DELISTED
Rice Acquisition Corp.
RICE
-52,462
Closed -$947K
QELL
7517
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
-369,092
Closed -$591K
QELL
7518
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
-1,696,842
Closed -$16.9M
QELLU
7519
DELISTED
Qell Acquisition Corp. Unit
QELLU
-34,799
Closed -$364K
TBIO
7520
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-30,096
Closed -$829K
SFTW.WS
7521
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
-643,336
Closed -$1.1M
CENH
7522
CALL
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
-262,500
Closed -$366K
CENH
7523
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
-837,905
Closed -$8.29M
CENHU
7524
DELISTED
Centricus Acquisition Corp. Unit
CENHU
-200,000
Closed -$2.05M
MFNC
7525
DELISTED
Mackinac Financial Corporation
MFNC
-286,583
Closed -$5.66M

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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.