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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
CMIIU
7526
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
-442,185
Closed -$5.95M
SPNV.WS
7527
CALL
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
-550,261
Closed -$847K
CORE
7528
DELISTED
Core Mark Holding Co., Inc.
CORE
-151,717
Closed -$6.83M
SHSP
7529
DELISTED
SharpSpring, Inc.
SHSP
-23,484
Closed -$397K
PFPT
7530
CALL
DELISTED
Proofpoint, Inc.
PFPT
-10,800
Closed -$1.88M
PFPT
7531
DELISTED
Proofpoint, Inc.
PFPT
-2,083,774
Closed -$362M
QTS
7532
DELISTED
QTS REALTY TRUST, INC.
QTS
-1,241,863
Closed -$96M
TWCTW
7533
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
-1,314,222
Closed -$2.28M
GDYNW
7534
CALL
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
-1,062,500
Closed -$5.58M
TWCT
7535
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
-2,098,957
Closed -$20.8M
CEREW
7536
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
-725,000
Closed -$10.4M
KIN
7537
DELISTED
Kindred Biosciences, Inc.
KIN
-2,751,857
Closed -$25.2M
SYKE
7538
DELISTED
SYKES Enterprises Inc
SYKE
-400,119
Closed -$21.5M
KSMT
7539
CALL
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
-2,350,000
Closed -$2.82M
KSMT
7540
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
-1,246,093
Closed -$12.3M
DFNS.WS
7541
CALL
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
-295,608
Closed -$539K
MXIM
7542
CALL
DELISTED
Maxim Integrated Products
MXIM
-68,000
Closed -$7.16M
MXIM
7543
DELISTED
Maxim Integrated Products
MXIM
-2,695,982
Closed -$284M
USCR
7544
DELISTED
U S Concrete, Inc.
USCR
-151,873
Closed -$11.2M
RMGB
7545
CALL
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
-115,260
Closed -$192K
RMGB
7546
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
-271,985
Closed -$2.71M
RMGBU
7547
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
-80,001
Closed -$841K
QS.WS
7548
CALL
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
-135,000
Closed -$2.42M
CLOVW
7549
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
-465,000
Closed -$2.37M
LIVK
7550
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
-54,408
Closed -$544K

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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.