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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
NSH.WS
7551
CALL
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
-997,500
Closed -$1.7M
NBA.WS
7552
CALL
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
-125,000
Closed -$145K
SAIIW
7553
CALL
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
-81,250
Closed -$132K
SKLZ.WS
7554
CALL
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
-349,038
Closed -$3.55M
MMAC
7555
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
-67,794
Closed -$1.84M
SAII
7556
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
-57,900
Closed -$576K
SCPE
7557
CALL
DELISTED
SC Health Corporation
SCPE
-179,200
Closed -$378K
SCPE
7558
DELISTED
SC Health Corporation
SCPE
-57,072
Closed -$575K
PDAC
7559
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
-550,849
Closed -$1.49M
PDAC
7560
DELISTED
Peridot Acquisition Corp.
PDAC
-1,052,573
Closed -$12.8M
AMRB
7561
DELISTED
American River Bankshares
AMRB
-28,483
Closed -$516K
CHMA
7562
DELISTED
Chiasma, Inc. Common Stock
CHMA
-1,291,571
Closed -$6.11M
GRSV
7563
DELISTED
Gores Holdings V, Inc.
GRSV
-1,768,028
Closed -$17.9M
GRSVW
7564
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
-469,615
Closed -$958K
PROS
7565
DELISTED
ProSight Global, Inc.
PROS
-135,063
Closed -$1.72M
WRI
7566
DELISTED
Weingarten Realty Investors
WRI
-1,313,198
Closed -$42.1M
NEBCW
7567
CALL
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
-105,349
Closed -$274K
NEBC
7568
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
-334,937
Closed -$3.35M
NEBCU
7569
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
-24,004
Closed -$252K
TLND
7570
DELISTED
Talend S.A. American Depositary Shares
TLND
-2,271,469
Closed -$149M
CAP.WS
7571
CALL
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
-1,710,587
Closed -$2.26M
BPYU
7572
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-180,295
Closed -$3.41M
HOME
7573
CALL
DELISTED
At Home Group Inc.
HOME
-139,100
Closed -$5.12M
HOME
7574
DELISTED
At Home Group Inc.
HOME
-1,782,735
Closed -$65.7M
VCVCW
7575
CALL
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
-1,088,750
Closed -$1.92M

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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.