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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
GHVIU
7576
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
-100,000
Closed -$1.7M
VCVC
7577
DELISTED
10X Capital Venture Acquisition Corp
VCVC
-1,694,772
Closed -$16.9M
ALSK
7578
DELISTED
Alaska Communications Systems
ALSK
-1,347,719
Closed -$4.49M
ALXN
7579
DELISTED
Alexion Pharmaceuticals
ALXN
-4,829,380
Closed -$887M
ALXN
7580
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
-341,100
Closed -$62.7M
WORK
7581
CALL
DELISTED
Slack Technologies, Inc.
WORK
-100,000
Closed -$4.43M
WORK
7582
DELISTED
Slack Technologies, Inc.
WORK
-7,576,012
Closed -$336M
FCBP
7583
DELISTED
First Choice Bancorp Common Stock
FCBP
-53,292
Closed -$1.62M
FGNA.WS
7584
CALL
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
-135,150
Closed -$297K
NHIC
7585
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
-46,894
Closed -$470K
NHICW
7586
CALL
DELISTED
NewHold Investment Corp. Warrant
NHICW
-266,250
Closed -$461K
SBG.WS
7587
CALL
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
-462,949
Closed -$648K
CNST
7588
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-852,040
Closed -$28.8M
AONE.WS
7589
CALL
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
-57,500
Closed -$132K
LMNX
7590
DELISTED
Luminex Corp
LMNX
-1,974,632
Closed -$72.7M
ASPL.WS
7591
CALL
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
-416,666
Closed -$800K
OPENW
7592
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
-46,666
Closed -$305K
SPRQ.U
7593
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
-352,150
Closed -$3.82M
SPRQ.WS
7594
CALL
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
-410,036
Closed -$738K
MSGN
7595
DELISTED
MSG Networks Inc.
MSGN
-18,075
Closed -$264K
ALUS
7596
DELISTED
Alussa Energy Acquisition Corp
ALUS
-57,050
Closed -$565K
CCRC
7597
DELISTED
China Customer Relations Centers, Inc
CCRC
-201,795
Closed -$1.31M
WPF.WS
7598
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
-1,975,000
Closed -$4.11M
WPF
7599
DELISTED
Foley Trasimene Acquisition Corp.
WPF
-1,200,745
Closed -$11.7M
FCACW
7600
CALL
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
-478,812
Closed -$857K

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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.