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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
IPGP icon
1776
IPG Photonics
IPGP
$3.16B
$12.3M 0.01%
77,745
+65,922
+558% +$12.1M
BLND icon
1777
Blend Labs
BLND
$355M
$12.3M 0.01%
+912,517
New +$15.5M
HEES
1778
DELISTED
H&E Equipment Services
HEES
$12.3M 0.01%
354,077
-157,918
-31% -$5.24M
ES icon
1779
Eversource Energy
ES
$27B
$12.3M 0.01%
150,297
-525,526
-78% -$45.6M
ALNY icon
1780
CALL
Alnylam Pharmaceuticals
ALNY
$32B
$12.3M 0.01%
65,000
-35,000
-35% -$6.57M
MPLN.WS
1781
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$12.3M 0.01%
10,294,010
+3,273,160
+47% +$4.85M
MRUS
1782
DELISTED
Merus
MRUS
$12.2M 0.01%
556,523
+236,364
+74% +$5.07M
HL icon
1783
Hecla Mining
HL
$13.9B
$12.2M 0.01%
2,225,155
+2,094,009
+1,597% +$13M
PSTH
1784
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.2M 0.01%
621,223
-1,657,448
-73% -$33.6M
WPM icon
1785
Wheaton Precious Metals
WPM
$70.9B
$12.2M 0.01%
325,190
-29,839
-8% -$1.3M
REE
1786
DELISTED
REE Automotive
REE
$12.2M 0.01%
+89,635
New +$21M
VGK icon
1787
Vanguard FTSE Europe ETF
VGK
$31.2B
$12.2M 0.01%
186,051
+120,977
+186% +$8.29M
MRTX
1788
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.2M 0.01%
+69,000
New +$11.1M
TRP icon
1789
TC Energy
TRP
$65.5B
$12.2M 0.01%
253,730
+198,032
+356% +$9.6M
AFIB
1790
DELISTED
Acutus Medical Inc
AFIB
$12.2M 0.01%
1,377,280
+996,088
+261% +$13.1M
ADM icon
1791
Archer Daniels Midland
ADM
$38.6B
$12.2M 0.01%
202,868
-774,388
-79% -$46.4M
EQRX
1792
DELISTED
EQRx, Inc. Common Stock
EQRX
$12.2M 0.01%
1,226,128
+485,367
+66% +$4.86M
XRX icon
1793
Xerox
XRX
$391M
$12.2M 0.01%
602,524
-99,743
-14% -$2.26M
PNC icon
1794
PUT
PNC Financial Services
PNC
$97.6B
$12.1M 0.01%
62,100
-27,500
-31% -$5.19M
BKR icon
1795
PUT
Baker Hughes
BKR
$61.5B
$12.1M 0.01%
+490,900
New +$10.9M
UPBD icon
1796
Upbound Group
UPBD
$1.13B
$12.1M 0.01%
215,542
+189,123
+716% +$11.1M
CPUH.U
1797
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$12.1M 0.01%
1,207,637
-323,607
-21% -$3.24M
CRTO icon
1798
Criteo S.A.
CRTO
$831M
$12.1M 0.01%
329,799
-1,583
-0.5% -$60.9K
MTAL.U
1799
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$12.1M 0.01%
+1,218,000
New +$12.1M
ZNGA
1800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.1M 0.01%
1,601,584
-156,831
-9% -$1.42M

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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.