We are live on
!
Find out more
IE
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
+7.29%
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
$163B
AUM Growth
+$23.3B
(+17%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
7,530
New
1,692
Increased
2,343
Reduced
2,156
Closed
1,075
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$770M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$580M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$391M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$322M |
| 5 |
UnitedHealth
UNH
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 3 |
RP
RealPage, Inc.
RP
|
+$316M |
| 4 |
Shopify
SHOP
|
+$312M |
| 5 |
Boeing
BA
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.48% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Middlesex Water
MSEX
$1.1B
| $6.03M | ﹤0.01% |
73,723
+56,497
| +328% | +$4.68M |
|
2477
Lindsay Corp
LNN
$1.16B
| $6.02M | ﹤0.01% |
36,421
-10,538
| -22% | -$1.73M |
|
2478
Cullinan Oncology
CGEM
$1.4B
| $6.02M | ﹤0.01% |
233,661
-170,175
| -42% | -$5.23M |
|
|
LFC
2479
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.01M | ﹤0.01% |
604,403
+19,330
| +3% | +$198K |
|
|
BOWX
2480
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $6.01M | ﹤0.01% |
522,762
-419,592
| -45% | -$5.09M |
|
2481
Marten Transport
MRTN
$1.17B
| $6.01M | ﹤0.01% |
364,494
-283,048
| -44% | -$4.83M |
|
2482
PUT
Itaú Unibanco
ITUB
$82.7B
| $6.01M | ﹤0.01% |
+1,374,329
| New | +$5.54M |
|
|
LHCG
2483
CALL
DELISTED
LHC Group LLC
LHCG
| $6.01M | ﹤0.01% |
30,000
+3,800
| +15% | +$762K |
|
|
FZT
2484
DELISTED
FAST Acquisition Corp. II
FZT
| $5.99M | ﹤0.01% |
+612,047
| New | +$5.98M |
|
|
HTO
2485
H2O America
HTO
$2.66B
| $5.98M | ﹤0.01% |
94,437
-67,285
| -42% | -$4.35M |
|
2486
PUT
JetBlue
JBLU
$1.81B
| $5.97M | ﹤0.01% |
+356,100
| New | +$6.9M |
|
|
AUD
2487
DELISTED
Audacy, Inc.
AUD
| $5.97M | ﹤0.01% |
1,385,720
-848,479
| -38% | -$3.9M |
|
|
RFP
2488
DELISTED
Resolute Forest Products Inc.
RFP
| $5.97M | ﹤0.01% |
489,170
+305,812
| +167% | +$4.28M |
|
|
XONE
2489
DELISTED
The ExOne Company
XONE
| $5.97M | ﹤0.01% |
275,758
+36,893
| +15% | +$840K |
|
2490
Mueller Water Products
MWA
$3.81B
| $5.97M | ﹤0.01% |
413,734
-766,482
| -65% | -$11M |
|
|
SRCL
2491
DELISTED
Stericycle Inc
SRCL
| $5.96M | ﹤0.01% |
83,344
-10,336
| -11% | -$760K |
|
2492
Cogent Communications
CCOI
$486M
| $5.96M | ﹤0.01% |
77,523
-7,099
| -8% | -$527K |
|
|
DGNS
2493
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $5.96M | ﹤0.01% |
590,053
+36,977
| +7% | +$377K |
|
|
CMIIU
2494
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $5.95M | ﹤0.01% |
442,185
-134,815
| -23% | -$1.79M |
|
|
AEL
2495
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.94M | ﹤0.01% |
183,894
-283,233
| -61% | -$8.94M |
|
|
HCAQ
2496
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $5.94M | ﹤0.01% |
603,289
+21,539
| +4% | +$213K |
|
2497
CALL
Henry Schein
HSIC
$9.98B
| $5.93M | ﹤0.01% |
80,000
+50,000
| +167% | +$3.77M |
|
|
RDUS
2498
DELISTED
Radius Recycling
RDUS
| $5.93M | ﹤0.01% |
120,913
-47,929
| -28% | -$2.38M |
|
|
ITRM
2499
DELISTED
Iterum Therapeutics
ITRM
| $5.91M | ﹤0.01% |
170,692
+165,678
| +3,304% | +$3.59M |
|
|
CHAA
2500
DELISTED
Catcha Investment Corp
CHAA
| $5.91M | ﹤0.01% |
+612,037
| New | +$5.97M |
|
Similar funds
JT
Israel Englander's Q2 2021 Portfolio in Review
As of Q2 2021, Israel Englander held 7,530 positions worth $163B, up 17% from $140B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Israel Englander's Q2 2021 filing shows 1,692 new, 2,343 increased, 2,156 reduced and 1,075 closed positions. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M. The largest sale was Apple, an estimated $1.21B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
- Israel Englander's largest Q2 2021 buy was SiteOne Landscape Supply: 609,104 shares worth $103M.
- Israel Englander added most to Linde in Q2 2021, an estimated $770M increase.
- Israel Englander's biggest Q2 2021 reduction was Apple, cutting an estimated $1.21B.
- Israel Englander fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $351M.
- Israel Englander's ten largest holdings make up 20% of its $163B portfolio in Q2 2021.
- Israel Englander opened 1,692 new positions and closed 1,075 in Q2 2021.
- Israel Englander's portfolio value rose 17% quarter-over-quarter to $163B.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.