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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
+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
Cap. Flow
+$2.75B
Cap. Flow %
1.68%
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
LIN icon
Linde
LIN
+$770M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$580M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$391M
4
PFPT
Proofpoint, Inc.
PFPT
+$322M
5
UNH icon
UnitedHealth
UNH
+$283M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21B
2
VAR
Varian Medical Systems, Inc.
VAR
+$351M
3
RP
RealPage, Inc.
RP
+$316M
4
SHOP icon
Shopify
SHOP
+$312M
5
BA icon
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
WELL icon
2526
Welltower
WELL
$172B
$5.79M ﹤0.01%
69,739
-206,838
-75% -$15.8M
AAN
2527
DELISTED
The Aaron's Company Inc
AAN
$5.79M ﹤0.01%
+180,915
New +$5.7M
IGV icon
2528
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.78M ﹤0.01%
74,115
+43,425
+141% +$3.15M
PAYC icon
2529
PUT
Paycom
PAYC
$10.8B
$5.78M ﹤0.01%
15,900
+8,300
+109% +$2.94M
PAQCU
2530
DELISTED
Provident Acquisition Corp. Units
PAQCU
$5.78M ﹤0.01%
576,934
– –
FRGE
2531
DELISTED
Forge Global Holdings
FRGE
$5.78M ﹤0.01%
39,408
+2,741
+7% +$403K
SFT
2532
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.77M ﹤0.01%
67,280
+39,034
+138% +$3.13M
NTES icon
2533
CALL
NetEase
NTES
$78.6B
$5.76M ﹤0.01%
+50,000
New +$5.51M
ISAA
2534
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.75M ﹤0.01%
+576,400
New +$5.74M
TSIB
2535
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$5.75M ﹤0.01%
+579,989
New +$5.73M
AROC icon
2536
Archrock
AROC
$5.48B
$5.75M ﹤0.01%
645,037
+171,365
+36% +$1.6M
RPRX icon
2537
CALL
Royalty Pharma
RPRX
$27.1B
$5.74M ﹤0.01%
140,000
+100,000
+250% +$4.25M
MCK icon
2538
CALL
McKesson
MCK
$104B
$5.74M ﹤0.01%
+30,000
New +$5.79M
LTCH
2539
DELISTED
Latch, Inc. Common Stock
LTCH
$5.74M ﹤0.01%
471,220
+77,150
+20% +$839K
FLO icon
2540
Flowers Foods
FLO
$1.51B
$5.73M ﹤0.01%
236,819
+181,226
+326% +$4.4M
BXP icon
2541
CALL
Boston Properties
BXP
$11.1B
$5.73M ﹤0.01%
50,000
+42,500
+567% +$4.77M
DS
2542
DELISTED
Drive Shack Inc.
DS
$5.72M ﹤0.01%
1,727,717
+1,144,679
+196% +$3.66M
PTON icon
2543
Peloton Interactive
PTON
$2.39B
$5.71M ﹤0.01%
46,057
-179,620
-80% -$19.1M
VSTM icon
2544
Verastem
VSTM
$654M
$5.7M ﹤0.01%
+116,765
New +$4.87M
AUS.U
2545
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$5.7M ﹤0.01%
552,098
-1,298,419
-70% -$13.3M
SLCT
2546
DELISTED
Select Bancorp, Inc.
SLCT
$5.7M ﹤0.01%
353,600
+339,839
+2,470% +$4.69M
EQIX icon
2547
Equinix
EQIX
$103B
$5.7M ﹤0.01%
7,098
+2,525
+55% +$1.88M
XOM icon
2548
ExxonMobil
XOM
$644B
$5.7M ﹤0.01%
90,278
-4,153,603
-98% -$248M
TTM
2549
PUT
DELISTED
Tata Motors Limited
TTM
$5.7M ﹤0.01%
250,000
– –
WDC icon
2550
CALL
Western Digital
WDC
$166B
$5.69M ﹤0.01%
+105,840
New +$5.72M
100 101
102
103 104

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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.