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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
CMLTU
2576
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$5.59M ﹤0.01%
+510,616
New +$5.51M
EVH icon
2577
Evolent Health
EVH
$520M
$5.59M ﹤0.01%
264,533
+180,024
+213% +$3.61M
HLT icon
2578
Hilton Worldwide
HLT
$72.4B
$5.58M ﹤0.01%
46,302
-193,882
-81% -$24.2M
MBB icon
2579
iShares MBS ETF
MBB
$39B
$5.58M ﹤0.01%
51,576
-27,269
-35% -$2.96M
CHWY icon
2580
PUT
Chewy
CHWY
$9.52B
$5.58M ﹤0.01%
+70,000
New +$5.41M
SBS icon
2581
Sabesp
SBS
$17.1B
$5.58M ﹤0.01%
3,886,708
-966,111
-20% -$1.44M
GDYNW
2582
CALL
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$5.58M ﹤0.01%
1,062,500
+312,500
+42% +$1.81M
ETN icon
2583
PUT
Eaton
ETN
$156B
$5.57M ﹤0.01%
37,600
+27,600
+276% +$3.98M
TXN icon
2584
CALL
Texas Instruments
TXN
$236B
$5.56M ﹤0.01%
28,900
-96,100
-77% -$18M
YPF icon
2585
YPF Sociedad Anonima ADS
YPF
$19.7B
$5.56M ﹤0.01%
1,187,439
+1,133,421
+2,098% +$5.09M
PTON icon
2586
PUT
Peloton Interactive
PTON
$2.39B
$5.54M ﹤0.01%
44,700
-178,700
-80% -$19M
RICE.WS
2587
CALL
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$5.54M ﹤0.01%
972,684
+637,684
+190% +$2.97M
RRGB icon
2588
Red Robin
RRGB
$176M
$5.54M ﹤0.01%
167,307
+27,834
+20% +$949K
LNTH icon
2589
CALL
Lantheus
LNTH
$6.58B
$5.53M ﹤0.01%
200,000
+150,000
+300% +$3.44M
MUDS
2590
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.53M ﹤0.01%
443,555
-456,445
-51% -$5.94M
HUGS
2591
DELISTED
USHG Acquisition Corp.
HUGS
$5.52M ﹤0.01%
+569,331
New +$5.58M
MOMO
2592
Hello Group
MOMO
$845M
$5.52M ﹤0.01%
+360,654
New +$5.31M
LH icon
2593
CALL
Labcorp
LH
$27.2B
$5.52M ﹤0.01%
23,280
-40,740
-64% -$9.28M
LH icon
2594
PUT
Labcorp
LH
$27.2B
$5.52M ﹤0.01%
23,280
-11,640
-33% -$2.65M
GOBI
2595
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$5.52M ﹤0.01%
+560,128
New +$5.53M
FINM
2596
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.51M ﹤0.01%
569,623
-189,443
-25% -$1.84M
PRPC.U
2597
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5.51M ﹤0.01%
551,229
-506,203
-48% -$5.1M
Y
2598
DELISTED
Alleghany Corp
Y
$5.5M ﹤0.01%
8,250
-2,444
-23% -$1.68M
FINMU
2599
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.5M ﹤0.01%
546,081
-44,105
-7% -$441K
VNDA icon
2600
Vanda Pharmaceuticals
VNDA
$320M
$5.5M ﹤0.01%
255,607
-461,108
-64% -$8.25M
102 103
104
105 106

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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.