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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
PSPC.U
2776
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.8M ﹤0.01%
+462,094
New +$4.67M
PGR icon
2777
Progressive
PGR
$127B
$4.79M ﹤0.01%
48,795
+24,382
+100% +$2.41M
ADM icon
2778
PUT
Archer Daniels Midland
ADM
$39.3B
$4.79M ﹤0.01%
79,000
+36,600
+86% +$2.32M
BRIVU
2779
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$4.78M ﹤0.01%
+480,610
New +$4.79M
XPDIU
2780
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$4.78M ﹤0.01%
473,282
-491,400
-51% -$4.98M
LITTU
2781
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.78M ﹤0.01%
+480,070
New +$4.8M
PING
2782
DELISTED
Ping Identity Holding Corp.
PING
$4.78M ﹤0.01%
208,507
+94,147
+82% +$2.22M
UNIT
2783
PUT
Uniti Group
UNIT
$2.43B
$4.77M ﹤0.01%
450,000
– –
LDHAU
2784
DELISTED
LDH Growth Corp I Units
LDHAU
$4.76M ﹤0.01%
476,523
-237,762
-33% -$2.4M
TWNKW
2785
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$4.76M ﹤0.01%
1,957,000
+1,322,276
+208% +$2.72M
TWOU
2786
CALL
DELISTED
2U Inc
TWOU
$4.75M ﹤0.01%
3,803
– –
BANF icon
2787
BancFirst
BANF
$3.71B
$4.75M ﹤0.01%
76,150
+68,317
+872% +$4.71M
ML
2788
DELISTED
MoneyLion Inc.
ML
$4.75M ﹤0.01%
15,925
+4,221
+36% +$1.26M
PRVB
2789
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.75M ﹤0.01%
563,688
+227,727
+68% +$1.84M
STEM.WS
2790
CALL
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$4.75M ﹤0.01%
+200,000
New +$2.98M
XLB icon
2791
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.75M ﹤0.01%
115,400
-30,200
-21% -$1.27M
RCUS icon
2792
Arcus Biosciences
RCUS
$3.72B
$4.74M ﹤0.01%
172,732
+144,969
+522% +$4.14M
BCE icon
2793
BCE
BCE
$21.9B
$4.74M ﹤0.01%
96,119
-402,121
-81% -$19.5M
ENSG icon
2794
The Ensign Group
ENSG
$10.1B
$4.74M ﹤0.01%
+54,659
New +$4.72M
CSLT
2795
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.74M ﹤0.01%
1,800,358
-324,239
-15% -$604K
FLXN
2796
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.73M ﹤0.01%
575,046
+161,982
+39% +$1.38M
BXMT icon
2797
Blackstone Mortgage Trust
BXMT
$2.31B
$4.73M ﹤0.01%
148,294
-504,073
-77% -$16.2M
TSIBU
2798
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.73M ﹤0.01%
468,889
-516,592
-52% -$5.19M
UMC icon
2799
CALL
United Microelectronic
UMC
$49.6B
$4.72M ﹤0.01%
500,000
– –
XNCR icon
2800
Xencor
XNCR
$1.94B
$4.72M ﹤0.01%
136,986
+108,576
+382% +$4.3M
110 111
112
113 114

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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.