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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
CNTG
2801
DELISTED
Centogene N.V. Common Shares
CNTG
$4.72M ﹤0.01%
452,533
+151,127
+50% +$1.59M
COHR icon
2802
Coherent
COHR
$54.7B
$4.72M ﹤0.01%
65,055
-39,370
-38% -$2.77M
ACAHU
2803
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$4.72M ﹤0.01%
474,494
-250,506
-35% -$2.49M
PTOC
2804
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$4.71M ﹤0.01%
+486,585
New +$4.74M
NAACU
2805
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$4.71M ﹤0.01%
469,026
-384,467
-45% -$3.84M
NP
2806
DELISTED
Neenah, Inc. Common Stock
NP
$4.71M ﹤0.01%
93,848
-294
-0.3% -$15.7K
FAST icon
2807
Fastenal
FAST
$57.1B
$4.7M ﹤0.01%
+180,830
New +$4.7M
WW
2808
CALL
DELISTED
WW International
WW
$4.7M ﹤0.01%
130,000
– –
AMTX icon
2809
Aemetis
AMTX
$134M
$4.7M ﹤0.01%
420,483
+276,119
+191% +$4.35M
NBR icon
2810
Nabors Industries
NBR
$1.39B
$4.69M ﹤0.01%
41,065
-9,078
-18% -$913K
SRLN icon
2811
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.69M ﹤0.01%
+101,289
New +$4.66M
JJSF icon
2812
J&J Snack Foods
JJSF
$1.67B
$4.69M ﹤0.01%
26,868
-59,550
-69% -$10M
DDMX
2813
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.68M ﹤0.01%
472,430
+62,630
+15% +$622K
IVAN.U
2814
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$4.68M ﹤0.01%
435,145
-4,807
-1% -$50.5K
TRUE
2815
DELISTED
TrueCar
TRUE
$4.68M ﹤0.01%
827,969
+433,404
+110% +$2.18M
SBCF icon
2816
Seacoast Banking Corp of Florida
SBCF
$3.33B
$4.68M ﹤0.01%
+136,919
New +$4.99M
JAZZ icon
2817
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.66M ﹤0.01%
26,229
+24,460
+1,383% +$4.24M
USMV icon
2818
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.66M ﹤0.01%
63,280
-97,241
-61% -$7.03M
ALDX icon
2819
Aldeyra Therapeutics
ALDX
$89.6M
$4.65M ﹤0.01%
410,548
-133,275
-25% -$1.6M
SSAA
2820
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.65M ﹤0.01%
478,657
+96,292
+25% +$942K
FINV
2821
FinVolution Group
FINV
$803M
$4.64M ﹤0.01%
487,839
+208,076
+74% +$1.58M
COF icon
2822
PUT
Capital One
COF
$132B
$4.64M ﹤0.01%
30,000
-13,400
-31% -$2.02M
CXM icon
2823
Sprinklr
CXM
$1.91B
$4.64M ﹤0.01%
+225,397
New +$4.72M
GPOR icon
2824
Gulfport Energy Corp
GPOR
$3.12B
$4.64M ﹤0.01%
+71,735
New +$4.6M
KLAC icon
2825
PUT
KLA
KLAC
$229B
$4.64M ﹤0.01%
143,000
-194,000
-58% -$6.22M
111 112
113
114 115

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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.