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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
HVT icon
2851
Haverty Furniture Companies
HVT
$427M
$4.54M ﹤0.01%
106,102
-19,232
-15% -$841K
MPC icon
2852
CALL
Marathon Petroleum
MPC
$104B
$4.53M ﹤0.01%
75,000
-191,400
-72% -$11.2M
PRTA icon
2853
Prothena Corp
PRTA
$479M
$4.52M ﹤0.01%
87,944
+64,988
+283% +$2.03M
EYPT icon
2854
EyePoint Inc
EYPT
$386M
$4.52M ﹤0.01%
502,671
+210,615
+72% +$2.02M
ORIAU
2855
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.52M ﹤0.01%
+449,700
New +$4.53M
RS icon
2856
Reliance Steel & Aluminium
RS
$19.8B
$4.52M ﹤0.01%
29,939
-145,356
-83% -$23.6M
KEYS icon
2857
PUT
Keysight
KEYS
$54.5B
$4.51M ﹤0.01%
29,200
-3,400
-10% -$493K
ODP
2858
DELISTED
ODP
ODP
$4.5M ﹤0.01%
+93,801
New +$4.14M
LPSN icon
2859
LivePerson
LPSN
$34.8M
$4.49M ﹤0.01%
4,737
-4,408
-48% -$3.71M
ALSK
2860
DELISTED
Alaska Communications Systems
ALSK
$4.49M ﹤0.01%
1,347,719
+749,044
+125% +$2.48M
INGN icon
2861
Inogen
INGN
$146M
$4.48M ﹤0.01%
+68,762
New +$4.35M
WW
2862
PUT
DELISTED
WW International
WW
$4.48M ﹤0.01%
+124,000
New +$4.25M
LCI
2863
DELISTED
Lannett Company, Inc.
LCI
$4.48M ﹤0.01%
+239,774
New +$4.6M
CSL icon
2864
Carlisle Companies
CSL
$14.2B
$4.48M ﹤0.01%
23,401
-22,205
-49% -$4.13M
MLCO icon
2865
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
$4.47M ﹤0.01%
270,000
+170,000
+170% +$3.08M
MDGL icon
2866
Madrigal Pharmaceuticals
MDGL
$12.3B
$4.47M ﹤0.01%
45,883
+39,484
+617% +$4.67M
TZPSU
2867
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.46M ﹤0.01%
449,053
-786,431
-64% -$7.84M
ASLN
2868
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$4.45M ﹤0.01%
33,732
+2,575
+8% +$322K
NSTC
2869
DELISTED
Northern Star Investment Corp. III
NSTC
$4.45M ﹤0.01%
+455,365
New +$4.47M
RBAC.U
2870
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$4.45M ﹤0.01%
440,001
– –
CHUY
2871
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.45M ﹤0.01%
119,431
+112,324
+1,580% +$4.78M
APG icon
2872
APi Group
APG
$17.2B
$4.44M ﹤0.01%
319,124
-1,040,322
-77% -$14.8M
GLS
2873
DELISTED
Gelesis Holdings, Inc.
GLS
$4.44M ﹤0.01%
453,422
+7,802
+2% +$76.7K
FSSI
2874
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.44M ﹤0.01%
455,945
-24,055
-5% -$235K
MLAC
2875
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.43M ﹤0.01%
448,030
+58,081
+15% +$575K
113 114
115
116 117

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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.