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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
AMBA icon
2876
Ambarella
AMBA
$3.1B
$4.43M ﹤0.01%
41,574
+37,414
+899% +$3.7M
SDAC
2877
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.43M ﹤0.01%
+457,013
New +$4.47M
AN icon
2878
AutoNation
AN
$6.62B
$4.43M ﹤0.01%
46,734
-10,854
-19% -$1.06M
WORK
2879
CALL
DELISTED
Slack Technologies, Inc.
WORK
$4.43M ﹤0.01%
+100,000
New +$4.28M
MRSN
2880
DELISTED
Mersana Therapeutics
MRSN
$4.43M ﹤0.01%
13,046
+1,539
+13% +$583K
VECO icon
2881
Veeco
VECO
$2.71B
$4.42M ﹤0.01%
183,744
+4,059
+2% +$93K
TTE icon
2882
TotalEnergies
TTE
$191B
$4.41M ﹤0.01%
97,469
-148,966
-60% -$6.97M
JAGX icon
2883
Jaguar Health
JAGX
$4.19M
– –
0
– –
QFTA
2884
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.41M ﹤0.01%
452,241
+36,961
+9% +$360K
DMYQ.U
2885
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$4.41M ﹤0.01%
440,000
-2,003,975
-82% -$20.3M
KDNY
2886
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.4M ﹤0.01%
311,561
-97,926
-24% -$1.57M
BYND icon
2887
Beyond Meat
BYND
$238M
$4.38M ﹤0.01%
928
-2,524
-73% -$10.1M
LMT icon
2888
Lockheed Martin
LMT
$130B
$4.38M ﹤0.01%
11,572
+4,437
+62% +$1.71M
GSQB.U
2889
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$4.38M ﹤0.01%
+437,391
New +$4.39M
VGK icon
2890
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.38M ﹤0.01%
65,074
+31,108
+92% +$2.1M
HLAHU
2891
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$4.37M ﹤0.01%
434,072
-56,205
-11% -$563K
FARO
2892
DELISTED
Faro Technologies
FARO
$4.37M ﹤0.01%
56,171
-1,747
-3% -$138K
CNVY
2893
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.37M ﹤0.01%
+383,543
New +$4.44M
TTOO
2894
DELISTED
T2 Biosystems, Inc
TTOO
$4.36M ﹤0.01%
733
+196
+36% +$1.27M
ANAC.U
2895
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.36M ﹤0.01%
436,074
-477,086
-52% -$4.77M
PENN icon
2896
PUT
PENN Entertainment
PENN
$2.33B
$4.36M ﹤0.01%
57,000
+11,800
+26% +$1.02M
USB icon
2897
CALL
US Bancorp
USB
$97.3B
$4.35M ﹤0.01%
76,400
+5,700
+8% +$334K
MUX icon
2898
McEwen Inc
MUX
$1.25B
$4.35M ﹤0.01%
315,341
+268,565
+574% +$3.56M
BDC icon
2899
Belden
BDC
$4.5B
$4.35M ﹤0.01%
86,033
+70,497
+454% +$3.45M
KZR
2900
DELISTED
Kezar Life Sciences
KZR
$4.35M ﹤0.01%
80,136
+2,108
+3% +$120K
114 115
116
117 118

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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.