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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
OCGN icon
2926
Ocugen
OCGN
$448M
$4.27M ﹤0.01%
531,319
+222,500
+72% +$1.88M
PAC icon
2927
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$4.27M ﹤0.01%
39,913
-2,954
-7% -$321K
ETACU
2928
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$4.26M ﹤0.01%
420,500
– –
DBVT
2929
DBV Technologies
DBVT
$851M
$4.26M ﹤0.01%
77,804
-23,890
-23% -$1.43M
XRT icon
2930
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$4.25M ﹤0.01%
43,700
– –
AG icon
2931
First Majestic Silver
AG
$10.2B
$4.25M ﹤0.01%
268,539
+229,451
+587% +$3.83M
AGAC.U
2932
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$4.25M ﹤0.01%
419,889
-170,111
-29% -$1.7M
RPD icon
2933
Rapid7
RPD
$896M
$4.24M ﹤0.01%
44,760
-97,806
-69% -$8.24M
FMAC.U
2934
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$4.24M ﹤0.01%
406,467
– –
IIPR icon
2935
Innovative Industrial Properties
IIPR
$1.55B
$4.23M ﹤0.01%
+22,164
New +$4.07M
AMPI.U
2936
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$4.23M ﹤0.01%
423,806
-617,194
-59% -$6.17M
LNC icon
2937
Lincoln National
LNC
$8.29B
$4.23M ﹤0.01%
67,359
-40,783
-38% -$2.69M
ALLT icon
2938
Allot
ALLT
$381M
$4.23M ﹤0.01%
213,337
-220,195
-51% -$4.05M
RRR icon
2939
Red Rock Resorts
RRR
$3.37B
$4.23M ﹤0.01%
99,490
-28,155
-22% -$1.11M
BIIB icon
2940
CALL
Biogen
BIIB
$32.3B
$4.22M ﹤0.01%
12,200
-30,700
-72% -$9.3M
GTN icon
2941
Gray Television
GTN
$497M
$4.22M ﹤0.01%
180,519
-439,212
-71% -$9.53M
GD icon
2942
CALL
General Dynamics
GD
$103B
$4.22M ﹤0.01%
22,400
+13,800
+160% +$2.6M
AMRX icon
2943
Amneal Pharmaceuticals
AMRX
$6.11B
$4.21M ﹤0.01%
823,264
+565,132
+219% +$3.21M
PWR icon
2944
PUT
Quanta Services
PWR
$90.6B
$4.21M ﹤0.01%
46,500
+29,400
+172% +$2.76M
AEAC
2945
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.21M ﹤0.01%
434,352
+84,352
+24% +$819K
BW icon
2946
Babcock & Wilcox
BW
$1.07B
$4.21M ﹤0.01%
534,029
+217,085
+68% +$1.79M
SPKB
2947
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.21M ﹤0.01%
+431,477
New +$4.24M
HRMY icon
2948
Harmony Biosciences
HRMY
$2.28B
$4.2M ﹤0.01%
148,923
+141,270
+1,846% +$4.24M
MRO
2949
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.2M ﹤0.01%
308,600
+237,100
+332% +$2.86M
NIO icon
2950
PUT
NIO
NIO
$10.9B
$4.19M ﹤0.01%
78,800
+50,000
+174% +$2M
116 117
118
119 120

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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.