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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
ARKG icon
2951
ARK Genomic Revolution ETF
ARKG
$1.88B
$4.19M ﹤0.01%
45,255
-60,467
-57% -$5.14M
EGP icon
2952
EastGroup Properties
EGP
$10.8B
$4.19M ﹤0.01%
25,455
+14,651
+136% +$2.32M
JEF icon
2953
Jefferies Financial Group
JEF
$12.2B
$4.18M ﹤0.01%
127,925
-555,159
-81% -$16.9M
BRG
2954
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.18M ﹤0.01%
+411,260
New +$3.98M
GSQD.U
2955
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.18M ﹤0.01%
416,100
-544,933
-57% -$5.47M
RXRAU
2956
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.18M ﹤0.01%
419,440
-1,080,560
-72% -$10.8M
SBH icon
2957
Sally Beauty Holdings
SBH
$1.55B
$4.18M ﹤0.01%
+189,388
New +$3.99M
MDRX
2958
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.18M ﹤0.01%
225,774
-45,355
-17% -$763K
SKYAU
2959
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.17M ﹤0.01%
+417,418
New +$4.17M
ACH
2960
Accendra Health
ACH
$93.1M
$4.17M ﹤0.01%
98,535
-15,506
-14% -$603K
LCNB icon
2961
LCNB Corp
LCNB
$277M
$4.16M ﹤0.01%
+254,287
New +$4.46M
PRG icon
2962
PROG Holdings
PRG
$1.56B
$4.16M ﹤0.01%
86,504
-33,796
-28% -$1.68M
MACQU
2963
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$4.16M ﹤0.01%
416,897
-273,618
-40% -$2.73M
ROSS
2964
DELISTED
Ross Acquisition Corp II
ROSS
$4.16M ﹤0.01%
+428,468
New +$4.17M
NPO icon
2965
Enpro
NPO
$6.33B
$4.15M ﹤0.01%
42,679
-7,100
-14% -$649K
RCL icon
2966
Royal Caribbean
RCL
$74.7B
$4.14M ﹤0.01%
48,610
+23,939
+97% +$2.09M
EVFM
2967
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.14M ﹤0.01%
244,571
+221,239
+948% +$4.19M
LOKM
2968
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.14M ﹤0.01%
+422,714
New +$4.13M
TCAC
2969
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.14M ﹤0.01%
+426,760
New +$4.14M
TAK icon
2970
Takeda Pharmaceutical
TAK
$57.6B
$4.14M ﹤0.01%
245,912
+108,463
+79% +$1.85M
HCA icon
2971
CALL
HCA Healthcare
HCA
$90.5B
$4.13M ﹤0.01%
+20,000
New +$4.08M
MGI
2972
DELISTED
MoneyGram International, Inc. New
MGI
$4.13M ﹤0.01%
410,073
+253,017
+161% +$2.13M
ACTDU
2973
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.13M ﹤0.01%
411,679
-772,821
-65% -$7.82M
VTNR
2974
DELISTED
Vertex Energy, Inc
VTNR
$4.13M ﹤0.01%
+312,208
New +$1.29M
MBAC
2975
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.13M ﹤0.01%
+425,000
New +$4.14M
117 118
119
120 121

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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.