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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
JHG
2976
DELISTED
Janus Henderson
JHG
$4.13M ﹤0.01%
106,420
-759,328
-88% -$27.6M
SPHR icon
2977
Sphere Entertainment
SPHR
$5.09B
$4.13M ﹤0.01%
49,132
-48,109
-49% -$4.26M
CPTK.U
2978
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.12M ﹤0.01%
415,002
-494,998
-54% -$4.92M
CF icon
2979
PUT
CF Industries
CF
$19B
$4.12M ﹤0.01%
+80,000
New +$4.07M
DUK icon
2980
Duke Energy
DUK
$93.8B
$4.11M ﹤0.01%
41,655
-355,746
-90% -$35.7M
WPF.WS
2981
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$4.11M ﹤0.01%
1,975,000
– –
PRCH icon
2982
Porch Group
PRCH
$1.98B
$4.11M ﹤0.01%
212,370
-46,886
-18% -$773K
TTWO icon
2983
CALL
Take-Two Interactive
TTWO
$44B
$4.11M ﹤0.01%
23,200
+17,300
+293% +$3.07M
ADVWW
2984
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
$4.1M ﹤0.01%
1,647,950
+914,362
+125% +$3.01M
GIG
2985
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.1M ﹤0.01%
+416,561
New +$4.06M
DNLI icon
2986
CALL
Denali Therapeutics
DNLI
$3.84B
$4.1M ﹤0.01%
52,300
-12,700
-20% -$786K
PSX icon
2987
PUT
Phillips 66
PSX
$97.4B
$4.1M ﹤0.01%
+47,800
New +$4.03M
ORIC icon
2988
Oric Pharmaceuticals
ORIC
$1.37B
$4.1M ﹤0.01%
231,853
+108,396
+88% +$2.38M
FMC icon
2989
FMC
FMC
$1.42B
$4.1M ﹤0.01%
37,892
-4,762
-11% -$551K
EPHYU
2990
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$4.1M ﹤0.01%
407,502
-144,900
-26% -$1.45M
AIZ icon
2991
Assurant
AIZ
$14.1B
$4.1M ﹤0.01%
26,237
+5,613
+27% +$877K
SV
2992
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4.09M ﹤0.01%
409,109
-32,190
-7% -$321K
BELFB
2993
Bel Fuse Inc Class B
BELFB
$3.59B
$4.09M ﹤0.01%
283,994
+217,590
+328% +$3.58M
HPX
2994
DELISTED
HPX Corp.
HPX
$4.09M ﹤0.01%
414,921
+36,660
+10% +$361K
ZBH icon
2995
PUT
Zimmer Biomet
ZBH
$19.2B
$4.08M ﹤0.01%
26,162
+20,703
+379% +$3.35M
TILE icon
2996
Interface
TILE
$2.23B
$4.07M ﹤0.01%
266,255
+253,784
+2,035% +$3.65M
TECH icon
2997
Bio-Techne
TECH
$11.3B
$4.07M ﹤0.01%
36,172
-692,632
-95% -$72.9M
CMTL icon
2998
Comtech Telecommunications
CMTL
$50.9M
$4.07M ﹤0.01%
168,388
+68,597
+69% +$1.68M
FSRXU
2999
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.06M ﹤0.01%
406,347
-1,018,653
-71% -$10.2M
FBIZ icon
3000
First Business Financial Services
FBIZ
$593M
$4.06M ﹤0.01%
+149,914
New +$3.95M
118 119
120
121 122

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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.