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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
AFL icon
3001
Aflac
AFL
$58.4B
$4.06M ﹤0.01%
75,578
+1,679
+2% +$91.6K
TREX icon
3002
Trex
TREX
$4.66B
$4.05M ﹤0.01%
39,661
-67,948
-63% -$6.86M
AZRE
3003
DELISTED
Azure Power Global Limited
AZRE
$4.05M ﹤0.01%
150,594
+27,961
+23% +$649K
UIS icon
3004
PUT
Unisys
UIS
$196M
$4.05M ﹤0.01%
+160,000
New +$4.04M
NSC icon
3005
PUT
Norfolk Southern
NSC
$78.3B
$4.03M ﹤0.01%
15,200
-2,100
-12% -$580K
MRC
3006
DELISTED
MRC Global
MRC
$4.03M ﹤0.01%
428,895
+374,189
+684% +$3.8M
CRSP icon
3007
CALL
CRISPR Therapeutics
CRSP
$5.58B
$4.03M ﹤0.01%
24,900
+2,400
+11% +$292K
ARR
3008
Armour Residential REIT
ARR
$2.31B
$4.03M ﹤0.01%
70,554
+59,363
+530% +$3.56M
IMCR icon
3009
Immunocore
IMCR
$1.89B
$4.03M ﹤0.01%
103,121
-100,534
-49% -$3.88M
CND.U
3010
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.03M ﹤0.01%
390,000
-3,918
-1% -$40.1K
OMEG
3011
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.02M ﹤0.01%
404,436
+36,036
+10% +$358K
INVA icon
3012
CALL
Innoviva
INVA
$1.51B
$4.02M ﹤0.01%
+300,000
New +$3.75M
BFX
3013
DELISTED
BowFlex Inc.
BFX
$4.02M ﹤0.01%
238,529
+51,065
+27% +$861K
GSAH.U
3014
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.02M ﹤0.01%
368,070
– –
WARR.U
3015
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$4.02M ﹤0.01%
399,450
-110,550
-22% -$1.11M
GGMC
3016
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$4.01M ﹤0.01%
+415,428
New +$4.03M
EL icon
3017
CALL
Estee Lauder
EL
$37.4B
$4.01M ﹤0.01%
12,600
-1,300
-9% -$394K
CDR
3018
DELISTED
Cedar Realty Trust, Inc
CDR
$4.01M ﹤0.01%
237,892
-2,591
-1% -$39.5K
ED icon
3019
Consolidated Edison
ED
$39.8B
$4M ﹤0.01%
55,848
-18,304
-25% -$1.4M
IYF icon
3020
iShares US Financials ETF
IYF
$4.31B
$4M ﹤0.01%
49,365
+17,143
+53% +$1.38M
BDTX icon
3021
Black Diamond Therapeutics
BDTX
$128M
$4M ﹤0.01%
328,158
+187,528
+133% +$3.71M
QDEL icon
3022
QuidelOrtho
QDEL
$1.01B
$3.99M ﹤0.01%
31,156
+10,934
+54% +$1.29M
WCC
3023
PUT
WESCO International
WCC
$16.4B
$3.99M ﹤0.01%
+38,800
New +$3.86M
OPLN
3024
Openlane
OPLN
$4.28B
$3.99M ﹤0.01%
227,115
+80,883
+55% +$1.37M
SCHW
3025
Charles Schwab
SCHW
$191B
$3.98M ﹤0.01%
54,705
-2,393,734
-98% -$169M
119 120
121
122 123

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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.