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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
POWRU
3076
DELISTED
Powered Brands Units
POWRU
$3.82M ﹤0.01%
381,358
+358
+0.1% +$3.58K
PICC.U
3077
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3.81M ﹤0.01%
381,114
-418,088
-52% -$4.18M
NXU.U
3078
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$3.81M ﹤0.01%
376,305
-448,695
-54% -$4.52M
MRKR icon
3079
Marker Therapeutics
MRKR
$22.8M
$3.81M ﹤0.01%
136,463
+114,303
+516% +$3.01M
HSY icon
3080
Hershey
HSY
$36B
$3.8M ﹤0.01%
21,842
-213,491
-91% -$36M
EB
3081
CALL
DELISTED
Eventbrite
EB
$3.8M ﹤0.01%
+200,000
New +$4.24M
HMHC
3082
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.79M ﹤0.01%
343,781
+106,056
+45% +$999K
BSAC icon
3083
Banco Santander Chile
BSAC
$16.6B
$3.79M ﹤0.01%
+190,581
New +$4.26M
CLIM
3084
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.79M ﹤0.01%
383,467
+114,067
+42% +$1.13M
SYRE icon
3085
Spyre Therapeutics
SYRE
$7.97B
$3.78M ﹤0.01%
21,727
+6,882
+46% +$1.25M
CTMX icon
3086
CytomX Therapeutics
CTMX
$699M
$3.77M ﹤0.01%
596,329
+123,087
+26% +$958K
TROW icon
3087
T. Rowe Price
TROW
$23.7B
$3.77M ﹤0.01%
19,069
-29,363
-61% -$5.49M
AMWL icon
3088
PUT
American Well
AMWL
$203M
$3.77M ﹤0.01%
+15,000
New +$4.32M
MCHP icon
3089
PUT
Microchip Technology
MCHP
$39.6B
$3.77M ﹤0.01%
50,400
– –
GRPN icon
3090
Groupon
GRPN
$794M
$3.77M ﹤0.01%
87,342
+16,698
+24% +$786K
L icon
3091
Loews
L
$22.4B
$3.77M ﹤0.01%
68,983
-67,576
-49% -$3.78M
FBNC icon
3092
First Bancorp
FBNC
$2.65B
$3.77M ﹤0.01%
+92,141
New +$3.98M
TTGT icon
3093
TechTarget
TTGT
$281M
$3.77M ﹤0.01%
48,635
-69,012
-59% -$4.95M
CSOD
3094
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.76M ﹤0.01%
72,983
-300,450
-80% -$13.9M
OSCR icon
3095
CALL
Oscar Health
OSCR
$9.4B
$3.76M ﹤0.01%
+175,000
New +$4.19M
HCIIU
3096
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.76M ﹤0.01%
377,817
-238,972
-39% -$2.39M
DISH
3097
CALL
DELISTED
DISH Network Corp.
DISH
$3.76M ﹤0.01%
90,000
-180,000
-67% -$7.57M
SHW icon
3098
CALL
Sherwin-Williams
SHW
$83.7B
$3.76M ﹤0.01%
13,800
+300
+2% +$82.2K
ASIX icon
3099
AdvanSix
ASIX
$445M
$3.76M ﹤0.01%
125,852
+97,009
+336% +$2.91M
SAM icon
3100
Boston Beer
SAM
$1.88B
$3.76M ﹤0.01%
+3,681
New +$4.13M
122 123
124
125 126

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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.