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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
LUV icon
3126
CALL
Southwest Airlines
LUV
$19.4B
$3.68M ﹤0.01%
69,400
+9,800
+16% +$587K
MANH icon
3127
Manhattan Associates
MANH
$13B
$3.68M ﹤0.01%
25,432
+16,304
+179% +$2.17M
IPVI
3128
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.68M ﹤0.01%
+379,283
New +$3.71M
NAVI icon
3129
Navient
NAVI
$887M
$3.68M ﹤0.01%
190,248
-158,595
-45% -$2.72M
RDY icon
3130
Dr. Reddy's Laboratories
RDY
$10.1B
$3.68M ﹤0.01%
250,115
-1,344,220
-84% -$18.8M
RUSHA icon
3131
Rush Enterprises Class A
RUSHA
$8.27B
$3.67M ﹤0.01%
+127,418
New +$4.08M
PRPL icon
3132
Purple Innovation
PRPL
$18.6M
$3.67M ﹤0.01%
5,562
-3,479
-38% -$2.67M
CMBM
3133
DELISTED
Cambium Networks
CMBM
$3.67M ﹤0.01%
+75,908
New +$4.05M
DCGO icon
3134
DocGo
DCGO
$39.3M
$3.67M ﹤0.01%
369,147
-50,042
-12% -$497K
ARKO icon
3135
ARKO Corp
ARKO
$490M
$3.66M ﹤0.01%
398,501
-482,909
-55% -$4.91M
SPG icon
3136
CALL
Simon Property Group
SPG
$69.4B
$3.65M ﹤0.01%
28,000
+24,400
+678% +$3.03M
RJET
3137
Republic Airways Holdings
RJET
$861M
$3.65M ﹤0.01%
26,049
+4,499
+21% +$725K
NEM icon
3138
CALL
Newmont
NEM
$135B
$3.64M ﹤0.01%
57,500
+11,500
+25% +$771K
ADERU
3139
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$3.64M ﹤0.01%
356,428
-7,568
-2% -$76.8K
EGHT icon
3140
8x8 Inc
EGHT
$287M
$3.63M ﹤0.01%
130,935
+89,843
+219% +$2.55M
SOFI icon
3141
PUT
SoFi Technologies
SOFI
$23.3B
$3.63M ﹤0.01%
+189,600
New +$3.52M
SPGS.U
3142
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.63M ﹤0.01%
361,001
-1,047,344
-74% -$10.6M
ARRY icon
3143
Array Technologies
ARRY
$707M
$3.63M ﹤0.01%
232,885
-1,248,154
-84% -$26.3M
SWETU
3144
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$3.63M ﹤0.01%
362,000
-98,326
-21% -$986K
PCB icon
3145
PCB Bancorp
PCB
$386M
$3.63M ﹤0.01%
+225,496
New +$3.53M
GSAQU
3146
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$3.63M ﹤0.01%
359,000
-89,033
-20% -$898K
ATAQ.U
3147
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3.63M ﹤0.01%
359,332
-465,668
-56% -$4.68M
NEX
3148
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.63M ﹤0.01%
762,119
-664,067
-47% -$2.92M
EPI icon
3149
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.63M ﹤0.01%
107,044
+63,549
+146% +$2.07M
NTST
3150
NETSTREIT Corp
NTST
$2.08B
$3.62M ﹤0.01%
157,161
+87,712
+126% +$1.92M
124 125
126
127 128

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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.