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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
PRLB icon
3151
Protolabs
PRLB
$1.91B
$3.62M ﹤0.01%
39,395
-58,624
-60% -$5.77M
EQHA.U
3152
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$3.61M ﹤0.01%
362,300
-51,300
-12% -$513K
VRCA icon
3153
Verrica Pharmaceuticals
VRCA
$97.7M
$3.61M ﹤0.01%
31,955
+28,613
+856% +$3.47M
AAQC
3154
DELISTED
Accelerate Acquisition Corp
AAQC
$3.61M ﹤0.01%
+372,181
New +$3.61M
DVAX
3155
DELISTED
Dynavax Technologies
DVAX
$3.6M ﹤0.01%
365,874
-465,306
-56% -$4.23M
KC
3156
Kingsoft Cloud Holdings
KC
$3.19B
$3.6M ﹤0.01%
106,107
-279,770
-73% -$11.2M
DFTX
3157
Definium Therapeutics
DFTX
$5.51B
$3.6M ﹤0.01%
+69,479
New +$3.65M
NWG icon
3158
NatWest
NWG
$73B
$3.59M ﹤0.01%
590,909
+555,860
+1,586% +$3.36M
LOKM.U
3159
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.58M ﹤0.01%
357,068
-508,175
-59% -$5.11M
COVAU
3160
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.58M ﹤0.01%
355,250
-110,000
-24% -$1.1M
ADUS icon
3161
Addus HomeCare
ADUS
$2.16B
$3.58M ﹤0.01%
+41,030
New +$3.99M
PHVS icon
3162
Pharvaris
PHVS
$2.48B
$3.58M ﹤0.01%
196,967
-33,933
-15% -$770K
ARVL
3163
DELISTED
Arrival Ordinary Shares
ARVL
$3.58M ﹤0.01%
4,563
+4,250
+1,358% +$3.76M
CHRW icon
3164
C.H. Robinson
CHRW
$17.6B
$3.57M ﹤0.01%
38,155
-569,345
-94% -$55.5M
TPR icon
3165
PUT
Tapestry
TPR
$25B
$3.57M ﹤0.01%
82,100
+59,600
+265% +$2.66M
EDTXU
3166
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3.57M ﹤0.01%
350,000
-13,958
-4% -$142K
PBR.A icon
3167
Petrobras Class A
PBR.A
$108B
$3.57M ﹤0.01%
+302,078
New +$2.97M
HGV icon
3168
Hilton Grand Vacations
HGV
$3.41B
$3.56M ﹤0.01%
86,085
+69,821
+429% +$3.03M
REVG
3169
DELISTED
REV Group
REVG
$3.56M ﹤0.01%
227,073
+98,213
+76% +$1.78M
UPST icon
3170
Upstart Holdings
UPST
$2.83B
$3.56M ﹤0.01%
28,528
+24,018
+533% +$2.96M
NOAH
3171
Noah Holdings
NOAH
$589M
$3.56M ﹤0.01%
75,470
-21,682
-22% -$958K
ETSY icon
3172
CALL
Etsy
ETSY
$7.67B
$3.56M ﹤0.01%
+17,300
New +$3.2M
LOCL icon
3173
Local Bounti
LOCL
$23.2M
$3.56M ﹤0.01%
+27,727
New +$3.54M
CDK
3174
DELISTED
CDK Global, Inc.
CDK
$3.56M ﹤0.01%
71,605
-1,885
-3% -$99.8K
SKLZ.WS
3175
CALL
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$3.55M ﹤0.01%
349,038
-100,000
-22% -$741K
125 126
127
128 129

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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.