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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
SILK
3201
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.5M ﹤0.01%
73,134
-69,742
-49% -$3.55M
ATRI
3202
DELISTED
Atrion Corp
ATRI
$3.5M ﹤0.01%
5,634
-1,956
-26% -$1.22M
PACB icon
3203
CALL
Pacific Biosciences
PACB
$435M
$3.5M ﹤0.01%
100,000
– –
FCCY
3204
DELISTED
1st Constitution Bancorp
FCCY
$3.5M ﹤0.01%
+168,964
New +$3.32M
EWH icon
3205
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3.5M ﹤0.01%
130,794
+103,894
+386% +$2.82M
RSI icon
3206
Rush Street Interactive
RSI
$3.05B
$3.49M ﹤0.01%
284,745
+28,939
+11% +$389K
CARR icon
3207
Carrier Global
CARR
$48.5B
$3.49M ﹤0.01%
71,804
-1,811,504
-96% -$81M
FARM
3208
DELISTED
Farmer Brothers
FARM
$3.49M ﹤0.01%
274,794
+245,619
+842% +$2.68M
TSE
3209
DELISTED
Trinseo
TSE
$3.49M ﹤0.01%
+58,248
New +$3.72M
HROW icon
3210
Harrow
HROW
$1.4B
$3.48M ﹤0.01%
374,801
+343,111
+1,083% +$2.93M
UXIN
3211
Uxin Ltd
UXIN
$255M
$3.48M ﹤0.01%
+9,035
New +$2.73M
CFVIU
3212
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$3.48M ﹤0.01%
347,952
-227,048
-39% -$2.27M
AONC
3213
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.48M ﹤0.01%
+356,728
New +$3.49M
SOFIW
3214
CALL
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$3.48M ﹤0.01%
+408,377
New +$2.68M
PLOW icon
3215
Douglas Dynamics
PLOW
$965M
$3.47M ﹤0.01%
85,367
+49,849
+140% +$2.19M
XPEV icon
3216
CALL
XPeng
XPEV
$11B
$3.47M ﹤0.01%
+78,200
New +$2.67M
XPEV icon
3217
PUT
XPeng
XPEV
$11B
$3.47M ﹤0.01%
+78,200
New +$2.67M
SDC
3218
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.47M ﹤0.01%
400,000
+350,000
+700% +$3.23M
SLGC
3219
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.47M ﹤0.01%
+283,096
New +$3.47M
IGSB icon
3220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.47M ﹤0.01%
63,281
+34,282
+118% +$1.88M
VMC icon
3221
CALL
Vulcan Materials
VMC
$35.6B
$3.46M ﹤0.01%
+19,900
New +$3.56M
IACB.U
3222
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$3.46M ﹤0.01%
342,987
-452,913
-57% -$4.59M
ATLO icon
3223
AMES National
ATLO
$280M
$3.46M ﹤0.01%
+141,122
New +$3.57M
WAT icon
3224
CALL
Waters Corp
WAT
$40.7B
$3.46M ﹤0.01%
10,000
-5,000
-33% -$1.58M
FHB icon
3225
First Hawaiian
FHB
$3.14B
$3.45M ﹤0.01%
121,791
-122,853
-50% -$3.44M
127 128
129
130 131

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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.