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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
DNZ
3251
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.4M ﹤0.01%
+350,000
New +$3.42M
PSNL icon
3252
Personalis
PSNL
$1.82B
$3.39M ﹤0.01%
134,163
-221,826
-62% -$5.08M
MMI icon
3253
Marcus & Millichap
MMI
$1.23B
$3.39M ﹤0.01%
87,182
-188,681
-68% -$7.08M
CSII
3254
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.39M ﹤0.01%
79,409
+53,769
+210% +$2.1M
ACNB icon
3255
ACNB Corp
ACNB
$656M
$3.38M ﹤0.01%
+121,147
New +$3.43M
SOLY
3256
DELISTED
Soliton, Inc.
SOLY
$3.38M ﹤0.01%
+150,226
New +$3.04M
FRSGU
3257
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3.38M ﹤0.01%
338,111
-661,889
-66% -$6.62M
MDH
3258
DELISTED
MDH Acquisition Corp.
MDH
$3.37M ﹤0.01%
+350,000
New +$3.4M
DIBS icon
3259
1stdibs.com
DIBS
$150M
$3.37M ﹤0.01%
+96,790
New +$2.49M
JOUT icon
3260
Johnson Outdoors
JOUT
$481M
$3.36M ﹤0.01%
27,760
+17,933
+182% +$2.4M
RIG icon
3261
PUT
Transocean
RIG
$6.48B
$3.35M ﹤0.01%
742,200
+41,800
+6% +$159K
HEI.A icon
3262
HEICO Corp Class A
HEI.A
$34.9B
$3.35M ﹤0.01%
26,996
+21,350
+378% +$2.7M
AOUT icon
3263
American Outdoor Brands
AOUT
$131M
$3.35M ﹤0.01%
95,269
+77,794
+445% +$2.29M
TBI
3264
Trueblue
TBI
$326M
$3.35M ﹤0.01%
119,090
+82,822
+228% +$2.21M
TTD icon
3265
Trade Desk
TTD
$6.38B
$3.35M ﹤0.01%
43,255
-687,935
-94% -$44M
NEBC
3266
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.35M ﹤0.01%
334,937
-103,009
-24% -$1.02M
AOMR
3267
Angel Oak Mortgage REIT
AOMR
$194M
$3.35M ﹤0.01%
+187,180
New +$3.38M
BCML icon
3268
BayCom
BCML
$331M
$3.34M ﹤0.01%
+186,020
New +$3.38M
GBDC icon
3269
Golub Capital BDC
GBDC
$3.38B
$3.34M ﹤0.01%
216,547
+155,935
+257% +$2.42M
PSTL
3270
Postal Realty Trust
PSTL
$719M
$3.34M ﹤0.01%
183,056
-79,154
-30% -$1.54M
ECOM
3271
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.33M ﹤0.01%
+136,031
New +$3.27M
OIH icon
3272
VanEck Oil Services ETF
OIH
$1.99B
$3.33M ﹤0.01%
15,204
+2,314
+18% +$484K
CRU.U
3273
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$3.33M ﹤0.01%
331,002
– –
WMC
3274
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.32M ﹤0.01%
102,288
+77,798
+318% +$2.58M
ABG icon
3275
Asbury Automotive
ABG
$3.8B
$3.32M ﹤0.01%
19,393
+16,395
+547% +$3.15M
129 130
131
132 133

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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.