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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
ACAD icon
3376
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
$3.05M ﹤0.01%
125,000
+17,000
+16% +$384K
ITUB icon
3377
Itaú Unibanco
ITUB
$82.7B
$3.05M ﹤0.01%
+696,922
New +$2.81M
TFX icon
3378
Teleflex
TFX
$5.92B
$3.05M ﹤0.01%
7,582
+5,389
+246% +$2.21M
CIR
3379
DELISTED
CIRCOR International, Inc
CIR
$3.05M ﹤0.01%
93,432
+53,868
+136% +$1.91M
SYRS
3380
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.04M ﹤0.01%
55,771
+38,892
+230% +$2.3M
KOPN icon
3381
Kopin
KOPN
$833M
$3.04M ﹤0.01%
371,367
+125,284
+51% +$1.04M
MTG icon
3382
MGIC Investment
MTG
$6.36B
$3.04M ﹤0.01%
223,333
+195,643
+707% +$2.81M
VC icon
3383
Visteon
VC
$2.72B
$3.03M ﹤0.01%
25,086
+21,993
+711% +$2.64M
ECHO
3384
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.03M ﹤0.01%
98,682
-36,634
-27% -$1.21M
CE icon
3385
CALL
Celanese
CE
$4.94B
$3.03M ﹤0.01%
+20,000
New +$3.18M
CFR icon
3386
Cullen/Frost Bankers
CFR
$10B
$3.03M ﹤0.01%
+27,026
New +$3.16M
CKPT
3387
DELISTED
Checkpoint Therapeutics
CKPT
$3.02M ﹤0.01%
102,543
+89,983
+716% +$2.49M
SOLO
3388
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$3.02M ﹤0.01%
708,380
-312,601
-31% -$1.28M
CFFI icon
3389
C&F Financial
CFFI
$298M
$3.02M ﹤0.01%
+59,291
New +$2.78M
AGNC icon
3390
AGNC Investment
AGNC
$12.9B
$3.02M ﹤0.01%
178,662
+61,333
+52% +$1.09M
VPCB
3391
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.02M ﹤0.01%
+310,118
New +$3.04M
SVFB
3392
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.02M ﹤0.01%
303,153
+38,153
+14% +$386K
HLAH
3393
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.02M ﹤0.01%
309,196
-13,412
-4% -$131K
MIT
3394
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.01M ﹤0.01%
+312,075
New +$3.03M
NGAB.U
3395
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$3.01M ﹤0.01%
287,776
-864
-0.3% -$9.02K
PIAI.U
3396
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M ﹤0.01%
299,200
– –
NSLR
3397
Neostellar Capital Corp
NSLR
$270M
$3.01M ﹤0.01%
+222,808
New +$2.9M
NERV icon
3398
Minerva Neurosciences
NERV
$231M
$3M ﹤0.01%
161,806
+90,356
+126% +$1.94M
RBLX icon
3399
Roblox
RBLX
$27.5B
$3M ﹤0.01%
33,324
-510,113
-94% -$41M
OVID icon
3400
Ovid Therapeutics
OVID
$547M
$2.99M ﹤0.01%
+765,650
New +$3.02M
134 135
136
137 138

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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.