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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
SCOB
3426
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.94M ﹤0.01%
+303,001
New +$2.96M
IMUX icon
3427
Immunic
IMUX
$210M
$2.94M ﹤0.01%
23,956
+8,024
+50% +$1.11M
AMSC icon
3428
American Superconductor
AMSC
$1.38B
$2.94M ﹤0.01%
168,779
+37,049
+28% +$593K
RES icon
3429
RPC Inc
RES
$1.42B
$2.94M ﹤0.01%
592,931
+5,774
+1% +$31.1K
OZON
3430
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.93M ﹤0.01%
+50,000
New +$2.91M
CLOV icon
3431
PUT
Clover Health Investments
CLOV
$2.25B
$2.93M ﹤0.01%
220,000
+72,000
+49% +$707K
GTY
3432
Getty Realty Corp
GTY
$2.04B
$2.93M ﹤0.01%
94,075
+81,859
+670% +$2.56M
UHS icon
3433
CALL
Universal Health Services
UHS
$10.1B
$2.93M ﹤0.01%
20,000
+10,000
+100% +$1.51M
RACB
3434
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.93M ﹤0.01%
288,729
+24,161
+9% +$255K
CMPR icon
3435
Cimpress
CMPR
$2.17B
$2.92M ﹤0.01%
+26,949
New +$2.72M
FRC
3436
DELISTED
First Republic Bank
FRC
$2.92M ﹤0.01%
15,604
-40,548
-72% -$7.45M
ROK icon
3437
Rockwell Automation
ROK
$47.8B
$2.92M ﹤0.01%
10,208
-3,177
-24% -$857K
CZR icon
3438
PUT
Caesars Entertainment
CZR
$6.06B
$2.92M ﹤0.01%
+28,100
New +$2.84M
NBR icon
3439
CALL
Nabors Industries
NBR
$1.39B
$2.91M ﹤0.01%
+290,883
New +$29.3M
IRAAU
3440
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.9M ﹤0.01%
288,913
-271,087
-48% -$2.73M
VERI icon
3441
Veritone
VERI
$80.2M
$2.9M ﹤0.01%
147,287
+93,833
+176% +$2.04M
VOXX
3442
DELISTED
VOXX International Corporation Class A
VOXX
$2.9M ﹤0.01%
207,236
+117,973
+132% +$1.91M
SEAH.WS
3443
CALL
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.9M ﹤0.01%
1,331,577
-131,250
-9% -$243K
CMC icon
3444
Commercial Metals
CMC
$7.48B
$2.9M ﹤0.01%
94,461
+50,944
+117% +$1.58M
PRSRU
3445
DELISTED
Prospector Capital Corp. Unit
PRSRU
$2.9M ﹤0.01%
290,000
-82,802
-22% -$832K
INSP icon
3446
CALL
Inspire Medical Systems
INSP
$1.78B
$2.9M ﹤0.01%
+15,000
New +$2.97M
GMIIU
3447
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.9M ﹤0.01%
285,570
-446,707
-61% -$4.55M
LCAA
3448
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.89M ﹤0.01%
+298,373
New +$2.92M
MNOV icon
3449
MediciNova
MNOV
$70.9M
$2.89M ﹤0.01%
+679,803
New +$2.93M
EACPU
3450
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.89M ﹤0.01%
290,547
-19,453
-6% -$194K
136 137
138
139 140

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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.