We are live on ! Find out more
IE

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
NMRK icon
3451
Newmark Group
NMRK
$2.87B
$2.89M ﹤0.01%
240,464
+185,859
+340% +$2.23M
MNRO icon
3452
Monro
MNRO
$405M
$2.89M ﹤0.01%
45,457
+33,785
+289% +$2.23M
LLAP
3453
DELISTED
Terran Orbital Corporation
LLAP
$2.88M ﹤0.01%
+298,499
New +$2.91M
MSDA
3454
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.88M ﹤0.01%
+292,753
New +$2.9M
AGS
3455
DELISTED
PlayAGS
AGS
$2.88M ﹤0.01%
290,961
+28,272
+11% +$261K
IDXX icon
3456
Idexx Laboratories
IDXX
$43.7B
$2.88M ﹤0.01%
4,562
-91,512
-95% -$50.5M
PGR icon
3457
PUT
Progressive
PGR
$127B
$2.88M ﹤0.01%
29,300
+26,000
+788% +$2.57M
DKNG icon
3458
DraftKings
DKNG
$12.5B
$2.88M ﹤0.01%
55,156
-796,215
-94% -$42M
ACII.U
3459
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2.88M ﹤0.01%
286,413
-288,587
-50% -$2.91M
ALCO icon
3460
Alico
ALCO
$300M
$2.88M ﹤0.01%
80,749
+60,644
+302% +$1.92M
EBSB
3461
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.87M ﹤0.01%
140,490
+29,664
+27% +$616K
BGC icon
3462
BGC Group
BGC
$5.76B
$2.87M ﹤0.01%
506,558
-398,813
-44% -$2.28M
EFG icon
3463
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.87M ﹤0.01%
26,719
-32,558
-55% -$3.46M
EGRX
3464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.86M ﹤0.01%
66,907
-19,598
-23% -$809K
GFOR.U
3465
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.86M ﹤0.01%
+287,137
New +$2.86M
ATR icon
3466
AptarGroup
ATR
$8.46B
$2.85M ﹤0.01%
+20,214
New +$2.98M
CVGW
3467
DELISTED
Calavo Growers
CVGW
$2.84M ﹤0.01%
44,719
+33,664
+305% +$2.47M
OACB.U
3468
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.84M ﹤0.01%
278,846
– –
AISP
3469
Airship AI Holdings
AISP
$72M
$2.83M ﹤0.01%
+293,429
New +$2.85M
WRAP icon
3470
Wrap Technologies
WRAP
$99.5M
$2.83M ﹤0.01%
+360,500
New +$2.47M
BBDC icon
3471
Barings BDC
BBDC
$979M
$2.83M ﹤0.01%
267,804
-25,545
-9% -$267K
VGR
3472
PUT
DELISTED
Vector Group Ltd.
VGR
$2.83M ﹤0.01%
+282,000
New +$2.81M
MTW icon
3473
Manitowoc
MTW
$706M
$2.83M ﹤0.01%
115,324
-284,662
-71% -$6.78M
AMAM
3474
DELISTED
Ambrx Biopharma Inc
AMAM
$2.82M ﹤0.01%
+144,092
New +$2.46M
RKTA
3475
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.82M ﹤0.01%
+290,932
New +$2.85M
137 138
139
140 141

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.