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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
KSMT
3476
CALL
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.82M ﹤0.01%
2,350,000
– –
ALGM icon
3477
Allegro MicroSystems
ALGM
$6.67B
$2.82M ﹤0.01%
101,669
-86,966
-46% -$2.27M
TDC icon
3478
Teradata
TDC
$2.68B
$2.82M ﹤0.01%
56,360
-319,591
-85% -$14.5M
TVTY
3479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.82M ﹤0.01%
107,028
-8,975
-8% -$225K
PSFE icon
3480
Paysafe
PSFE
$355M
$2.81M ﹤0.01%
+19,372
New +$2.91M
UBX
3481
DELISTED
Unity Biotechnology
UBX
$2.81M ﹤0.01%
+60,604
New +$2.92M
SRGA
3482
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.81M ﹤0.01%
67,445
+47,585
+240% +$2.44M
GETR
3483
DELISTED
Getaround, Inc.
GETR
$2.81M ﹤0.01%
+289,725
New +$2.83M
PTRAW
3484
CALL
DELISTED
Proterra Inc. Warrant
PTRAW
$2.81M ﹤0.01%
+500,000
New +$2.63M
IRAA
3485
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.8M ﹤0.01%
+289,070
New +$2.86M
ULTA icon
3486
CALL
Ulta Beauty
ULTA
$22.1B
$2.8M ﹤0.01%
+8,100
New +$2.66M
TCFC
3487
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2.8M ﹤0.01%
+81,150
New +$2.88M
NBEV
3488
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2.8M ﹤0.01%
1,254,674
+143,872
+13% +$335K
FIBK icon
3489
First Interstate BancSystem
FIBK
$3.53B
$2.79M ﹤0.01%
66,830
+62,288
+1,371% +$2.87M
SLV icon
3490
iShares Silver Trust
SLV
$32.3B
$2.79M ﹤0.01%
115,340
-169,898
-60% -$4.21M
WFRD icon
3491
Weatherford International
WFRD
$6.72B
$2.79M ﹤0.01%
+153,521
New +$2.63M
WWE
3492
DELISTED
World Wrestling Entertainment
WWE
$2.79M ﹤0.01%
48,240
-42,749
-47% -$2.43M
DPZ icon
3493
Domino's
DPZ
$11.6B
$2.79M ﹤0.01%
5,986
-59,054
-91% -$25M
KOD icon
3494
CALL
Kodiak Sciences
KOD
$2.37B
$2.79M ﹤0.01%
30,000
– –
HLGN
3495
DELISTED
Heliogen, Inc.
HLGN
$2.79M ﹤0.01%
+8,219
New +$2.79M
DLTH icon
3496
Duluth Holdings
DLTH
$140M
$2.79M ﹤0.01%
135,043
-68,721
-34% -$1.13M
ANAB icon
3497
AnaptysBio
ANAB
$1.67B
$2.79M ﹤0.01%
+107,520
New +$2.58M
ENPC.U
3498
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$2.79M ﹤0.01%
279,000
-1,000
-0.4% -$9.99K
NSTD
3499
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.78M ﹤0.01%
+282,636
New +$2.77M
SIVB
3500
PUT
DELISTED
SVB Financial Group
SIVB
$2.78M ﹤0.01%
5,000
+2,800
+127% +$1.55M
138 139
140
141 142

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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.