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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
PNTM
3551
DELISTED
Pontem Corporation
PNTM
$2.68M ﹤0.01%
+276,078
New +$2.69M
PSAGU
3552
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.68M ﹤0.01%
269,956
+19,956
+8% +$199K
TYME
3553
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.67M ﹤0.01%
2,122,578
+1,960,455
+1,209% +$2.83M
FMC icon
3554
PUT
FMC
FMC
$1.42B
$2.67M ﹤0.01%
+24,700
New +$2.86M
CUE icon
3555
Cue Biopharma
CUE
$203M
$2.67M ﹤0.01%
7,644
+5,031
+193% +$1.95M
ZNTEU
3556
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.67M ﹤0.01%
250,000
– –
TAL icon
3557
TAL Education Group
TAL
$6.62B
$2.66M ﹤0.01%
105,531
+32,048
+44% +$1.43M
DHBC
3558
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.66M ﹤0.01%
+272,271
New +$2.65M
BRW
3559
Saba Capital Income & Opportunities Fund
BRW
$332M
$2.66M ﹤0.01%
+282,185
New +$2.62M
BRMK
3560
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.66M ﹤0.01%
250,878
-159,426
-39% -$1.69M
NAAC
3561
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.65M ﹤0.01%
+272,677
New +$2.66M
GIIX
3562
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.65M ﹤0.01%
+266,682
New +$2.65M
DGII icon
3563
Digi International
DGII
$2.88B
$2.64M ﹤0.01%
131,498
+43,255
+49% +$812K
PAYOW
3564
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.64M ﹤0.01%
+1,115,065
New +$2.82M
CCV.U
3565
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.64M ﹤0.01%
250,000
-284,200
-53% -$2.95M
AURCU
3566
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.64M ﹤0.01%
253,425
-966,575
-79% -$9.94M
VFF icon
3567
Village Farms International
VFF
$356M
$2.64M ﹤0.01%
246,649
+162,762
+194% +$1.71M
BR icon
3568
Broadridge
BR
$20.9B
$2.64M ﹤0.01%
16,332
-12,835
-44% -$2.05M
ACHC icon
3569
Acadia Healthcare
ACHC
$2.66B
$2.64M ﹤0.01%
42,024
-255,297
-86% -$16M
TIMB icon
3570
TIM SA
TIMB
$8.38B
$2.63M ﹤0.01%
228,141
-106,009
-32% -$1.23M
ALGN icon
3571
CALL
Align Technology
ALGN
$11.2B
$2.63M ﹤0.01%
4,300
-6,800
-61% -$4.02M
KRC icon
3572
Kilroy Realty
KRC
$4.21B
$2.63M ﹤0.01%
37,723
-19,737
-34% -$1.37M
SPTKU
3573
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.63M ﹤0.01%
262,400
-99,400
-27% -$994K
FRXB
3574
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.63M ﹤0.01%
+267,809
New +$2.62M
NETI
3575
DELISTED
Eneti Inc.
NETI
$2.62M ﹤0.01%
+140,874
New +$2.82M
141 142
143
144 145

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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.