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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
DISA
3576
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.62M ﹤0.01%
+270,503
New +$2.64M
PPBI
3577
DELISTED
Pacific Premier Bancorp
PPBI
$2.62M ﹤0.01%
61,994
+29,347
+90% +$1.3M
CTRA
3578
CALL
DELISTED
Coterra Energy
CTRA
$2.62M ﹤0.01%
+150,000
New +$2.55M
TALKW
3579
CALL
DELISTED
Talkspace Inc Warrant
TALKW
$2.62M ﹤0.01%
1,946,892
+1,044,609
+116% +$1.39M
SAIL
3580
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.62M ﹤0.01%
51,261
-20,924
-29% -$1.01M
PMGMU
3581
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.62M ﹤0.01%
260,000
-200,000
-43% -$2.02M
MTX icon
3582
Minerals Technologies
MTX
$2.24B
$2.62M ﹤0.01%
+33,242
New +$2.69M
RAAS
3583
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$2.61M ﹤0.01%
102,579
-53,632
-34% -$1.59M
MCFT icon
3584
MasterCraft Boat Holdings
MCFT
$579M
$2.61M ﹤0.01%
99,221
+12,255
+14% +$342K
ATRC icon
3585
AtriCure
ATRC
$2.47B
$2.61M ﹤0.01%
+32,848
New +$2.39M
TMDX icon
3586
Transmedics
TMDX
$3.07B
$2.6M ﹤0.01%
78,422
+49,383
+170% +$1.37M
THFF icon
3587
First Financial Corp
THFF
$942M
$2.6M ﹤0.01%
+63,688
New +$2.83M
TMHC
3588
DELISTED
Taylor Morrison
TMHC
$2.6M ﹤0.01%
98,428
-123,043
-56% -$3.65M
WTS icon
3589
Watts Water Technologies
WTS
$12.2B
$2.6M ﹤0.01%
17,795
-82,745
-82% -$10.9M
YELL
3590
DELISTED
Yellow Corporation Common Stock
YELL
$2.6M ﹤0.01%
398,682
-636,056
-61% -$4.73M
TUR icon
3591
iShares MSCI Turkey ETF
TUR
$225M
$2.59M ﹤0.01%
123,000
+18,156
+17% +$418K
IDYA icon
3592
IDEAYA Biosciences
IDYA
$3.87B
$2.59M ﹤0.01%
123,397
+5,085
+4% +$104K
SREV
3593
DELISTED
ServiceSource International, Inc.
SREV
$2.59M ﹤0.01%
1,833,909
+1,753,289
+2,175% +$2.31M
MAIN icon
3594
Main Street Capital
MAIN
$5.47B
$2.58M ﹤0.01%
62,890
+54,742
+672% +$2.28M
PASG icon
3595
Passage Bio
PASG
$14.5M
$2.58M ﹤0.01%
+9,760
New +$3.02M
HCI icon
3596
HCI Group
HCI
$2.32B
$2.58M ﹤0.01%
25,976
+21,874
+533% +$1.77M
THWWW
3597
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2.58M ﹤0.01%
4,694,100
-280,900
-6% -$82.6K
DAY
3598
DELISTED
Dayforce
DAY
$2.58M ﹤0.01%
26,893
-113,857
-81% -$10.3M
SAMG icon
3599
Silvercrest Asset Management
SAMG
$78.9M
$2.58M ﹤0.01%
+171,300
New +$2.59M
LCAPU
3600
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$2.57M ﹤0.01%
250,000
– –
142 143
144
145 146

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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.