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
CUTR
3601
DELISTED
Cutera, Inc.
CUTR
$2.57M ﹤0.01%
52,402
-262,394
-83% -$9.63M
JOBY icon
3602
Joby Aviation
JOBY
$6.9B
$2.57M ﹤0.01%
257,105
-464,582
-64% -$4.64M
BPRN icon
3603
Princeton Bancorp
BPRN
$288M
$2.56M ﹤0.01%
+89,463
New +$2.57M
LUXAU
3604
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.56M ﹤0.01%
250,000
– –
TMPMU
3605
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.56M ﹤0.01%
255,000
– –
INNV icon
3606
InnovAge Holding
INNV
$1.47B
$2.56M ﹤0.01%
120,159
-79,029
-40% -$1.81M
RUBY
3607
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.56M ﹤0.01%
104,893
+94,154
+877% +$2.36M
GIWWU
3608
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.56M ﹤0.01%
+254,864
New +$2.55M
BBWI icon
3609
CALL
Bath & Body Works
BBWI
$3.88B
$2.56M ﹤0.01%
43,914
+14,597
+50% +$789K
TBSA
3610
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.56M ﹤0.01%
+264,019
New +$2.56M
CBOE icon
3611
Cboe Global Markets
CBOE
$32.4B
$2.55M ﹤0.01%
21,436
-4,684
-18% -$514K
RCHGU
3612
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$2.55M ﹤0.01%
250,000
– –
NMMCU
3613
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.55M ﹤0.01%
250,000
– –
ACII
3614
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.55M ﹤0.01%
+261,402
New +$2.57M
EFTR
3615
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2.54M ﹤0.01%
+10,295
New +$2.53M
BH.A icon
3616
Biglari Holdings Class A
BH.A
$1.21B
$2.54M ﹤0.01%
3,263
+1,737
+114% +$1.34M
KRNL
3617
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.54M ﹤0.01%
+261,075
New +$2.54M
MASI
3618
DELISTED
Masimo
MASI
$2.53M ﹤0.01%
10,451
-47,089
-82% -$10.7M
CALA
3619
DELISTED
Calithera Biosciences, Inc
CALA
$2.53M ﹤0.01%
60,632
+48,658
+406% +$2.14M
LRMR icon
3620
Larimar Therapeutics
LRMR
$417M
$2.53M ﹤0.01%
257,868
-95,895
-27% -$1.08M
FACA
3621
DELISTED
Figure Acquisition Corp. I
FACA
$2.53M ﹤0.01%
+252,618
New +$2.54M
GBCI icon
3622
Glacier Bancorp
GBCI
$6.1B
$2.52M ﹤0.01%
45,813
+38,977
+570% +$2.28M
ROCK icon
3623
Gibraltar Industries
ROCK
$1.34B
$2.52M ﹤0.01%
33,058
+13,632
+70% +$1.13M
ESRT icon
3624
Empire State Realty Trust
ESRT
$795M
$2.52M ﹤0.01%
210,110
-737,638
-78% -$8.67M
TRONU
3625
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$2.52M ﹤0.01%
+250,790
New +$2.53M
143 144
145
146 147

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.