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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
JBLU icon
3626
CALL
JetBlue
JBLU
$1.81B
$2.52M ﹤0.01%
+150,000
New +$2.91M
BALY icon
3627
Bally's
BALY
$476M
$2.51M ﹤0.01%
46,441
-58,784
-56% -$3.31M
GRTS
3628
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.51M ﹤0.01%
275,123
-378,797
-58% -$3.5M
MDP
3629
DELISTED
Meredith Corporation
MDP
$2.51M ﹤0.01%
57,819
+35,287
+157% +$1.25M
RUN icon
3630
PUT
Sunrun
RUN
$2.11B
$2.51M ﹤0.01%
+45,000
New +$2.17M
COOLU
3631
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.51M ﹤0.01%
248,501
-3
-0% -$30
XFOR icon
3632
X4 Pharmaceuticals
XFOR
$401M
$2.51M ﹤0.01%
+12,867
New +$3.24M
LDHA
3633
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.51M ﹤0.01%
+257,470
New +$2.52M
HTPA.U
3634
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2.5M ﹤0.01%
250,000
-60,000
-19% -$607K
UNTY icon
3635
Unity Bancorp
UNTY
$590M
$2.5M ﹤0.01%
+113,465
New +$2.55M
LEV
3636
CALL
DELISTED
The Lion Electric Company
LEV
$2.5M ﹤0.01%
+128,700
New +$2.41M
HLMNW
3637
CALL
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2.5M ﹤0.01%
926,666
+393,333
+74% +$863K
NG icon
3638
NovaGold Resources
NG
$3.84B
$2.5M ﹤0.01%
+312,203
New +$2.94M
MODV
3639
DELISTED
ModivCare
MODV
$2.5M ﹤0.01%
14,674
-3,695
-20% -$554K
FCAP icon
3640
First Capital
FCAP
$209M
$2.49M ﹤0.01%
+57,473
New +$2.61M
IPGP icon
3641
IPG Photonics
IPGP
$3.26B
$2.49M ﹤0.01%
11,823
-44,472
-79% -$9.36M
CBAH.U
3642
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.49M ﹤0.01%
250,000
-175,000
-41% -$1.77M
BKE icon
3643
CALL
Buckle
BKE
$2.24B
$2.49M ﹤0.01%
+50,000
New +$2.12M
CFFN icon
3644
Capitol Federal Financial
CFFN
$1.07B
$2.49M ﹤0.01%
+211,129
New +$2.71M
D icon
3645
PUT
Dominion Energy
D
$57.7B
$2.49M ﹤0.01%
33,800
+13,400
+66% +$1.03M
DMTK
3646
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.49M ﹤0.01%
+59,812
New +$2.46M
CWCO icon
3647
Consolidated Water Co
CWCO
$476M
$2.48M ﹤0.01%
+211,860
New +$2.62M
FSTR icon
3648
Foster
FSTR
$393M
$2.48M ﹤0.01%
+133,268
New +$2.34M
COFS icon
3649
Choiceone Financial
COFS
$499M
$2.48M ﹤0.01%
+102,482
New +$2.54M
ACAH
3650
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.48M ﹤0.01%
+256,969
New +$2.49M
144 145
146
147 148

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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.