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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
HMCOU
3651
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$2.48M ﹤0.01%
239,800
– –
FRON
3652
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.48M ﹤0.01%
+253,988
New +$2.49M
UHS icon
3653
Universal Health Services
UHS
$10.1B
$2.48M ﹤0.01%
16,926
-235,830
-93% -$35.7M
NVCR icon
3654
NovoCure
NVCR
$2.08B
$2.48M ﹤0.01%
+11,167
New +$2.17M
TWST icon
3655
Twist Bioscience
TWST
$8.87B
$2.48M ﹤0.01%
18,589
-20,993
-53% -$2.44M
KAIR
3656
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.48M ﹤0.01%
+255,225
New +$2.49M
BZH icon
3657
Beazer Homes USA
BZH
$886M
$2.47M ﹤0.01%
128,204
+661
+0.5% +$14.5K
CDLX icon
3658
Cardlytics
CDLX
$23.7M
$2.47M ﹤0.01%
1,945
-1,325
-41% -$1.5M
ESQ icon
3659
Esquire Financial Holdings
ESQ
$1.36B
$2.47M ﹤0.01%
+104,160
New +$2.47M
SRC
3660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.47M ﹤0.01%
51,594
-324,160
-86% -$15.2M
ABB
3661
DELISTED
ABB Ltd
ABB
$2.46M ﹤0.01%
72,505
-577,770
-89% -$19.3M
III icon
3662
Information Services Group
III
$248M
$2.46M ﹤0.01%
420,203
+371,473
+762% +$1.92M
SRNG
3663
CALL
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.46M ﹤0.01%
+744,783
New +$7.44M
EXPE icon
3664
CALL
Expedia Group
EXPE
$39.5B
$2.46M ﹤0.01%
15,000
+10,000
+200% +$1.72M
OMC icon
3665
PUT
Omnicom Group
OMC
$24.2B
$2.46M ﹤0.01%
30,700
+12,300
+67% +$999K
ZG icon
3666
Zillow
ZG
$8.23B
$2.46M ﹤0.01%
20,045
-62,407
-76% -$7.71M
PHR icon
3667
PUT
Phreesia
PHR
$751M
$2.45M ﹤0.01%
+40,000
New +$2.08M
DTE icon
3668
DTE Energy
DTE
$28.3B
$2.45M ﹤0.01%
22,202
-12,402
-36% -$1.45M
VBIV
3669
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.45M ﹤0.01%
24,354
+13,135
+117% +$1.28M
HCII
3670
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.45M ﹤0.01%
251,942
+151,942
+152% +$1.49M
TRQ
3671
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.45M ﹤0.01%
144,993
-26,357
-15% -$467K
SP
3672
DELISTED
SP Plus Corporation
SP
$2.44M ﹤0.01%
79,935
-27,240
-25% -$892K
AEIS icon
3673
Advanced Energy
AEIS
$10.9B
$2.44M ﹤0.01%
21,681
-22,147
-51% -$2.35M
FMIV
3674
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.44M ﹤0.01%
+250,000
New +$2.44M
GVA icon
3675
Granite Construction
GVA
$5.44B
$2.44M ﹤0.01%
58,747
+43,651
+289% +$1.73M
145 146
147
148 149

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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.