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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
SCL icon
3676
Stepan Co
SCL
$1.42B
$2.44M ﹤0.01%
20,258
+14,174
+233% +$1.86M
SVOKU
3677
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.44M ﹤0.01%
233,561
-125,000
-35% -$1.28M
AZUL
3678
DELISTED
Azul
AZUL
$2.43M ﹤0.01%
92,180
-28,832
-24% -$688K
CHCT
3679
Community Healthcare Trust
CHCT
$428M
$2.43M ﹤0.01%
51,291
-166,974
-77% -$8.17M
HCARU
3680
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.43M ﹤0.01%
242,000
-7,500
-3% -$75.4K
CTRE icon
3681
CareTrust REIT
CTRE
$9.22B
$2.43M ﹤0.01%
104,587
-522,512
-83% -$12.3M
XLNX
3682
PUT
DELISTED
Xilinx Inc
XLNX
$2.43M ﹤0.01%
16,800
– –
GORO icon
3683
Goldgroup Mining
GORO
$492M
$2.43M ﹤0.01%
+940,534
New +$2.6M
PWOD
3684
DELISTED
Penns Woods Bancorp
PWOD
$2.43M ﹤0.01%
+101,830
New +$2.49M
SYF icon
3685
PUT
Synchrony
SYF
$25.4B
$2.43M ﹤0.01%
50,000
+12,700
+34% +$579K
EM
3686
DELISTED
Smart Share Global Ltd
EM
$2.42M ﹤0.01%
+399,373
New +$2.83M
TXMD icon
3687
TherapeuticsMD
TXMD
$25.7M
$2.42M ﹤0.01%
40,666
-13,564
-25% -$822K
VMRK
3688
PUT
Vivmark Residential
VMRK
$26.1B
$2.42M ﹤0.01%
31,400
+5,200
+20% +$393K
QS.WS
3689
CALL
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.42M ﹤0.01%
135,000
– –
NAVI icon
3690
PUT
Navient
NAVI
$887M
$2.41M ﹤0.01%
+124,900
New +$2.14M
SBII
3691
DELISTED
Sandbridge X2 Corp.
SBII
$2.41M ﹤0.01%
+249,676
New +$2.44M
CLIM.U
3692
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.41M ﹤0.01%
238,260
-10,872
-4% -$110K
WOLF icon
3693
Wolfspeed
WOLF
$1.34B
$2.41M ﹤0.01%
24,610
-289,016
-92% -$29.2M
LGIH icon
3694
LGI Homes
LGIH
$1.34B
$2.41M ﹤0.01%
14,878
-2,240
-13% -$371K
PCTI
3695
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.41M ﹤0.01%
367,860
+346,712
+1,639% +$2.32M
ARQ icon
3696
Arq
ARQ
$94.3M
$2.41M ﹤0.01%
324,801
+308,173
+1,853% +$1.9M
RTL
3697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.41M ﹤0.01%
283,777
+124,452
+78% +$1.16M
FMTX
3698
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.4M ﹤0.01%
96,586
-14,054
-13% -$378K
CORT icon
3699
Corcept Therapeutics
CORT
$12.3B
$2.4M ﹤0.01%
109,226
+90,744
+491% +$2.02M
AGC
3700
DELISTED
Altimeter Growth Corp
AGC
$2.4M ﹤0.01%
+205,252
New +$2.51M
146 147
148
149 150

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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.