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
DCT
3701
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.4M ﹤0.01%
55,147
-69,930
-56% -$2.85M
BURU
3702
DELISTED
NUBURU INC
BURU
$2.4M ﹤0.01%
1,205
-3,039
-72% -$6.02M
SQSP
3703
DELISTED
Squarespace, Inc.
SQSP
$2.4M ﹤0.01%
+40,370
New +$2.3M
NIR
3704
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.4M ﹤0.01%
245,236
+37,336
+18% +$365K
DOC icon
3705
Healthpeak Properties
DOC
$14.5B
$2.39M ﹤0.01%
71,887
-304,507
-81% -$10.2M
SAFE
3706
DELISTED
Safehold Inc.
SAFE
$2.39M ﹤0.01%
30,475
-25,042
-45% -$1.81M
VSTO
3707
DELISTED
Vista Outdoor Inc.
VSTO
$2.39M ﹤0.01%
+51,653
New +$1.95M
CVAC
3708
DELISTED
CureVac
CVAC
$2.39M ﹤0.01%
32,507
-40,728
-56% -$4.07M
VICI icon
3709
CALL
VICI Properties
VICI
$28.5B
$2.39M ﹤0.01%
+77,000
New +$2.39M
AQUA
3710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.38M ﹤0.01%
70,611
-334,667
-83% -$10.1M
HIGA.U
3711
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.38M ﹤0.01%
237,500
– –
YARW
3712
Yarrow Bioscience
YARW
$98.8M
$2.38M ﹤0.01%
755
+726
+2,503% +$2.87M
ORAN
3713
DELISTED
Orange
ORAN
$2.38M ﹤0.01%
+207,833
New +$2.59M
LEGN icon
3714
Legend Biotech
LEGN
$3.87B
$2.37M ﹤0.01%
57,840
+40,666
+237% +$1.38M
ZWRK
3715
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.37M ﹤0.01%
+244,765
New +$2.38M
CLOVW
3716
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.37M ﹤0.01%
465,000
-680,020
-59% -$2.23M
NTB icon
3717
Bank of N.T. Butterfield & Son
NTB
$2.33B
$2.37M ﹤0.01%
66,800
-23,200
-26% -$878K
BLNK icon
3718
Blink Charging
BLNK
$77.2M
$2.37M ﹤0.01%
57,501
-58,974
-51% -$2.19M
AVNT icon
3719
Avient
AVNT
$4.1B
$2.36M ﹤0.01%
48,041
-192,617
-80% -$9.74M
AZN icon
3720
AstraZeneca
AZN
$252B
$2.36M ﹤0.01%
19,697
-43,999
-69% -$4.83M
CCJ icon
3721
Cameco
CCJ
$43.6B
$2.36M ﹤0.01%
122,895
+64,321
+110% +$1.21M
TUP
3722
DELISTED
Tupperware Brands Corporation
TUP
$2.35M ﹤0.01%
+99,130
New +$2.51M
OIG
3723
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.35M ﹤0.01%
13,442
+10,293
+327% +$1.8M
MED icon
3724
Medifast
MED
$136M
$2.35M ﹤0.01%
8,300
-50,939
-86% -$13.8M
AZPN
3725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.35M ﹤0.01%
17,070
-269,595
-94% -$37.1M
147 148
149
150 151

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.