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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
TCOM icon
3726
Trip.com Group
TCOM
$28.6B
$2.35M ﹤0.01%
66,201
+55,342
+510% +$2.11M
BRKL
3727
DELISTED
Brookline Bancorp
BRKL
$2.35M ﹤0.01%
156,943
+145,634
+1,288% +$2.33M
BECN
3728
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.34M ﹤0.01%
+43,993
New +$2.46M
SPNS
3729
DELISTED
Sapiens International
SPNS
$2.34M ﹤0.01%
89,098
-68,091
-43% -$2.01M
GDXJ icon
3730
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.34M ﹤0.01%
50,000
-50,000
-50% -$2.52M
ATER icon
3731
Aterian
ATER
$7.03M
$2.34M ﹤0.01%
13,313
-5,332
-29% -$1.25M
SRZN icon
3732
Surrozen
SRZN
$264M
$2.34M ﹤0.01%
+15,683
New +$2.32M
CHMI
3733
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$2.33M ﹤0.01%
+236,816
New +$2.35M
PHGE icon
3734
BiomX
PHGE
$3.7M
$2.33M ﹤0.01%
2,251
-140
-6% -$163K
BSY icon
3735
Bentley Systems
BSY
$11.3B
$2.33M ﹤0.01%
36,000
-27,693
-43% -$1.52M
FZT.U
3736
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.33M ﹤0.01%
232,770
-592,230
-72% -$5.91M
EQD.U
3737
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.33M ﹤0.01%
227,501
-12,500
-5% -$128K
NWFL icon
3738
Norwood Financial Corp
NWFL
$372M
$2.32M ﹤0.01%
+89,335
New +$2.28M
IRTC icon
3739
CALL
iRhythm Holdings
IRTC
$3.96B
$2.32M ﹤0.01%
35,000
-5,000
-13% -$396K
FRW
3740
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.32M ﹤0.01%
+237,645
New +$2.34M
AEVAW
3741
CALL
DELISTED
Aeva Technologies Warrants
AEVAW
$2.32M ﹤0.01%
760,500
+184,075
+32% +$535K
GAPA.U
3742
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$2.32M ﹤0.01%
231,482
-162,268
-41% -$1.62M
CPF icon
3743
Central Pacific Financial
CPF
$974M
$2.32M ﹤0.01%
88,855
+14,236
+19% +$391K
RVTY icon
3744
CALL
Revvity
RVTY
$14.4B
$2.32M ﹤0.01%
15,000
-400
-3% -$56.2K
AFAQ
3745
DELISTED
AF Acquisition Corp
AFAQ
$2.31M ﹤0.01%
+236,757
New +$2.3M
CBFV icon
3746
CB Financial Services
CBFV
$191M
$2.31M ﹤0.01%
+104,238
New +$2.27M
CIM
3747
Chimera Investment
CIM
$963M
$2.31M ﹤0.01%
51,040
-77,423
-60% -$3.22M
IMO icon
3748
Imperial Oil
IMO
$63.1B
$2.31M ﹤0.01%
75,860
+55,062
+265% +$1.66M
HZAC
3749
CALL
DELISTED
Horizon Acquisition Corporation
HZAC
$2.3M ﹤0.01%
1,293,632
-33,013
-2% -$330K
SPCE icon
3750
PUT
Virgin Galactic
SPCE
$446M
$2.3M ﹤0.01%
+2,500
New +$1.42M
148 149
150
151 152

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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.