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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
MILE
3776
DELISTED
Metromile, Inc. Common Stock
MILE
$2.26M ﹤0.01%
250,000
-1,263,683
-83% -$11.3M
ESM
3777
DELISTED
ESM Acquisition Corporation
ESM
$2.26M ﹤0.01%
+232,836
New +$2.27M
CAP.WS
3778
CALL
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$2.26M ﹤0.01%
1,710,587
+598,365
+54% +$790K
MBCN
3779
DELISTED
Middlefield Banc Corp
MBCN
$2.26M ﹤0.01%
+95,632
New +$2.18M
MRBK icon
3780
Meridian
MRBK
$230M
$2.26M ﹤0.01%
+171,952
New +$2.26M
MAACW
3781
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$2.26M ﹤0.01%
1,465,146
+314,304
+27% +$386K
RBLX icon
3782
CALL
Roblox
RBLX
$27.5B
$2.25M ﹤0.01%
+25,000
New +$2.01M
HCAT icon
3783
PUT
Health Catalyst
HCAT
$120M
$2.24M ﹤0.01%
+40,400
New +$2.15M
EXEEW
3784
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.24M ﹤0.01%
83,440
– –
IBER
3785
DELISTED
Ibere Pharmaceuticals
IBER
$2.24M ﹤0.01%
+231,990
New +$2.26M
HCICW
3786
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$2.24M ﹤0.01%
+917,265
New +$1.25M
ATC
3787
DELISTED
Atotech Limited
ATC
$2.24M ﹤0.01%
87,643
-423,847
-83% -$9.86M
QTWO icon
3788
Q2 Holdings
QTWO
$4.06B
$2.24M ﹤0.01%
21,807
-106,880
-83% -$10.7M
BRC icon
3789
Brady Corp
BRC
$4.39B
$2.23M ﹤0.01%
39,879
+21,894
+122% +$1.23M
CMRE icon
3790
Costamare
CMRE
$1.86B
$2.23M ﹤0.01%
189,205
-30,682
-14% -$330K
PSTH.WS
3791
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.23M ﹤0.01%
354,785
– –
NX icon
3792
Quanex
NX
$892M
$2.23M ﹤0.01%
89,817
-54,663
-38% -$1.46M
FA icon
3793
First Advantage
FA
$3.61B
$2.23M ﹤0.01%
+111,925
New +$2.27M
APPF icon
3794
AppFolio
APPF
$8.3B
$2.22M ﹤0.01%
+15,753
New +$2.19M
MNSO icon
3795
MINISO
MNSO
$3.08B
$2.22M ﹤0.01%
106,925
-170,443
-61% -$4.09M
OPBK icon
3796
OP Bancorp
OPBK
$226M
$2.22M ﹤0.01%
220,962
+208,486
+1,671% +$2.18M
RMBI icon
3797
Richmond Mutual Bancorp
RMBI
$255M
$2.22M ﹤0.01%
+149,119
New +$2.1M
OCAX
3798
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.22M ﹤0.01%
+224,000
New +$2.21M
SFIX
3799
Stitch Fix
SFIX
$420M
$2.22M ﹤0.01%
36,770
-30,614
-45% -$1.57M
GNACU
3800
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.22M ﹤0.01%
220,629
-46,575
-17% -$468K
150 151
152
153 154

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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.