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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
DWIN.U
3801
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.22M ﹤0.01%
218,750
-248,453
-53% -$2.5M
RUM icon
3802
RUM Group Inc
RUM
$4.45B
$2.21M ﹤0.01%
+227,048
New +$2.22M
SMFG icon
3803
Sumitomo Mitsui Financial
SMFG
$164B
$2.21M ﹤0.01%
320,663
-17,492
-5% -$125K
AYTU icon
3804
AYTU BioPharma
AYTU
$24.1M
$2.21M ﹤0.01%
+22,021
New +$2.58M
BNGO icon
3805
CALL
Bionano Genomics
BNGO
$13.8M
$2.2M ﹤0.01%
+500
New +$1.97M
ANDE icon
3806
Andersons Inc
ANDE
$2.19B
$2.2M ﹤0.01%
71,962
-71,132
-50% -$2.15M
BXP icon
3807
Boston Properties
BXP
$11.1B
$2.19M ﹤0.01%
19,156
-13,308
-41% -$1.49M
HOLX
3808
PUT
DELISTED
Hologic
HOLX
$2.19M ﹤0.01%
+32,900
New +$2.2M
CLNE icon
3809
Clean Energy Fuels
CLNE
$359M
$2.19M ﹤0.01%
215,879
+164,962
+324% +$1.7M
MTH icon
3810
Meritage Homes
MTH
$4.63B
$2.19M ﹤0.01%
46,538
-347,620
-88% -$17.6M
LMND icon
3811
CALL
Lemonade
LMND
$4.1B
$2.19M ﹤0.01%
+20,000
New +$1.82M
TBPH icon
3812
Theravance Biopharma
TBPH
$885M
$2.19M ﹤0.01%
150,551
+31,682
+27% +$595K
HONE
3813
DELISTED
HarborOne Bancorp
HONE
$2.19M ﹤0.01%
152,375
+65,287
+75% +$943K
BRNS
3814
Barinthus Biotherapeutics
BRNS
$30.5M
$2.18M ﹤0.01%
+130,137
New +$1.93M
XRT icon
3815
State Street SPDR S&P Retail ETF
XRT
$322M
$2.18M ﹤0.01%
22,457
-14,361
-39% -$1.34M
MDWT
3816
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.18M ﹤0.01%
55,787
+14,894
+36% +$656K
GEOS icon
3817
Geospace Technologies
GEOS
$68.3M
$2.18M ﹤0.01%
269,599
-37,368
-12% -$308K
AYI icon
3818
Acuity Brands
AYI
$10B
$2.17M ﹤0.01%
11,625
-128,835
-92% -$23.4M
DISCK
3819
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M ﹤0.01%
75,000
-675,000
-90% -$21M
NBP
3820
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$2.17M ﹤0.01%
25,860
-304,036
-92% -$20.1M
GPC icon
3821
Genuine Parts
GPC
$19B
$2.17M ﹤0.01%
17,144
-40,082
-70% -$5.04M
GHM icon
3822
Graham Corp
GHM
$1.01B
$2.17M ﹤0.01%
+157,512
New +$2.24M
BERY
3823
DELISTED
Berry Global Group, Inc.
BERY
$2.17M ﹤0.01%
36,145
-91,785
-72% -$5.52M
CTLT
3824
PUT
DELISTED
CATALENT, INC.
CTLT
$2.16M ﹤0.01%
+20,000
New +$2.14M
MBIO icon
3825
Mustang Bio
MBIO
$4.07M
$2.16M ﹤0.01%
867
-814
-48% -$2M
151 152
153
154 155

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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.