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
CB icon
3876
PUT
Chubb
CB
$131B
$2.07M ﹤0.01%
+13,000
New +$2.15M
ASMB icon
3877
Assembly Biosciences
ASMB
$694M
$2.06M ﹤0.01%
44,361
+37,091
+510% +$1.84M
FIRY
3878
CALL
Firy Inc
FIRY
$161M
$2.06M ﹤0.01%
4,750
+1,640
+53% +$586K
FOXO
3879
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.06M ﹤0.01%
+1,058
New +$2.06M
PK icon
3880
CALL
Park Hotels & Resorts
PK
$3.19B
$2.06M ﹤0.01%
100,000
– –
SE icon
3881
PUT
Sea Limited
SE
$73.1B
$2.06M ﹤0.01%
7,500
-4,400
-37% -$1.12M
ZYNE
3882
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.06M ﹤0.01%
388,454
+366,074
+1,636% +$1.76M
ATRS
3883
DELISTED
Antares Pharma, Inc.
ATRS
$2.06M ﹤0.01%
471,254
+1,778
+0.4% +$7.24K
COST icon
3884
Costco
COST
$419B
$2.05M ﹤0.01%
5,183
-232,219
-98% -$87.8M
RF icon
3885
PUT
Regions Financial
RF
$25.8B
$2.05M ﹤0.01%
101,600
+48,200
+90% +$1.04M
CENHU
3886
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$2.05M ﹤0.01%
200,000
-1,050,000
-84% -$10.6M
CWEN icon
3887
Clearway Energy Class C
CWEN
$6.52B
$2.04M ﹤0.01%
77,223
+43,848
+131% +$1.2M
CHGG icon
3888
Chegg
CHGG
$93.7M
$2.04M ﹤0.01%
24,543
-124,358
-84% -$10.3M
FONR
3889
DELISTED
Fonar
FONR
$2.04M ﹤0.01%
115,390
+101,837
+751% +$1.82M
WSR
3890
DELISTED
Whitestone REIT
WSR
$2.04M ﹤0.01%
+247,253
New +$2.22M
SVOK
3891
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.04M ﹤0.01%
+206,068
New +$2.02M
CLBR.U
3892
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.04M ﹤0.01%
+205,278
New +$2.03M
KALU icon
3893
Kaiser Aluminum
KALU
$2.56B
$2.04M ﹤0.01%
16,481
+5,101
+45% +$637K
CLAR icon
3894
Clarus
CLAR
$145M
$2.03M ﹤0.01%
79,155
-149,811
-65% -$3.2M
AGAC
3895
DELISTED
African Gold Acquisition Corp
AGAC
$2.03M ﹤0.01%
+210,813
New +$2.04M
VTR icon
3896
CALL
Ventas
VTR
$47.1B
$2.03M ﹤0.01%
35,600
-24,000
-40% -$1.34M
AWH
3897
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.03M ﹤0.01%
24,107
+19,075
+379% +$1.64M
CWBC
3898
Community West Bancshares
CWBC
$701M
$2.03M ﹤0.01%
100,797
+88,868
+745% +$1.78M
FANG icon
3899
CALL
Diamondback Energy
FANG
$55.4B
$2.03M ﹤0.01%
21,600
-15,200
-41% -$1.25M
KSICU
3900
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$2.03M ﹤0.01%
203,169
-215,581
-51% -$2.15M
154 155
156
157 158

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.