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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
ECH icon
3901
iShares MSCI Chile ETF
ECH
$1.05B
$2.02M ﹤0.01%
69,831
+45,942
+192% +$1.44M
SKIL.WS
3902
CALL
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.02M ﹤0.01%
+967,672
New +$2.05M
GBTG icon
3903
CALL
American Express Global Business Travel
GBTG
$4.95B
$2.02M ﹤0.01%
1,696,632
-50,000
-3% -$492K
TRIL
3904
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.02M ﹤0.01%
208,072
-572,686
-73% -$5.39M
SYK icon
3905
Stryker
SYK
$127B
$2.02M ﹤0.01%
7,763
-18,506
-70% -$4.73M
QFIN icon
3906
CALL
Qfin Holdings
QFIN
$1.07B
$2.01M ﹤0.01%
48,100
+21,100
+78% +$643K
QFIN icon
3907
PUT
Qfin Holdings
QFIN
$1.07B
$2.01M ﹤0.01%
48,100
+21,100
+78% +$643K
MARK
3908
DELISTED
Remark Holdings, Inc.
MARK
$2.01M ﹤0.01%
108,211
-70,823
-40% -$1.33M
SRE icon
3909
Sempra
SRE
$55.1B
$2.01M ﹤0.01%
30,380
-358,806
-92% -$24.6M
MLSS icon
3910
Milestone Scientific
MLSS
$44.5M
$2.01M ﹤0.01%
+820,892
New +$1.99M
SNCR
3911
DELISTED
Synchronoss Technologies
SNCR
$2.01M ﹤0.01%
+62,242
New +$1.75M
LXU icon
3912
LSB Industries
LXU
$748M
$2.01M ﹤0.01%
431,943
-184,758
-30% -$880K
LEAP.U
3913
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.01M ﹤0.01%
180,824
-8,414
-4% -$94.2K
MOTV.U
3914
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.01M ﹤0.01%
200,001
– –
NLY icon
3915
Annaly Capital Management
NLY
$17.4B
$2.01M ﹤0.01%
56,468
+36,985
+190% +$1.34M
KSI
3916
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2M ﹤0.01%
+208,656
New +$2.01M
ONTO icon
3917
Onto Innovation
ONTO
$16.6B
$2M ﹤0.01%
27,435
+17,031
+164% +$1.17M
SHV icon
3918
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2M ﹤0.01%
18,133
+7,394
+69% +$817K
TVACU
3919
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2M ﹤0.01%
187,500
-37,500
-17% -$388K
BOAS.U
3920
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2M ﹤0.01%
202,135
-613,615
-75% -$6.09M
MEDP icon
3921
Medpace
MEDP
$16.8B
$2M ﹤0.01%
+11,332
New +$1.96M
TBNK
3922
DELISTED
Territorial Bancorp Inc.
TBNK
$2M ﹤0.01%
+77,082
New +$1.99M
ACIW icon
3923
ACI Worldwide
ACIW
$5.43B
$2M ﹤0.01%
53,837
+48,258
+865% +$1.89M
AGRX
3924
DELISTED
Agile Therapeutics
AGRX
$2M ﹤0.01%
+752
New +$2.48M
LCA
3925
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2M ﹤0.01%
+204,067
New +$2M
155 156
157
158 159

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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.