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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
RBOT
3976
CALL
DELISTED
Vicarious Surgical
RBOT
$1.91M ﹤0.01%
38,269
+16,602
+77% +$4.94M
SBFG icon
3977
SB Financial Group
SBFG
$173M
$1.9M ﹤0.01%
+107,661
New +$1.9M
SBBP
3978
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.9M ﹤0.01%
+638,032
New +$1.68M
PBI icon
3979
Pitney Bowes
PBI
$2.36B
$1.89M ﹤0.01%
216,016
+130,340
+152% +$1.09M
PTR
3980
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.89M ﹤0.01%
38,637
-149,518
-79% -$6.08M
TACO
3981
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.89M ﹤0.01%
189,151
+21,592
+13% +$226K
FABC
3982
Fabric.AI Inc
FABC
$18.8M
$1.89M ﹤0.01%
3,029
+2,357
+351% +$1.55M
CRAI icon
3983
CRA International
CRAI
$1.1B
$1.89M ﹤0.01%
22,098
-36,145
-62% -$2.94M
RDUS
3984
DELISTED
Radius Health, Inc.
RDUS
$1.89M ﹤0.01%
103,663
+9,520
+10% +$189K
SGMO
3985
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.89M ﹤0.01%
157,851
+41,878
+36% +$474K
YSAC.U
3986
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.89M ﹤0.01%
181,250
– –
MO icon
3987
PUT
Altria Group
MO
$115B
$1.89M ﹤0.01%
39,600
-131,600
-77% -$6.47M
ASC icon
3988
Ardmore Shipping
ASC
$709M
$1.89M ﹤0.01%
+446,880
New +$1.91M
ACBI
3989
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.89M ﹤0.01%
74,061
+48,686
+192% +$1.29M
EXPD icon
3990
Expeditors International
EXPD
$24.8B
$1.88M ﹤0.01%
14,881
-9,287
-38% -$1.1M
FN icon
3991
Fabrinet
FN
$14.8B
$1.88M ﹤0.01%
19,645
+8,725
+80% +$781K
IEI icon
3992
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.88M ﹤0.01%
14,426
-8,012
-36% -$1.05M
THO icon
3993
Thor Industries
THO
$4.01B
$1.88M ﹤0.01%
+16,644
New +$2.12M
MUDSW
3994
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.88M ﹤0.01%
450,000
– –
KRRO icon
3995
Korro Bio
KRRO
$190M
$1.88M ﹤0.01%
3,776
+3,329
+745% +$1.63M
JANX icon
3996
Janux Therapeutics
JANX
$1.1B
$1.88M ﹤0.01%
+75,257
New +$1.68M
PFPT
3997
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.88M ﹤0.01%
+10,800
New +$1.75M
AI icon
3998
CALL
C3.ai
AI
$1.64B
$1.88M ﹤0.01%
+30,000
New +$1.86M
HCICU
3999
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.88M ﹤0.01%
175,191
-98,192
-36% -$1.01M
FNV icon
4000
Franco-Nevada
FNV
$51.3B
$1.87M ﹤0.01%
+12,909
New +$1.87M
158 159
160
161 162

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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.