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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
DMTK
4001
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.87M ﹤0.01%
45,000
+15,000
+50% +$616K
LEGO
4002
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.87M ﹤0.01%
+186,745
New +$1.84M
TCDA
4003
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.87M ﹤0.01%
+432,949
New +$2.06M
O icon
4004
PUT
Realty Income
O
$58.6B
$1.87M ﹤0.01%
28,896
-65,222
-69% -$4.29M
VCEL icon
4005
Vericel Corp
VCEL
$2.1B
$1.87M ﹤0.01%
35,593
-37,459
-51% -$2.13M
MLI icon
4006
Mueller Industries
MLI
$13.9B
$1.87M ﹤0.01%
172,380
-59,172
-26% -$669K
NARI
4007
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.87M ﹤0.01%
+20,000
New +$1.94M
FANG icon
4008
PUT
Diamondback Energy
FANG
$55.4B
$1.86M ﹤0.01%
19,800
-15,200
-43% -$1.25M
STGW icon
4009
Stagwell
STGW
$2.14B
$1.86M ﹤0.01%
317,501
-701,320
-69% -$3.28M
UHT
4010
Universal Health Realty Income Trust
UHT
$576M
$1.86M ﹤0.01%
30,169
+26,736
+779% +$1.81M
MAXR
4011
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.86M ﹤0.01%
46,483
-138,786
-75% -$4.94M
OPY icon
4012
Oppenheimer Holdings
OPY
$1.27B
$1.85M ﹤0.01%
36,480
-69,271
-66% -$3.34M
DADA
4013
DELISTED
Dada Nexus
DADA
$1.85M ﹤0.01%
63,901
+9,366
+17% +$243K
GDOT icon
4014
Green Dot
GDOT
$760M
$1.85M ﹤0.01%
39,571
-312,439
-89% -$13.9M
WBT
4015
PUT
DELISTED
Welbilt, Inc.
WBT
$1.85M ﹤0.01%
+80,000
New +$1.7M
CIXX
4016
DELISTED
CI Financial Corp.
CIXX
$1.85M ﹤0.01%
100,713
+49,554
+97% +$848K
DCRNU
4017
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.85M ﹤0.01%
179,219
-755,496
-81% -$7.7M
ARKG icon
4018
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.85M ﹤0.01%
+20,000
New +$1.7M
XERS icon
4019
Xeris Biopharma Holdings
XERS
$1.55B
$1.85M ﹤0.01%
454,537
+283,142
+165% +$1.08M
BEST
4020
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.84M ﹤0.01%
51,758
+46,153
+823% +$1.32M
OVLY icon
4021
Oak Valley Bancorp
OVLY
$286M
$1.84M ﹤0.01%
+101,335
New +$1.8M
MMAC
4022
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.84M ﹤0.01%
+67,794
New +$1.46M
ADT icon
4023
ADT
ADT
$5.51B
$1.84M ﹤0.01%
170,358
-812,649
-83% -$8.16M
LFVN icon
4024
LifeVantage
LFVN
$79.7M
$1.83M ﹤0.01%
+249,609
New +$2.04M
OGI
4025
Organigram Holdings
OGI
$172M
$1.83M ﹤0.01%
160,146
-683,548
-81% -$7.78M
159 160
161
162 163

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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.