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
EXTN
4051
DELISTED
Exterran Corporation
EXTN
$1.79M ﹤0.01%
375,857
+272,734
+264% +$1.17M
NVTA
4052
PUT
DELISTED
Invitae Corporation
NVTA
$1.79M ﹤0.01%
+53,000
New +$1.72M
COO icon
4053
Cooper Companies
COO
$13.9B
$1.79M ﹤0.01%
18,028
-87,168
-83% -$8.54M
CPS icon
4054
Cooper-Standard Automotive
CPS
$473M
$1.78M ﹤0.01%
61,440
-40,906
-40% -$1.27M
KIII
4055
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.78M ﹤0.01%
+184,190
New +$1.79M
AX icon
4056
Axos Financial
AX
$5.55B
$1.78M ﹤0.01%
+38,362
New +$1.79M
GDP
4057
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.78M ﹤0.01%
+119,220
New +$1.34M
KGC icon
4058
PUT
Kinross Gold
KGC
$37.1B
$1.78M ﹤0.01%
+280,000
New +$2.08M
AZZ icon
4059
AZZ Inc
AZZ
$4.16B
$1.77M ﹤0.01%
34,234
+15,033
+78% +$790K
RILY icon
4060
BRC Group Holdings
RILY
$283M
$1.77M ﹤0.01%
23,474
-39,904
-63% -$2.79M
FRAF icon
4061
Franklin Financial Services
FRAF
$279M
$1.77M ﹤0.01%
+55,403
New +$1.68M
PBH icon
4062
Prestige Consumer Healthcare
PBH
$2.49B
$1.77M ﹤0.01%
33,967
-12,399
-27% -$596K
CCAC.U
4063
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.77M ﹤0.01%
170,000
– –
BCH icon
4064
Banco de Chile
BCH
$21B
$1.77M ﹤0.01%
+89,513
New +$1.92M
VMI icon
4065
Valmont Industries
VMI
$9.19B
$1.77M ﹤0.01%
7,492
+5,927
+379% +$1.43M
FIV
4066
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.77M ﹤0.01%
185,619
– –
FCEL icon
4067
FuelCell Energy
FCEL
$1.42B
$1.76M ﹤0.01%
6,605
-34,854
-84% -$10.2M
OPK icon
4068
Opko Health
OPK
$1.1B
$1.76M ﹤0.01%
433,864
+205,212
+90% +$805K
MPWR icon
4069
PUT
Monolithic Power Systems
MPWR
$61.7B
$1.75M ﹤0.01%
4,700
+1,500
+47% +$528K
AVNW icon
4070
Aviat Networks
AVNW
$256M
$1.75M ﹤0.01%
53,538
-2,108
-4% -$73.4K
MNTS icon
4071
Momentus
MNTS
$90M
$1.75M ﹤0.01%
+10
New +$1.46M
XAIR icon
4072
Beyond Air
XAIR
$4.41M
$1.75M ﹤0.01%
676
+584
+635% +$1.28M
KSS icon
4073
PUT
Kohl's
KSS
$1.98B
$1.75M ﹤0.01%
31,800
+27,200
+591% +$1.56M
CCAC.U
4074
CALL
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.75M ﹤0.01%
1,651,450
– –
DFH icon
4075
Dream Finders Homes
DFH
$1.34B
$1.75M ﹤0.01%
71,566
+17,544
+32% +$453K
161 162
163
164 165

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.