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
KBE icon
4076
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.75M ﹤0.01%
34,059
-7,661
-18% -$409K
SILJ icon
4077
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.75M ﹤0.01%
+115,000
New +$1.87M
FVT.U
4078
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.75M ﹤0.01%
175,200
-59,154
-25% -$601K
TSPQ
4079
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.75M ﹤0.01%
+179,643
New +$1.75M
BANC icon
4080
Banc of California
BANC
$2.95B
$1.74M ﹤0.01%
99,402
+62,886
+172% +$1.12M
QMCO icon
4081
Quantum Corp
QMCO
$877M
$1.74M ﹤0.01%
12,650
+8,189
+184% +$1.32M
AMR icon
4082
Alpha Metallurgical Resources
AMR
$2.87B
$1.74M ﹤0.01%
67,982
-137,951
-67% -$2.37M
MFIN icon
4083
Medallion Financial
MFIN
$274M
$1.74M ﹤0.01%
196,378
-56,850
-22% -$490K
MSA icon
4084
Mine Safety
MSA
$7.34B
$1.74M ﹤0.01%
10,510
+3,253
+45% +$527K
AQST icon
4085
Aquestive Therapeutics
AQST
$630M
$1.74M ﹤0.01%
+437,854
New +$1.75M
DINO icon
4086
PUT
HF Sinclair
DINO
$17.7B
$1.74M ﹤0.01%
+52,800
New +$1.84M
LORL
4087
DELISTED
Loral Space and Communications, Inc.
LORL
$1.74M ﹤0.01%
44,676
-17,952
-29% -$682K
ELAN icon
4088
CALL
Elanco Animal Health
ELAN
$12B
$1.74M ﹤0.01%
50,000
-75,000
-60% -$2.47M
EPWR
4089
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.73M ﹤0.01%
+177,075
New +$1.73M
PMGM
4090
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.73M ﹤0.01%
+177,865
New +$1.74M
LITS
4091
Lite Strategy Inc
LITS
$33.4M
$1.73M ﹤0.01%
30,261
+10,126
+50% +$650K
ALT icon
4092
PUT
Altimmune
ALT
$605M
$1.72M ﹤0.01%
175,000
+35,000
+25% +$479K
CASI
4093
DELISTED
CASI Pharmaceuticals
CASI
$1.72M ﹤0.01%
111,221
+102,742
+1,212% +$1.73M
PROS
4094
DELISTED
ProSight Global, Inc.
PROS
$1.72M ﹤0.01%
135,063
-9,474
-7% -$121K
EMKR
4095
DELISTED
Emcore Corp
EMKR
$1.72M ﹤0.01%
18,675
+924
+5% +$74.7K
CPRX
4096
DELISTED
Catalyst Pharmaceutical
CPRX
$1.72M ﹤0.01%
299,373
-312,637
-51% -$1.61M
IWR icon
4097
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.72M ﹤0.01%
21,723
+3,375
+18% +$262K
PENN icon
4098
CALL
PENN Entertainment
PENN
$2.33B
$1.72M ﹤0.01%
22,500
-56,000
-71% -$4.82M
KLRS
4099
Kalaris Therapeutics
KLRS
$95.9M
$1.72M ﹤0.01%
+3,791
New +$1.96M
UFI icon
4100
UNIFI
UFI
$139M
$1.72M ﹤0.01%
70,611
+24,587
+53% +$656K
162 163
164
165 166

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.