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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
LJPC
4101
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.72M ﹤0.01%
401,819
+225,983
+129% +$968K
ALNY icon
4102
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.72M ﹤0.01%
10,121
-65,659
-87% -$9.62M
CDNS icon
4103
PUT
Cadence Design Systems
CDNS
$93.7B
$1.71M ﹤0.01%
12,500
-1,700
-12% -$225K
OVBC icon
4104
Ohio Valley Banc Corp
OVBC
$215M
$1.71M ﹤0.01%
+69,911
New +$1.64M
ADP icon
4105
CALL
Automatic Data Processing
ADP
$114B
$1.71M ﹤0.01%
8,600
-51,300
-86% -$9.97M
ATEX icon
4106
Anterix
ATEX
$1.81B
$1.7M ﹤0.01%
+28,409
New +$1.42M
PRTK
4107
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.7M ﹤0.01%
+249,785
New +$2.02M
GHVIU
4108
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.7M ﹤0.01%
100,000
– –
DFIN icon
4109
Donnelley Financial Solutions
DFIN
$1.19B
$1.7M ﹤0.01%
+51,528
New +$1.53M
EDIT icon
4110
CALL
Editas Medicine
EDIT
$485M
$1.7M ﹤0.01%
30,000
+10,000
+50% +$369K
KC
4111
CALL
Kingsoft Cloud Holdings
KC
$3.19B
$1.7M ﹤0.01%
+50,000
New +$2M
NSH.WS
4112
CALL
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$1.7M ﹤0.01%
997,500
+272,500
+38% +$378K
DUNEU
4113
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.7M ﹤0.01%
167,500
-245,334
-59% -$2.47M
HPE icon
4114
Hewlett Packard
HPE
$69.3B
$1.69M ﹤0.01%
116,218
-2,281,319
-95% -$36M
VPG icon
4115
Vishay Precision Group
VPG
$833M
$1.69M ﹤0.01%
49,742
+9,076
+22% +$301K
WBS
4116
DELISTED
Webster Financial
WBS
$1.69M ﹤0.01%
31,740
-97,612
-75% -$5.41M
IGIB icon
4117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.69M ﹤0.01%
27,921
-1,149
-4% -$68.8K
VMC icon
4118
PUT
Vulcan Materials
VMC
$35.6B
$1.69M ﹤0.01%
+9,700
New +$1.73M
RDNT icon
4119
RadNet
RDNT
$5.87B
$1.69M ﹤0.01%
50,064
-15,134
-23% -$399K
NVTA
4120
CALL
DELISTED
Invitae Corporation
NVTA
$1.69M ﹤0.01%
50,000
-125,000
-71% -$4.07M
MNSB icon
4121
MainStreet Bancshares
MNSB
$179M
$1.69M ﹤0.01%
+74,622
New +$1.6M
STXS icon
4122
Stereotaxis
STXS
$145M
$1.69M ﹤0.01%
174,755
+72,804
+71% +$575K
OBK icon
4123
Origin Bancorp
OBK
$1.64B
$1.68M ﹤0.01%
39,618
+27,224
+220% +$1.18M
KURIU
4124
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.68M ﹤0.01%
163,825
-686,175
-81% -$6.9M
FSM icon
4125
Fortuna Silver Mines
FSM
$3.63B
$1.68M ﹤0.01%
302,720
-542,083
-64% -$3.59M
163 164
165
166 167

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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.