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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
NOK icon
4126
CALL
Nokia
NOK
$57.2B
$1.68M ﹤0.01%
+315,600
New +$1.52M
NAT icon
4127
Nordic American Tanker
NAT
$1.43B
$1.68M ﹤0.01%
510,694
+468,054
+1,098% +$1.58M
ATCX
4128
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.67M ﹤0.01%
172,946
+51,771
+43% +$547K
ELEV
4129
DELISTED
Elevation Oncology
ELEV
$1.67M ﹤0.01%
+123,062
New +$1.52M
SKINW
4130
CALL
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.67M ﹤0.01%
260,466
-35,361
-12% -$152K
TEVA icon
4131
Teva Pharmaceuticals
TEVA
$42.5B
$1.67M ﹤0.01%
168,266
-1,259,810
-88% -$13.3M
LFLY
4132
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.66M ﹤0.01%
+8,339
New +$1.66M
SRNE
4133
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.66M ﹤0.01%
171,293
-218,169
-56% -$1.74M
ARWR icon
4134
PUT
Arrowhead Research
ARWR
$12B
$1.66M ﹤0.01%
+20,000
New +$1.49M
IRON icon
4135
Disc Medicine
IRON
$3.07B
$1.66M ﹤0.01%
8,525
-2,476
-23% -$814K
PRPB
4136
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.65M ﹤0.01%
1,216,432
-6,700
-0.5% -$66.5K
EML icon
4137
Eastern Company
EML
$158M
$1.65M ﹤0.01%
+54,509
New +$1.63M
ITRI icon
4138
Itron
ITRI
$4.27B
$1.65M ﹤0.01%
16,490
-177,604
-92% -$16.5M
STRS
4139
DELISTED
STRATUS PPTYS INC
STRS
$1.65M ﹤0.01%
+66,786
New +$1.92M
LAUR icon
4140
Laureate Education
LAUR
$5.34B
$1.65M ﹤0.01%
113,521
+7,156
+7% +$101K
CUZ icon
4141
Cousins Properties
CUZ
$4.85B
$1.64M ﹤0.01%
44,582
-6,017
-12% -$221K
KWR icon
4142
Quaker Houghton
KWR
$2.85B
$1.64M ﹤0.01%
6,913
+5,448
+372% +$1.3M
MKTW icon
4143
CALL
MarketWise
MKTW
$50.3M
$1.64M ﹤0.01%
50,263
+10,085
+25% +$2M
MACU
4144
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.64M ﹤0.01%
164,079
+58,439
+55% +$581K
AMWL icon
4145
CALL
American Well
AMWL
$203M
$1.64M ﹤0.01%
+6,500
New +$1.87M
GACQU
4146
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$1.63M ﹤0.01%
+163,558
New +$1.63M
ZY
4147
DELISTED
Zymergen Inc. Common Stock
ZY
$1.63M ﹤0.01%
+40,791
New +$1.61M
CRON
4148
Cronos Group
CRON
$1.25B
$1.63M ﹤0.01%
189,561
-969,682
-84% -$8.02M
VVV icon
4149
PUT
Valvoline
VVV
$4.1B
$1.62M ﹤0.01%
+50,000
New +$1.55M
FCBP
4150
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.62M ﹤0.01%
+53,292
New +$1.59M
164 165
166
167 168

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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.