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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
AAT
4201
American Assets Trust
AAT
$1.38B
$1.54M ﹤0.01%
41,192
+21,412
+108% +$763K
DDL
4202
Dingdong
DDL
$496M
$1.53M ﹤0.01%
+40,078
New +$1.24M
MON
4203
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.53M ﹤0.01%
+158,525
New +$1.55M
ABCB icon
4204
Ameris Bancorp
ABCB
$5.74B
$1.53M ﹤0.01%
+30,292
New +$1.63M
PEB icon
4205
Pebblebrook Hotel Trust
PEB
$2.09B
$1.53M ﹤0.01%
+64,955
New +$1.53M
DNLI icon
4206
Denali Therapeutics
DNLI
$3.84B
$1.52M ﹤0.01%
19,443
+4,731
+32% +$293K
NWS icon
4207
News Corp Class B
NWS
$18.7B
$1.52M ﹤0.01%
62,536
-156,827
-71% -$3.88M
SILJ icon
4208
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.52M ﹤0.01%
+100,000
New +$1.62M
QTEK
4209
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.52M ﹤0.01%
+153,908
New +$1.51M
CYCN icon
4210
Cyclerion Therapeutics
CYCN
$17.7M
$1.52M ﹤0.01%
+19,452
New +$1.22M
SCOAU
4211
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.51M ﹤0.01%
150,006
– –
IIAC.U
4212
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.51M ﹤0.01%
150,002
– –
BTRSW
4213
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.51M ﹤0.01%
383,750
– –
LVTX
4214
DELISTED
LAVA Therapeutics
LVTX
$1.51M ﹤0.01%
138,831
-87,374
-39% -$1.08M
CNX icon
4215
CNX Resources
CNX
$5.36B
$1.51M ﹤0.01%
110,454
-11,445
-9% -$160K
MTN icon
4216
Vail Resorts
MTN
$5.06B
$1.5M ﹤0.01%
4,756
-27,267
-85% -$8.69M
SOC icon
4217
Sable Offshore Corp
SOC
$861M
$1.5M ﹤0.01%
+155,645
New +$1.51M
APP icon
4218
CALL
Applovin
APP
$106B
$1.5M ﹤0.01%
+20,000
New +$1.38M
ZETA icon
4219
Zeta Global
ZETA
$7.67B
$1.5M ﹤0.01%
+178,811
New +$1.51M
DBX icon
4220
PUT
Dropbox
DBX
$7.76B
$1.5M ﹤0.01%
49,500
– –
AIMC
4221
DELISTED
Altra Industrial Motion Corp
AIMC
$1.5M ﹤0.01%
23,071
-28,273
-55% -$1.8M
PLTR icon
4222
Palantir
PLTR
$448B
$1.5M ﹤0.01%
56,727
-2,069,667
-97% -$47.9M
SEE
4223
DELISTED
Sealed Air
SEE
$1.5M ﹤0.01%
25,228
-29,873
-54% -$1.61M
WALD icon
4224
Waldencast
WALD
$172M
$1.49M ﹤0.01%
+150,126
New +$1.48M
PDAC
4225
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$1.49M ﹤0.01%
550,849
– –
167 168
169
170 171

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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.