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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
MOLN
4301
Molecular Partners
MOLN
$172M
$1.39M ﹤0.01%
+68,145
New +$1.35M
STAA icon
4302
STAAR Surgical
STAA
$1.11B
$1.39M ﹤0.01%
+9,116
New +$1.2M
RTLR
4303
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.39M ﹤0.01%
127,258
+7,466
+6% +$82.3K
TYL icon
4304
Tyler Technologies
TYL
$15.5B
$1.39M ﹤0.01%
3,067
+1,044
+52% +$444K
KAHC.WS
4305
CALL
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.39M ﹤0.01%
+1,175,477
New +$1.36M
RCLFU
4306
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.39M ﹤0.01%
138,259
-317,741
-70% -$3.16M
RDBX
4307
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.38M ﹤0.01%
+138,923
New +$1.38M
CFIV
4308
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.38M ﹤0.01%
142,587
+27,363
+24% +$267K
AKIC
4309
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.38M ﹤0.01%
+142,190
New +$1.39M
SLG icon
4310
SL Green Realty
SLG
$4.08B
$1.38M ﹤0.01%
17,228
-76,104
-82% -$5.78M
SNOW icon
4311
CALL
Snowflake
SNOW
$114B
$1.38M ﹤0.01%
+5,700
New +$1.33M
MORF
4312
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.38M ﹤0.01%
23,978
+5,460
+29% +$300K
COVA
4313
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.38M ﹤0.01%
+141,982
New +$1.38M
PLD icon
4314
PUT
Prologis
PLD
$134B
$1.38M ﹤0.01%
11,500
-8,600
-43% -$1.01M
CNMD icon
4315
PUT
CONMED
CNMD
$1.5B
$1.37M ﹤0.01%
10,000
-30,000
-75% -$4.11M
NRDY icon
4316
CALL
Nerdy
NRDY
$87.7M
$1.37M ﹤0.01%
52,347
+18,794
+56% +$2.85M
PRKS icon
4317
United Parks & Resorts
PRKS
$1.93B
$1.37M ﹤0.01%
27,505
-96,427
-78% -$5.12M
BTWN
4318
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.37M ﹤0.01%
687,097
+31,642
+5% +$328K
FSLY icon
4319
PUT
Fastly Inc
FSLY
$3.67B
$1.37M ﹤0.01%
23,000
-235,000
-91% -$13.4M
DOV icon
4320
PUT
Dover
DOV
$26.8B
$1.37M ﹤0.01%
9,100
– –
NPKI
4321
NPK International
NPKI
$1.12B
$1.37M ﹤0.01%
395,947
+304,217
+332% +$1.03M
IVAC
4322
DELISTED
Intevac Inc
IVAC
$1.37M ﹤0.01%
203,103
+186,750
+1,142% +$1.21M
IART icon
4323
CALL
Integra LifeSciences
IART
$1.31B
$1.36M ﹤0.01%
+20,000
New +$1.41M
NRAC
4324
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.36M ﹤0.01%
+141,094
New +$1.37M
PAYS icon
4325
Paysign
PAYS
$728M
$1.36M ﹤0.01%
+428,393
New +$1.54M
171 172
173
174 175

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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.