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
CPSR.U
4326
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$1.36M ﹤0.01%
133,000
– –
OCFT
4327
DELISTED
OneConnect Financial Technology
OCFT
$1.36M ﹤0.01%
11,309
+2,838
+34% +$407K
YUMC icon
4328
Yum China
YUMC
$15.3B
$1.36M ﹤0.01%
20,508
-645,721
-97% -$41.2M
BURU.WS
4329
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.36M ﹤0.01%
1,006,324
+135,322
+16% +$152K
ARI
4330
Apollo Commercial Real Estate
ARI
$881M
$1.35M ﹤0.01%
+84,869
New +$1.31M
VUG icon
4331
Vanguard Morningstar Growth ETF
VUG
$228B
$1.35M ﹤0.01%
28,284
+2,322
+9% +$105K
DT icon
4332
Dynatrace
DT
$15.5B
$1.35M ﹤0.01%
23,067
-53,060
-70% -$2.77M
UMBF icon
4333
UMB Financial
UMBF
$11B
$1.35M ﹤0.01%
14,480
+9,224
+175% +$876K
OSG
4334
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.35M ﹤0.01%
644,606
+576,255
+843% +$1.3M
OCAXU
4335
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.34M ﹤0.01%
132,500
-197,090
-60% -$2M
FLGT icon
4336
Fulgent Genetics
FLGT
$540M
$1.34M ﹤0.01%
14,569
-62,031
-81% -$4.95M
NESR
4337
National Energy Services Reunited Corp
NESR
$3.47B
$1.34M ﹤0.01%
94,345
+80,735
+593% +$1.08M
AJG icon
4338
Arthur J. Gallagher & Co
AJG
$68.6B
$1.34M ﹤0.01%
9,589
-40,957
-81% -$5.79M
KOP icon
4339
Koppers
KOP
$881M
$1.34M ﹤0.01%
41,508
-52,092
-56% -$1.76M
NOVT icon
4340
Novanta
NOVT
$5.38B
$1.34M ﹤0.01%
9,965
+8,159
+452% +$1.1M
CRHC
4341
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.34M ﹤0.01%
1,147,434
– –
PROV icon
4342
Provident Financial
PROV
$115M
$1.34M ﹤0.01%
+77,559
New +$1.31M
CCXI
4343
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.34M ﹤0.01%
+100,000
New +$2.46M
CCXI
4344
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.34M ﹤0.01%
+100,000
New +$2.46M
SENS icon
4345
Senseonics Holdings Inc
SENS
$493M
$1.34M ﹤0.01%
17,423
-5,018
-22% -$254K
ATSG
4346
DELISTED
Air Transport Services Group
ATSG
$1.34M ﹤0.01%
57,505
-155,192
-73% -$4.02M
GAPA
4347
DELISTED
G&P Acquisition Corp.
GAPA
$1.34M ﹤0.01%
+137,136
New +$1.33M
STPC.WS
4348
CALL
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$1.33M ﹤0.01%
+754,086
New +$1.23M
HLIO icon
4349
Helios Technologies
HLIO
$2.41B
$1.33M ﹤0.01%
17,054
-3,484
-17% -$255K
HHLA
4350
DELISTED
HH&L Acquisition Co.
HHLA
$1.33M ﹤0.01%
+137,200
New +$1.34M
172 173
174
175 176

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.