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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
ASPC
4351
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.33M ﹤0.01%
+136,923
New +$1.33M
FOR icon
4352
Forestar Group
FOR
$1.46B
$1.33M ﹤0.01%
63,467
+11,282
+22% +$264K
GRVY
4353
GRAVITY
GRVY
$522M
$1.33M ﹤0.01%
12,252
-2,539
-17% -$311K
PEBO icon
4354
Peoples Bancorp
PEBO
$1.43B
$1.33M ﹤0.01%
44,790
+21,306
+91% +$693K
RVMD icon
4355
Revolution Medicines
RVMD
$44.6B
$1.33M ﹤0.01%
41,820
+23,525
+129% +$821K
DCRCW
4356
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$1.33M ﹤0.01%
+522,480
New +$1.01M
REYN icon
4357
Reynolds Consumer Products
REYN
$5.07B
$1.32M ﹤0.01%
43,658
-154,044
-78% -$4.67M
GFX.U
4358
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.32M ﹤0.01%
129,963
– –
FVCB icon
4359
FVCBankcorp
FVCB
$329M
$1.32M ﹤0.01%
+95,849
New +$1.35M
CSW
4360
CSW Industrials
CSW
$5.19B
$1.32M ﹤0.01%
11,154
+4,576
+70% +$584K
JCI icon
4361
PUT
Johnson Controls International
JCI
$84.6B
$1.32M ﹤0.01%
19,200
-13,200
-41% -$852K
LADR
4362
Ladder Capital
LADR
$1.25B
$1.32M ﹤0.01%
114,198
-297,062
-72% -$3.49M
ZYME icon
4363
Zymeworks
ZYME
$2.02B
$1.32M ﹤0.01%
38,006
-56,730
-60% -$1.8M
CCRN
4364
DELISTED
Cross Country Healthcare
CCRN
$1.32M ﹤0.01%
79,777
-92,284
-54% -$1.41M
BY icon
4365
Byline Bancorp
BY
$1.73B
$1.32M ﹤0.01%
58,144
+27,726
+91% +$621K
ENZ
4366
DELISTED
Enzo Biochem, Inc.
ENZ
$1.31M ﹤0.01%
414,682
+316,940
+324% +$997K
LBAI
4367
DELISTED
Lakeland Bancorp Inc
LBAI
$1.31M ﹤0.01%
75,203
+60,248
+403% +$1.09M
TWNI
4368
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.31M ﹤0.01%
+135,719
New +$1.32M
AWI icon
4369
Armstrong World Industries
AWI
$7.4B
$1.31M ﹤0.01%
12,224
-102,504
-89% -$10.6M
GNFT
4370
DELISTED
Genfit
GNFT
$1.31M ﹤0.01%
339,525
+24,947
+8% +$105K
BOAC
4371
CALL
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.31M ﹤0.01%
970,350
-18,775
-2% -$186K
CCRC
4372
DELISTED
China Customer Relations Centers, Inc
CCRC
$1.31M ﹤0.01%
+201,795
New +$1.25M
KOSS icon
4373
Koss Corp
KOSS
$33.1M
$1.31M ﹤0.01%
56,306
+32,855
+140% +$705K
IOSP icon
4374
Innospec
IOSP
$2.35B
$1.31M ﹤0.01%
+14,411
New +$1.43M
NMG
4375
Nouveau Monde Graphite
NMG
$474M
$1.3M ﹤0.01%
+166,052
New +$1.77M
173 174
175
176 177

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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.