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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
INGN icon
4376
PUT
Inogen
INGN
$146M
$1.3M ﹤0.01%
+20,000
New +$1.27M
TREB.U
4377
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.3M ﹤0.01%
124,600
-702
-0.6% -$7.29K
BCYPU
4378
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1.3M ﹤0.01%
125,000
– –
PBIP
4379
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.3M ﹤0.01%
+93,884
New +$1.31M
TRMK icon
4380
Trustmark
TRMK
$2.69B
$1.3M ﹤0.01%
+42,151
New +$1.39M
HRC
4381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M ﹤0.01%
11,406
-24,066
-68% -$2.69M
MPAA icon
4382
Motorcar Parts of America
MPAA
$218M
$1.29M ﹤0.01%
+57,702
New +$1.31M
SON icon
4383
Sonoco
SON
$5.58B
$1.29M ﹤0.01%
19,293
-59,180
-75% -$3.93M
JBI.WS
4384
CALL
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.29M ﹤0.01%
+309,462
New +$1.22M
USB icon
4385
US Bancorp
USB
$97.3B
$1.29M ﹤0.01%
22,622
-287,595
-93% -$16.9M
WAB icon
4386
Wabtec
WAB
$49.4B
$1.29M ﹤0.01%
15,657
-501,426
-97% -$40.7M
CALM icon
4387
Cal-Maine
CALM
$3.75B
$1.29M ﹤0.01%
35,576
+12,033
+51% +$451K
UAVS icon
4388
AgEagle Aerial Systems
UAVS
$67.9M
$1.29M ﹤0.01%
244
+157
+180% +$861K
BOKF icon
4389
BOK Financial
BOKF
$8.35B
$1.28M ﹤0.01%
14,837
-25,441
-63% -$2.27M
CVGI icon
4390
Commercial Vehicle Group
CVGI
$127M
$1.28M ﹤0.01%
120,865
-322,186
-73% -$3.57M
LECO icon
4391
Lincoln Electric
LECO
$15.5B
$1.28M ﹤0.01%
9,754
-67,150
-87% -$8.6M
SSB icon
4392
SouthState Bank Corp
SSB
$10.3B
$1.28M ﹤0.01%
15,721
-65,807
-81% -$5.6M
SNDL icon
4393
Sundial Growers
SNDL
$336M
$1.28M ﹤0.01%
134,866
-350,046
-72% -$3.2M
CRNT icon
4394
Ceragon Networks
CRNT
$191M
$1.27M ﹤0.01%
338,202
-1,669,158
-83% -$5.91M
SBT
4395
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.27M ﹤0.01%
+280,114
New +$1.36M
PRST
4396
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.27M ﹤0.01%
+128,212
New +$1.28M
GKOS icon
4397
CALL
Glaukos
GKOS
$10.6B
$1.27M ﹤0.01%
15,000
+5,000
+50% +$411K
PAYC icon
4398
CALL
Paycom
PAYC
$10.8B
$1.27M ﹤0.01%
3,500
+2,200
+169% +$780K
NNOX icon
4399
Nano X Imaging
NNOX
$65.2M
$1.27M ﹤0.01%
+39,672
New +$1.21M
DAO
4400
Youdao
DAO
$2.01B
$1.27M ﹤0.01%
54,984
+4,460
+9% +$108K
174 175
176
177 178

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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.