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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
IWO icon
4401
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.27M ﹤0.01%
4,074
-12,285
-75% -$3.7M
KARO icon
4402
Karooooo
KARO
$2.08B
$1.27M ﹤0.01%
+34,588
New +$1.26M
GERN icon
4403
Geron
GERN
$970M
$1.27M ﹤0.01%
899,161
-331,499
-27% -$482K
BTBT icon
4404
Bit Digital
BTBT
$516M
$1.27M ﹤0.01%
+185,051
New +$1.97M
SJM icon
4405
J.M. Smucker
SJM
$14.1B
$1.26M ﹤0.01%
9,764
-389
-4% -$51.7K
PRPB.U
4406
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.26M ﹤0.01%
124,251
– –
YORW icon
4407
York Water
YORW
$554M
$1.26M ﹤0.01%
+27,913
New +$1.39M
INCY icon
4408
PUT
Incyte
INCY
$25.2B
$1.26M ﹤0.01%
15,000
-5,000
-25% -$417K
TARA icon
4409
Protara Therapeutics
TARA
$226M
$1.26M ﹤0.01%
129,380
+69,246
+115% +$784K
NWN icon
4410
Northwest Natural Holdings
NWN
$2.08B
$1.26M ﹤0.01%
23,911
-3,617
-13% -$196K
RIDE
4411
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.26M ﹤0.01%
7,573
-12,993
-63% -$2M
FNWB icon
4412
First Northwest Bancorp
FNWB
$108M
$1.25M ﹤0.01%
+71,458
New +$1.23M
TMC icon
4413
CALL
TMC The Metals Company
TMC
$2.12B
$1.25M ﹤0.01%
870,694
+200,000
+30% +$1.99M
TRST
4414
Trustco Bank Corp NY
TRST
$973M
$1.25M ﹤0.01%
36,450
-12,348
-25% -$457K
IDA icon
4415
Idacorp
IDA
$7.85B
$1.25M ﹤0.01%
12,834
-74,208
-85% -$7.44M
HFWA icon
4416
Heritage Financial
HFWA
$1.17B
$1.25M ﹤0.01%
+49,943
New +$1.39M
SLP icon
4417
Simulations Plus
SLP
$372M
$1.25M ﹤0.01%
+22,761
New +$1.3M
FORR icon
4418
Forrester Research
FORR
$236M
$1.25M ﹤0.01%
27,250
+22,293
+450% +$962K
SPFI icon
4419
South Plains Financial
SPFI
$823M
$1.25M ﹤0.01%
53,937
+12,928
+32% +$297K
HIGA.U
4420
CALL
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.25M ﹤0.01%
1,094,783
+232,734
+27% +$2.36M
LYRA
4421
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1.25M ﹤0.01%
+3,103
New +$1.41M
GGMCU
4422
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.25M ﹤0.01%
124,832
-337,668
-73% -$3.37M
UCTT
4423
Ultra Clean Holdings
UCTT
$3.15B
$1.24M ﹤0.01%
+23,161
New +$1.24M
ADPT icon
4424
Adaptive Biotechnologies
ADPT
$4.02B
$1.24M ﹤0.01%
30,372
-10,044
-25% -$390K
PFC
4425
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.24M ﹤0.01%
+43,684
New +$1.35M
175 176
177
178 179

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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.