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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
CEVA icon
4426
CEVA Inc
CEVA
$764M
$1.24M ﹤0.01%
26,212
+12,209
+87% +$602K
LL
4427
DELISTED
LL Flooring Holdings, Inc.
LL
$1.24M ﹤0.01%
58,752
+48,194
+456% +$1.13M
PV
4428
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.24M ﹤0.01%
+126,825
New +$1.25M
SR icon
4429
Spire
SR
$4.88B
$1.24M ﹤0.01%
17,103
+4,589
+37% +$342K
PMBC
4430
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.24M ﹤0.01%
143,767
-11,404
-7% -$99.4K
CI icon
4431
CALL
Cigna
CI
$73.7B
$1.23M ﹤0.01%
5,200
+3,200
+160% +$799K
SEAC
4432
DELISTED
Seachange International Inc
SEAC
$1.23M ﹤0.01%
+47,775
New +$1.13M
ALEC icon
4433
Alector
ALEC
$261M
$1.23M ﹤0.01%
59,138
+38,185
+182% +$720K
ELMD icon
4434
Electromed
ELMD
$248M
$1.23M ﹤0.01%
+109,057
New +$1.12M
ITGR icon
4435
Integer Holdings
ITGR
$4.26B
$1.23M ﹤0.01%
13,050
+514
+4% +$47.4K
CXT icon
4436
Crane NXT
CXT
$2.89B
$1.23M ﹤0.01%
38,265
+17,171
+81% +$561K
FACA.U
4437
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.23M ﹤0.01%
118,488
-231,512
-66% -$2.39M
PARAA
4438
DELISTED
Paramount Global Class A
PARAA
$1.23M ﹤0.01%
25,291
-82,299
-76% -$3.75M
OOMA icon
4439
Ooma
OOMA
$629M
$1.22M ﹤0.01%
64,879
+46,311
+249% +$839K
KBAL
4440
DELISTED
Kimball International
KBAL
$1.22M ﹤0.01%
93,101
+12,914
+16% +$176K
EPU icon
4441
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$1.22M ﹤0.01%
+42,050
New +$1.36M
LMAT icon
4442
CALL
LeMaitre Vascular
LMAT
$1.84B
$1.22M ﹤0.01%
20,000
– –
VB icon
4443
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.22M ﹤0.01%
5,416
-3,482
-39% -$772K
SCU
4444
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.22M ﹤0.01%
49,609
-121,078
-71% -$2.91M
QUAD icon
4445
Quad
QUAD
$519M
$1.22M ﹤0.01%
293,660
+208,667
+246% +$756K
AESC
4446
DELISTED
The AES Corporation
AESC
$1.22M ﹤0.01%
+11,448
New +$1.21M
HBIO icon
4447
Harvard Bioscience
HBIO
$36.1M
$1.21M ﹤0.01%
14,556
+8,606
+145% +$609K
FTCH
4448
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M ﹤0.01%
24,000
-19,900
-45% -$944K
AB icon
4449
AllianceBernstein
AB
$3.43B
$1.21M ﹤0.01%
+25,950
New +$1.13M
KRO icon
4450
KRONOS Worldwide
KRO
$1.01B
$1.21M ﹤0.01%
84,226
-20,830
-20% -$338K
176 177
178
179 180

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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.