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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
STOR
4451
DELISTED
STORE Capital Corporation
STOR
$1.21M ﹤0.01%
34,903
-152,605
-81% -$5.31M
NIC icon
4452
Nicolet Bankshares
NIC
$3.6B
$1.2M ﹤0.01%
+17,106
New +$1.33M
BATRK icon
4453
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.2M ﹤0.01%
+43,288
New +$1.18M
FCCO icon
4454
First Community Corp
FCCO
$316M
$1.2M ﹤0.01%
+59,507
New +$1.16M
BTAQU
4455
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.2M ﹤0.01%
116,800
– –
SBSI icon
4456
Southside Bancshares
SBSI
$950M
$1.19M ﹤0.01%
+31,231
New +$1.27M
CVBF icon
4457
CVB Financial
CVBF
$3.91B
$1.19M ﹤0.01%
57,947
-239,405
-81% -$5.23M
FST.WS
4458
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.19M ﹤0.01%
400,472
+7,600
+2% +$24.4K
CRSR icon
4459
Corsair Gaming
CRSR
$1.3B
$1.19M ﹤0.01%
+35,761
New +$1.18M
GRWG icon
4460
GrowGeneration
GRWG
$95.5M
$1.19M ﹤0.01%
24,746
+1,045
+4% +$45.8K
IDN icon
4461
Intellicheck
IDN
$57.6M
$1.19M ﹤0.01%
142,190
+97,489
+218% +$800K
KPTI icon
4462
Karyopharm Therapeutics
KPTI
$42.4M
$1.19M ﹤0.01%
7,668
-41,646
-84% -$6.04M
LNSR icon
4463
LENSAR
LNSR
$102M
$1.19M ﹤0.01%
+137,059
New +$1.06M
FISI icon
4464
Financial Institutions
FISI
$807M
$1.18M ﹤0.01%
39,436
+22,741
+136% +$710K
CCF
4465
DELISTED
Chase Corporation
CCF
$1.18M ﹤0.01%
11,518
-11,567
-50% -$1.28M
BMRC icon
4466
Bank of Marin Bancorp
BMRC
$431M
$1.18M ﹤0.01%
+37,020
New +$1.3M
LTCHW
4467
CALL
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.18M ﹤0.01%
336,313
– –
VLDR
4468
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.18M ﹤0.01%
110,578
-359,956
-76% -$4.25M
STNG icon
4469
Scorpio Tankers
STNG
$3.91B
$1.18M ﹤0.01%
53,304
-333,631
-86% -$6.78M
JBHT icon
4470
JB Hunt Transport Services
JBHT
$24.5B
$1.17M ﹤0.01%
7,207
-2,280
-24% -$385K
HGEN
4471
DELISTED
HUMANIGEN, INC.
HGEN
$1.17M ﹤0.01%
67,527
-641,612
-90% -$11.7M
CDTX
4472
DELISTED
Cidara Therapeutics
CDTX
$1.17M ﹤0.01%
29,040
+25,851
+811% +$1.09M
DINO icon
4473
HF Sinclair
DINO
$17.7B
$1.17M ﹤0.01%
35,668
-6,309
-15% -$219K
ECPG icon
4474
Encore Capital Group
ECPG
$2.1B
$1.17M ﹤0.01%
24,721
+14,851
+150% +$645K
STN icon
4475
Stantec
STN
$8.41B
$1.17M ﹤0.01%
26,224
+2,211
+9% +$99.7K
177 178
179
180 181

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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.