We are live on ! Find out more
IE

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
MMAT
4476
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.17M ﹤0.01%
1,563
+744
+91% +$415K
EDEN icon
4477
iShares MSCI Denmark ETF
EDEN
$195M
$1.17M ﹤0.01%
10,800
-1,542
-12% -$162K
CD
4478
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.17M ﹤0.01%
+77,274
New +$1.16M
SPLB icon
4479
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.17M ﹤0.01%
36,646
+12,745
+53% +$392K
GRTX
4480
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.17M ﹤0.01%
+118,548
New +$963K
RAMMU
4481
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.16M ﹤0.01%
+115,757
New +$1.16M
FOXA icon
4482
PUT
Fox Class A
FOXA
$28.8B
$1.16M ﹤0.01%
31,300
-68,700
-69% -$2.58M
GAP
4483
PUT
The Gap Inc
GAP
$8.45B
$1.16M ﹤0.01%
34,500
-41,000
-54% -$1.35M
LMST
4484
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.16M ﹤0.01%
+69,778
New +$1.12M
HZN
4485
DELISTED
Horizon Global Corporation
HZN
$1.16M ﹤0.01%
136,825
-102,247
-43% -$889K
KWAC.U
4486
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$1.16M ﹤0.01%
110,000
-535
-0.5% -$5.59K
K
4487
PUT
DELISTED
Kellanova
K
$1.15M ﹤0.01%
+19,064
New +$1.16M
B
4488
DELISTED
Barnes Group Inc.
B
$1.15M ﹤0.01%
22,485
+3,872
+21% +$201K
FF icon
4489
Future Fuel
FF
$234M
$1.15M ﹤0.01%
119,386
-89,997
-43% -$1.09M
CNSL
4490
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.14M ﹤0.01%
130,000
– –
FLIC
4491
DELISTED
First of Long Island Corp
FLIC
$1.14M ﹤0.01%
+53,796
New +$1.18M
LQDT icon
4492
Liquidity Services
LQDT
$1.3B
$1.14M ﹤0.01%
+44,817
New +$986K
MSBI icon
4493
Midland States Bancorp
MSBI
$685M
$1.14M ﹤0.01%
43,431
-4,184
-9% -$116K
USNA icon
4494
Usana Health Sciences
USNA
$259M
$1.14M ﹤0.01%
11,125
+8,667
+353% +$870K
XGN icon
4495
Exagen
XGN
$179M
$1.14M ﹤0.01%
+76,058
New +$1.17M
LEV.WS
4496
CALL
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.14M ﹤0.01%
+175,000
New +$1.09M
DBD
4497
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.14M ﹤0.01%
88,673
+75,397
+568% +$1.03M
PINE
4498
Alpine Income Property Trust
PINE
$344M
$1.14M ﹤0.01%
59,792
+38,341
+179% +$702K
VRRM icon
4499
Verra Mobility
VRRM
$667M
$1.14M ﹤0.01%
73,939
-84,588
-53% -$1.23M
QADA
4500
DELISTED
QAD Inc.
QADA
$1.14M ﹤0.01%
+13,056
New +$953K
178 179
180
181 182

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.