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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
HLX icon
4526
Helix Energy Solutions
HLX
$1.49B
$1.11M ﹤0.01%
193,910
-892,114
-82% -$4.69M
IIIIU
4527
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.11M ﹤0.01%
110,000
-575,002
-84% -$5.8M
MONCU
4528
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.1M ﹤0.01%
110,000
-121,564
-52% -$1.21M
JOE icon
4529
St. Joe Company
JOE
$3.83B
$1.1M ﹤0.01%
24,735
+17,091
+224% +$771K
VNO icon
4530
Vornado Realty Trust
VNO
$7.13B
$1.1M ﹤0.01%
23,632
-126,126
-84% -$5.9M
PAHC icon
4531
Phibro Animal Health
PAHC
$1.53B
$1.1M ﹤0.01%
38,143
-5,777
-13% -$156K
SWBK.U
4532
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1.1M ﹤0.01%
108,600
-329,000
-75% -$3.36M
SFTW.WS
4533
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.1M ﹤0.01%
643,336
+300,000
+87% +$427K
UHGWW
4534
CALL
DELISTED
United Homes Group Warrant
UHGWW
$1.1M ﹤0.01%
+1,016,974
New +$1M
BSVN icon
4535
Bank7 Corp
BSVN
$497M
$1.1M ﹤0.01%
+63,591
New +$1.11M
ARTNA icon
4536
Artesian Resources
ARTNA
$368M
$1.09M ﹤0.01%
+29,717
New +$1.19M
HCKT icon
4537
Hackett Group
HCKT
$282M
$1.09M ﹤0.01%
60,397
-16,831
-22% -$293K
QS icon
4538
QuantumScape Corp
QS
$3.45B
$1.09M ﹤0.01%
37,199
-946,739
-96% -$30.6M
TFFP
4539
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.09M ﹤0.01%
4,531
-5,056
-53% -$1.39M
OSG
4540
Octave Specialty Group
OSG
$209M
$1.09M ﹤0.01%
69,388
-34,106
-33% -$548K
AVAN.U
4541
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.09M ﹤0.01%
106,268
+6,268
+6% +$64.6K
INKAU
4542
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1.08M ﹤0.01%
107,500
– –
OWL.WS
4543
CALL
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.08M ﹤0.01%
+384,325
New +$1M
BBEU icon
4544
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.08M ﹤0.01%
+18,469
New +$1.08M
OSBC icon
4545
Old Second Bancorp
OSBC
$1.28B
$1.08M ﹤0.01%
+87,028
New +$1.16M
VERA icon
4546
Vera Therapeutics
VERA
$2.46B
$1.08M ﹤0.01%
+81,452
New +$1.27M
LE icon
4547
Lands' End
LE
$370M
$1.08M ﹤0.01%
26,268
-20,320
-44% -$555K
RGCO icon
4548
RGC Resources
RGCO
$226M
$1.08M ﹤0.01%
+42,749
New +$968K
EXEEL
4549
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.07M ﹤0.01%
51,508
– –
TWLV
4550
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.07M ﹤0.01%
+111,400
New +$1.08M
180 181
182
183 184

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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.