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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
DRVN icon
4626
Driven Brands
DRVN
$2.06B
$995K ﹤0.01%
+32,177
New +$906K
IPOF
4627
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$994K ﹤0.01%
482,500
– –
MTCR
4628
DELISTED
Metacrine, Inc. Common Stock
MTCR
$993K ﹤0.01%
261,420
-25,527
-9% -$106K
AEG icon
4629
Aegon
AEG
$13.6B
$991K ﹤0.01%
255,838
-37,454
-13% -$159K
VERO
4630
DELISTED
Venus Concept
VERO
$991K ﹤0.01%
1,931
+15
+0.8% +$5.41K
MODN
4631
DELISTED
MODEL N, INC.
MODN
$991K ﹤0.01%
28,925
+10,208
+55% +$374K
CONXW
4632
CALL
DELISTED
CONX Corp. Warrant
CONXW
$991K ﹤0.01%
733,567
– –
HNGR
4633
DELISTED
Hanger Inc.
HNGR
$990K ﹤0.01%
+39,156
New +$976K
PNR icon
4634
Pentair
PNR
$9.84B
$989K ﹤0.01%
14,659
+2,486
+20% +$164K
WGSWW
4635
CALL
DELISTED
GeneDx Holdings Warrant
WGSWW
$985K ﹤0.01%
214,106
– –
TELA icon
4636
TELA Bio
TELA
$31.4M
$984K ﹤0.01%
61,078
+43,237
+242% +$593K
ACET icon
4637
Adicet Bio
ACET
$84.8M
$981K ﹤0.01%
5,960
-5,293
-47% -$1.08M
BWA icon
4638
PUT
BorgWarner
BWA
$13.1B
$981K ﹤0.01%
+22,947
New +$1.01M
HL icon
4639
Hecla Mining
HL
$13.7B
$976K ﹤0.01%
131,146
-650,855
-83% -$4.89M
TCRT icon
4640
Alaunos Therapeutics
TCRT
$4.06M
$975K ﹤0.01%
+2,461
New +$1.15M
FRGI
4641
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$975K ﹤0.01%
72,568
+25,489
+54% +$348K
GOAC.WS
4642
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$975K ﹤0.01%
886,711
– –
ATXS
4643
DELISTED
Astria Therapeutics
ATXS
$974K ﹤0.01%
+76,935
New +$999K
BHB icon
4644
Bar Harbor Bankshares
BHB
$661M
$974K ﹤0.01%
+34,026
New +$1M
CLPT icon
4645
ClearPoint Neuro
CLPT
$474M
$974K ﹤0.01%
51,020
-140,764
-73% -$2.72M
DSGX icon
4646
Descartes Systems
DSGX
$7.01B
$974K ﹤0.01%
+14,078
New +$890K
TNDM icon
4647
CALL
Tandem Diabetes Care
TNDM
$1.49B
$974K ﹤0.01%
10,000
-10,000
-50% -$892K
URGN icon
4648
UroGen Pharma
URGN
$2.13B
$974K ﹤0.01%
63,800
-10,401
-14% -$188K
BHVN
4649
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$971K ﹤0.01%
+10,000
New +$812K
MNTV
4650
DELISTED
Momentive Global Inc. Common Stock
MNTV
$969K ﹤0.01%
45,972
+30,044
+189% +$582K
184 185
186
187 188

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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.