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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
FMAC.WS
4851
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$785K ﹤0.01%
511,190
– –
UBFO
4852
DELISTED
United Security Bancshares
UBFO
$784K ﹤0.01%
+95,962
New +$779K
RADI
4853
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$784K ﹤0.01%
54,068
-507,204
-90% -$7.58M
STPC.U
4854
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$784K ﹤0.01%
76,042
-234,100
-75% -$2.44M
CHMG icon
4855
Chemung Financial Corp
CHMG
$393M
$783K ﹤0.01%
+17,668
New +$771K
ELOX
4856
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$783K ﹤0.01%
+9,843
New +$821K
BEKE icon
4857
CALL
KE Holdings
BEKE
$19.6B
$782K ﹤0.01%
16,400
– –
SIGA icon
4858
SIGA Technologies
SIGA
$220M
$782K ﹤0.01%
124,530
+81,849
+192% +$562K
SNFCA icon
4859
Security National Financial
SNFCA
$228M
$781K ﹤0.01%
+119,669
New +$763K
USB icon
4860
PUT
US Bancorp
USB
$97.2B
$780K ﹤0.01%
13,700
-4,400
-24% -$258K
TPTX
4861
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$780K ﹤0.01%
10,000
+5,000
+100% +$370K
BBW icon
4862
Build-A-Bear
BBW
$357M
$779K ﹤0.01%
44,983
-108,890
-71% -$1.29M
VBTX
4863
DELISTED
Veritex Holdings
VBTX
$779K ﹤0.01%
21,993
-186,340
-89% -$6.52M
MIRM icon
4864
Mirum Pharmaceuticals
MIRM
$6.08B
$778K ﹤0.01%
44,971
-37,871
-46% -$679K
SNCE
4865
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$774K ﹤0.01%
3,869
+2,869
+287% +$583K
HY icon
4866
Hyster-Yale Materials Handling
HY
$622M
$773K ﹤0.01%
10,588
-2,660
-20% -$206K
CAHCU
4867
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$773K ﹤0.01%
75,000
-100,000
-57% -$1.03M
PHAS
4868
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$772K ﹤0.01%
+207,543
New +$691K
CSV icon
4869
Carriage Services
CSV
$544M
$769K ﹤0.01%
20,809
-16,632
-44% -$621K
DFS
4870
PUT
DELISTED
Discover Financial Services
DFS
$769K ﹤0.01%
6,500
-30,600
-82% -$3.46M
HYMC icon
4871
Hycroft Mining Holding Corp
HYMC
$2.42B
$769K ﹤0.01%
25,141
-39,308
-61% -$1.45M
AFCG
4872
AFC Gamma
AFCG
$77.5M
$767K ﹤0.01%
54,262
-382,069
-88% -$5.89M
EVGO icon
4873
EVgo
EVGO
$204M
$765K ﹤0.01%
50,951
+6,942
+16% +$88.6K
HURN icon
4874
Huron Consulting
HURN
$2.54B
$765K ﹤0.01%
15,573
-45,034
-74% -$2.42M
HCSG icon
4875
Healthcare Services Group
HCSG
$1.57B
$764K ﹤0.01%
+24,192
New +$735K
193 194
195
196 197

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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.