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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
ITAC
4901
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$739K ﹤0.01%
73,867
+41,383
+127% +$416K
SPRQ.WS
4902
CALL
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$738K ﹤0.01%
410,036
+10,543
+3% +$16.4K
AA icon
4903
PUT
Alcoa
AA
$13.5B
$737K ﹤0.01%
+20,000
New +$727K
SJIV
4904
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$737K ﹤0.01%
13,307
-536,693
-98% -$29.8M
SBNY
4905
CALL
DELISTED
Signature Bank
SBNY
$737K ﹤0.01%
3,000
-6,000
-67% -$1.46M
SBNY
4906
PUT
DELISTED
Signature Bank
SBNY
$737K ﹤0.01%
3,000
-6,000
-67% -$1.46M
OSW icon
4907
OneSpaWorld
OSW
$2.66B
$733K ﹤0.01%
75,690
-35,600
-32% -$389K
POLA icon
4908
Polar Power
POLA
$6.06M
$733K ﹤0.01%
+11,173
New +$818K
RDW icon
4909
CALL
Redwire
RDW
$2.82B
$732K ﹤0.01%
300,000
– –
DCPH
4910
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$732K ﹤0.01%
20,000
+13,700
+217% +$530K
ONCT
4911
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$732K ﹤0.01%
7,708
-12,057
-61% -$1.43M
PFSW
4912
DELISTED
PFSweb, Inc.
PFSW
$732K ﹤0.01%
+99,169
New +$735K
BH icon
4913
Biglari Holdings Class B
BH
$1.21B
$731K ﹤0.01%
4,581
+1,730
+61% +$266K
GCO icon
4914
Genesco
GCO
$366M
$730K ﹤0.01%
+11,469
New +$622K
TWI icon
4915
Titan International
TWI
$451M
$728K ﹤0.01%
85,847
-812,095
-90% -$7.92M
SWETW
4916
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$728K ﹤0.01%
957,304
+49,162
+5% +$32.3K
CURI icon
4917
CuriosityStream
CURI
$152M
$727K ﹤0.01%
53,296
+5,260
+11% +$67.9K
BKKT icon
4918
CALL
Bakkt Inc
BKKT
$379M
$723K ﹤0.01%
16,820
-320
-2% -$88K
JKS
4919
JinkoSolar
JKS
$708M
$723K ﹤0.01%
12,911
-22,350
-63% -$853K
UGI icon
4920
UGI
UGI
$8.2B
$719K ﹤0.01%
+15,529
New +$699K
PGTI
4921
DELISTED
PGT, Inc.
PGTI
$719K ﹤0.01%
+30,959
New +$768K
ERNA icon
4922
Eterna Therapeutics
ERNA
$5.52M
$718K ﹤0.01%
+5
New +$720K
GPX
4923
DELISTED
GP Strategies Corp.
GPX
$718K ﹤0.01%
45,692
+24,221
+113% +$393K
CARE icon
4924
Carter Bankshares
CARE
$742M
$717K ﹤0.01%
+57,279
New +$800K
AUR icon
4925
CALL
Aurora
AUR
$11.4B
$716K ﹤0.01%
+397,565
New +$3.94M
195 196
197
198 199

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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.