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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
SFNC icon
5076
Simmons First National
SFNC
$3.28B
$613K ﹤0.01%
20,895
-234,351
-92% -$7M
SHEN icon
5077
Shenandoah Telecom
SHEN
$673M
$613K ﹤0.01%
12,640
+4,800
+61% +$238K
DUK icon
5078
PUT
Duke Energy
DUK
$94.2B
$612K ﹤0.01%
6,200
-6,300
-50% -$633K
RBBN icon
5079
Ribbon Communications
RBBN
$358M
$612K ﹤0.01%
80,439
-64,573
-45% -$494K
SIOX
5080
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$611K ﹤0.01%
223,677
-139,300
-38% -$346K
OYST
5081
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$611K ﹤0.01%
35,559
-23,129
-39% -$440K
TPGY
5082
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$611K ﹤0.01%
+47,442
New +$687K
ATO icon
5083
Atmos Energy
ATO
$28.3B
$609K ﹤0.01%
6,336
-222,406
-97% -$22.3M
BILI icon
5084
PUT
Bilibili
BILI
$7.02B
$609K ﹤0.01%
+5,000
New +$542K
CTVA icon
5085
CALL
Corteva
CTVA
$55B
$608K ﹤0.01%
13,700
-21,000
-61% -$970K
ACIU icon
5086
AC Immune
ACIU
$269M
$607K ﹤0.01%
76,569
-175,457
-70% -$1.21M
VBR icon
5087
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$607K ﹤0.01%
3,497
-6,500
-65% -$1.13M
PRSU
5088
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$607K ﹤0.01%
12,182
-9,730
-44% -$430K
EPP icon
5089
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$606K ﹤0.01%
+11,725
New +$615K
XPH icon
5090
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$606K ﹤0.01%
+11,712
New +$588K
LASR icon
5091
nLIGHT
LASR
$2.6B
$605K ﹤0.01%
16,670
-97,856
-85% -$2.92M
PTK
5092
DELISTED
PTK Acquisition Corp.
PTK
$604K ﹤0.01%
+60,998
New +$604K
DBTX
5093
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$601K ﹤0.01%
69,917
-73,553
-51% -$649K
KBWB icon
5094
Invesco KBW Bank ETF
KBWB
$6.78B
$600K ﹤0.01%
+9,319
New +$612K
PRLD icon
5095
Prelude Therapeutics
PRLD
$506M
$600K ﹤0.01%
20,958
+7,455
+55% +$265K
UNB icon
5096
Union Bankshares
UNB
$116M
$600K ﹤0.01%
16,563
-757
-4% -$25.3K
FLNA
5097
CALL
Filana Therapeutics
FLNA
$44.6M
$598K ﹤0.01%
+7,000
New +$375K
VSTA
5098
DELISTED
Vasta Platform
VSTA
$596K ﹤0.01%
73,387
-76,444
-51% -$679K
MGIC
5099
DELISTED
Magic Software Enterprises
MGIC
$594K ﹤0.01%
36,624
-124
-0.3% -$1.99K
KEY icon
5100
PUT
KeyCorp
KEY
$23.5B
$593K ﹤0.01%
28,700
-300
-1% -$6.51K
202 203
204
205 206

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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.