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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
QELL
5101
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$591K ﹤0.01%
369,092
+200,000
+118% +$1.99M
WELL icon
5102
PUT
Welltower
WELL
$173B
$590K ﹤0.01%
7,100
-15,200
-68% -$1.16M
ZNGA
5103
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$587K ﹤0.01%
55,200
-210,600
-79% -$2.22M
AAXJ icon
5104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$586K ﹤0.01%
+6,203
New +$580K
SEGG
5105
Sports Entertainment Gaming Global Corp
SEGG
$8.9M
$586K ﹤0.01%
+33
New +$571K
SABR icon
5106
Sabre
SABR
$864M
$586K ﹤0.01%
46,942
-2,131,656
-98% -$30M
VIOT
5107
Viomi Technology
VIOT
$55.2M
$586K ﹤0.01%
68,970
-13,707
-17% -$111K
ERX icon
5108
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$585K ﹤0.01%
+20,723
New +$547K
RCKY icon
5109
Rocky Brands
RCKY
$339M
$581K ﹤0.01%
10,458
+697
+7% +$39.2K
LATN
5110
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$581K ﹤0.01%
+57,587
New +$581K
LNAI
5111
Lunai Bioworks
LNAI
$10.7M
$580K ﹤0.01%
+1,458
New +$475K
SHYF
5112
DELISTED
The Shyft Group
SHYF
$580K ﹤0.01%
+15,493
New +$584K
MAQCU
5113
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$580K ﹤0.01%
+57,246
New +$575K
QDRO
5114
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$579K ﹤0.01%
+60,021
New +$583K
NDACW
5115
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$579K ﹤0.01%
+408,000
New +$512K
CTT
5116
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$579K ﹤0.01%
49,512
-1,504
-3% -$17.5K
PUCKU
5117
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$579K ﹤0.01%
56,250
– –
BKKT icon
5118
Bakkt Inc
BKKT
$379M
$578K ﹤0.01%
2,312
+1,514
+190% +$416K
LIDR icon
5119
AEye
LIDR
$55.8M
$578K ﹤0.01%
1,921
-1,180
-38% -$354K
NSSC icon
5120
Napco Security Technologies
NSSC
$1.26B
$578K ﹤0.01%
31,780
-53,376
-63% -$915K
OXY icon
5121
PUT
Occidental Petroleum
OXY
$59.1B
$578K ﹤0.01%
18,500
-664,700
-97% -$17.8M
TPIC
5122
DELISTED
TPI Composites
TPIC
$578K ﹤0.01%
11,947
-142,976
-92% -$7.03M
KVHI icon
5123
KVH Industries
KVHI
$140M
$577K ﹤0.01%
+46,882
New +$634K
MLTX icon
5124
MoonLake Immunotherapeutics
MLTX
$1.32B
$577K ﹤0.01%
55,735
+35,735
+179% +$363K
VMAC
5125
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$577K ﹤0.01%
+57,731
New +$574K
203 204
205
206 207

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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.