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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
BUSE icon
5126
First Busey Corp
BUSE
$2.49B
$576K ﹤0.01%
23,351
-167,757
-88% -$4.31M
CCC
5127
CCC Intelligent Solutions
CCC
$4.48B
$576K ﹤0.01%
+57,789
New +$583K
CIFR icon
5128
Cipher Digital
CIFR
$6.96B
$576K ﹤0.01%
+57,905
New +$582K
OWLT icon
5129
Owlet
OWLT
$146M
$576K ﹤0.01%
4,120
-17,264
-81% -$2.41M
ESSC
5130
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$576K ﹤0.01%
+57,044
New +$572K
SAII
5131
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$576K ﹤0.01%
57,900
+34,684
+149% +$347K
MIMO
5132
DELISTED
Airspan Networks Holdings Inc
MIMO
$575K ﹤0.01%
57,500
-37,010
-39% -$371K
ZGYH
5133
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$575K ﹤0.01%
+56,650
New +$572K
SCPE
5134
DELISTED
SC Health Corporation
SCPE
$575K ﹤0.01%
+57,072
New +$575K
TMQ
5135
Trilogy Metals
TMQ
$653M
$574K ﹤0.01%
228,770
-895
-0.4% -$2.25K
CRXT
5136
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$574K ﹤0.01%
+56,987
New +$574K
OSS icon
5137
One Stop Systems
OSS
$282M
$573K ﹤0.01%
99,049
+68,741
+227% +$388K
MBII
5138
DELISTED
Marrone Bio Innovations, Inc.
MBII
$573K ﹤0.01%
345,459
-242,148
-41% -$405K
BZFD icon
5139
BuzzFeed
BZFD
$92.5M
$572K ﹤0.01%
+14,506
New +$568K
CARS icon
5140
Cars.com
CARS
$630M
$572K ﹤0.01%
39,918
+10,927
+38% +$152K
AGBA
5141
DELISTED
AGBA Acquisition Ltd
AGBA
$572K ﹤0.01%
53,332
+29,112
+120% +$312K
CNTY icon
5142
Century Casinos
CNTY
$34.6M
$571K ﹤0.01%
+42,526
New +$555K
GTT
5143
DELISTED
GTT Communications, Inc.
GTT
$570K ﹤0.01%
234,689
+179,297
+324% +$348K
CERT icon
5144
Certara
CERT
$1.28B
$569K ﹤0.01%
+20,097
New +$558K
FRBK
5145
DELISTED
Republic First Bancorp Inc
FRBK
$569K ﹤0.01%
142,510
+10,726
+8% +$43.1K
DMYQ.WS
5146
CALL
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$569K ﹤0.01%
+400,795
New +$529K
RIVE
5147
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$568K ﹤0.01%
49,663
-101
-0.2% -$1.09K
AMC icon
5148
CALL
AMC Entertainment Holdings
AMC
$2.41B
$567K ﹤0.01%
+1,000
New +$265K
EQX icon
5149
Equinox Gold
EQX
$15.7B
$566K ﹤0.01%
81,444
+41,757
+105% +$357K
CLAS.U
5150
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$566K ﹤0.01%
56,250
– –
204 205
206
207 208

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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.