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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
EMAN
5151
DELISTED
eMagin Corporation
EMAN
$565K ﹤0.01%
162,325
-710
-0.4% -$2.19K
FST
5152
DELISTED
FAST Acquisition Corp.
FST
$565K ﹤0.01%
47,872
-64,384
-57% -$796K
ALUS
5153
DELISTED
Alussa Energy Acquisition Corp
ALUS
$565K ﹤0.01%
+57,050
New +$571K
ESGR
5154
DELISTED
Enstar Group
ESGR
$562K ﹤0.01%
2,354
-1,143
-33% -$284K
MCOM
5155
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$562K ﹤0.01%
+7
New +$534K
TONX
5156
TON Strategy Co
TONX
$188M
$561K ﹤0.01%
+34
New +$330K
TTEC icon
5157
TTEC Holdings
TTEC
$68M
$560K ﹤0.01%
+5,434
New +$564K
WM icon
5158
PUT
Waste Management
WM
$87B
$560K ﹤0.01%
+4,000
New +$553K
GMDA
5159
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$560K ﹤0.01%
87,436
-125,943
-59% -$868K
AAC.WS
5160
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$560K ﹤0.01%
+448,125
New +$473K
BBCP icon
5161
Concrete Pumping Holdings
BBCP
$475M
$559K ﹤0.01%
66,009
-3,057
-4% -$24.5K
CMCT
5162
Creative Media & Community Trust
CMCT
$12M
$559K ﹤0.01%
+3
New +$803K
DMYI.WS
5163
CALL
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$558K ﹤0.01%
174,401
– –
HUMA icon
5164
Humacyte
HUMA
$192M
$557K ﹤0.01%
54,705
+8,194
+18% +$84.4K
VTGN icon
5165
VistaGen Therapeutics
VTGN
$11.4M
$557K ﹤0.01%
5,890
-40,656
-87% -$3.01M
TMPM
5166
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$557K ﹤0.01%
56,354
+26,354
+88% +$259K
TMP icon
5167
Tompkins Financial
TMP
$1.4B
$556K ﹤0.01%
+7,171
New +$577K
PARA
5168
Banzai International
PARA
$4.23M
$555K ﹤0.01%
6
– –
MAPS
5169
DELISTED
WM TECHNOLOGY INC A
MAPS
$555K ﹤0.01%
+31,092
New +$540K
BTTX
5170
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$555K ﹤0.01%
+55,995
New +$556K
BBSI icon
5171
Barrett Business Services
BBSI
$828M
$554K ﹤0.01%
+30,524
New +$559K
RC
5172
Ready Capital
RC
$306M
$552K ﹤0.01%
+34,757
New +$515K
SCVX.U
5173
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$552K ﹤0.01%
53,037
-41,000
-44% -$427K
CBMB
5174
DELISTED
CBM Bancorp, Inc.
CBMB
$552K ﹤0.01%
36,727
-121
-0.3% -$1.77K
MIR icon
5175
Mirion Technologies
MIR
$3.61B
$551K ﹤0.01%
+53,007
New +$545K
205 206
207
208 209

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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.