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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
RYAM icon
5176
Rayonier Advanced Materials
RYAM
$570M
$551K ﹤0.01%
82,324
-66,452
-45% -$541K
CCVI.WS
5177
CALL
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$551K ﹤0.01%
+393,542
New +$531K
MSAC
5178
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$551K ﹤0.01%
+57,149
New +$559K
AKR icon
5179
Acadia Realty Trust
AKR
$2.87B
$550K ﹤0.01%
+25,027
New +$531K
HYPD
5180
Hyperion DeFi Inc
HYPD
$56.3M
$550K ﹤0.01%
1,385
-106
-7% -$43.6K
EAC
5181
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$550K ﹤0.01%
+56,999
New +$554K
ARAV
5182
DELISTED
Aravive, Inc. Common Stock
ARAV
$550K ﹤0.01%
92,046
+54,138
+143% +$286K
ELMSW
5183
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$550K ﹤0.01%
243,333
– –
DSKE
5184
DELISTED
Daseke, Inc. Common Stock
DSKE
$549K ﹤0.01%
84,786
+56,406
+199% +$409K
BFIN
5185
DELISTED
BankFinancial
BFIN
$547K ﹤0.01%
+47,785
New +$512K
EXEL icon
5186
PUT
Exelixis
EXEL
$13.7B
$547K ﹤0.01%
30,000
-10,000
-25% -$233K
ENLC
5187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$547K ﹤0.01%
85,603
-272,252
-76% -$1.39M
CGC
5188
Canopy Growth
CGC
$454M
$546K ﹤0.01%
2,259
-10,224
-82% -$2.62M
FLNT
5189
Fluent
FLNT
$117M
$546K ﹤0.01%
31,069
-54,126
-64% -$1.07M
ABTC
5190
American Bitcoin Corp
ABTC
$638M
$546K ﹤0.01%
+5
New +$625K
BFAM icon
5191
Bright Horizons
BFAM
$3.62B
$545K ﹤0.01%
3,708
-53,636
-94% -$8.02M
DFS
5192
CALL
DELISTED
Discover Financial Services
DFS
$544K ﹤0.01%
4,600
-15,600
-77% -$1.76M
LIVK
5193
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$544K ﹤0.01%
+54,408
New +$543K
SCOA
5194
CALL
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$543K ﹤0.01%
517,337
– –
NFE icon
5195
New Fortress Energy
NFE
$87.1M
$542K ﹤0.01%
14,314
-28,680
-67% -$1.23M
BSBK icon
5196
Bogota Financial
BSBK
$116M
$541K ﹤0.01%
+53,101
New +$532K
UVSP icon
5197
Univest Financial
UVSP
$1.15B
$541K ﹤0.01%
+20,503
New +$576K
HPX.U
5198
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$541K ﹤0.01%
52,500
– –
CBAH.WS
5199
CALL
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$541K ﹤0.01%
501,112
+23,065
+5% +$22.2K
VOSOW
5200
CALL
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$541K ﹤0.01%
316,321
+160,854
+103% +$146K
206 207
208
209 210

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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.