We are live on ! Find out more
IE

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
+$13.3B
Cap. Flow %
8.13%
Top 10 Hldgs %
19.78%
Holding
7,530
New
1,692
Increased
2,343
Reduced
2,156
Closed
1,075

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 Technology 8.24%
2 Healthcare 7.69%
3 Financials 5.89%
4 Consumer Discretionary 5.65%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHPMW
5326
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
$465K ﹤0.01%
509,600
SLCR
5327
CALL
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$462K ﹤0.01%
541,482
+343,859
+174% +$3.34M
PH icon
5328
PUT
Parker-Hannifin
PH
$131B
$461K ﹤0.01%
1,500
-2,100
-58% -$650K
NHICW
5329
CALL
DELISTED
NewHold Investment Corp. Warrant
NHICW
$461K ﹤0.01%
266,250
EDTX
5330
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$461K ﹤0.01%
+46,422
New +$461K
SOHU
5331
Sohu.com
SOHU
$369M
$460K ﹤0.01%
24,734
-104,806
-81% -$1.87M
VHAQ.U
5332
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$460K ﹤0.01%
43,750
NLSN
5333
PUT
DELISTED
Nielsen Holdings plc
NLSN
$459K ﹤0.01%
18,600
-18,600
-50% -$486K
HYZNW
5334
CALL
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$458K ﹤0.01%
200,000
ENJY
5335
CALL
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$458K ﹤0.01%
357,650
+84,525
+31% +$836K
TCX icon
5336
Tucows
TCX
$102M
$456K ﹤0.01%
+5,672
New +$449K
AILEW
5337
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$456K ﹤0.01%
+530,313
New +$324K
ATNI icon
5338
ATN International
ATNI
$472M
$455K ﹤0.01%
+9,995
New +$476K
ISPO
5339
DELISTED
Inspirato
ISPO
$455K ﹤0.01%
+2,261
New +$452K
MNTK icon
5340
Montauk Renewables
MNTK
$253M
$455K ﹤0.01%
59,341
+27,893
+89% +$267K
PFX icon
5341
PhenixFIN
PFX
$102M
$455K ﹤0.01%
11,196
-2,244
-17% -$85K
CTHR
5342
DELISTED
Charles & Colvard Ltd
CTHR
$455K ﹤0.01%
15,285
-7,274
-32% -$210K
DGICA icon
5343
Donegal Group Class A
DGICA
$709M
$454K ﹤0.01%
31,181
-39,161
-56% -$599K
PWR icon
5344
CALL
Quanta Services
PWR
$92.7B
$453K ﹤0.01%
5,000
-12,100
-71% -$1.14M
SD icon
5345
SandRidge Energy
SD
$516M
$452K ﹤0.01%
71,979
+8,568
+14% +$43K
FOLD
5346
DELISTED
Amicus Therapeutics
FOLD
$451K ﹤0.01%
+46,835
New +$457K
NSTB.U
5347
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$451K ﹤0.01%
43,140
-284,567
-87% -$2.94M
BIOR
5348
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$451K ﹤0.01%
505
+306
+154% +$234K
BCIC
5349
BCP Investment Corp
BCIC
$95M
$450K ﹤0.01%
18,928
-6,495
-26% -$154K
SNEX icon
5350
StoneX
SNEX
$8.35B
$450K ﹤0.01%
+37,564
New +$485K

Similar funds

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 deployed $13.3B of net new capital in Q2 2021, opening 1,692 new positions and adding to 2,343 existing holdings. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21B trimmed.

  • 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.