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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
+$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
IEFA icon
5351
iShares Core MSCI EAFE ETF
IEFA
$196B
$449K ﹤0.01%
6,000
-12,691
-68% -$958K
FMBH icon
5352
First Mid Bancshares
FMBH
$1.34B
$448K ﹤0.01%
+11,067
New +$478K
AY
5353
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$448K ﹤0.01%
+12,040
New +$447K
KPLTW
5354
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$447K ﹤0.01%
140,000
PRA
5355
DELISTED
ProAssurance
PRA
$447K ﹤0.01%
19,662
+12,185
+163% +$307K
CHX
5356
DELISTED
ChampionX
CHX
$446K ﹤0.01%
17,369
-193,302
-92% -$4.7M
MOVE icon
5357
Corvex Inc
MOVE
$265M
$446K ﹤0.01%
794
+396
+99% +$231K
LGV.WS
5358
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$446K ﹤0.01%
+325,735
New +$409K
AVEO
5359
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$446K ﹤0.01%
67,700
+37,700
+126% +$260K
PCSA icon
5360
Processa Pharmaceuticals
PCSA
$5.95M
$444K ﹤0.01%
108
-80
-43% -$309K
LUNG icon
5361
CALL
Pulmonx
LUNG
$107M
$441K ﹤0.01%
10,000
-7,900
-44% -$344K
FFBW
5362
DELISTED
FFBW, Inc. Common Stock
FFBW
$441K ﹤0.01%
38,694
-2,887
-7% -$32.5K
CZNC icon
5363
Citizens & Northern Corp
CZNC
$455M
$440K ﹤0.01%
+17,941
New +$441K
ADER
5364
DELISTED
26 Capital Acquisition Corp
ADER
$440K ﹤0.01%
+45,280
New +$441K
AVD icon
5365
American Vanguard Corp
AVD
$65.2M
$439K ﹤0.01%
+25,074
New +$476K
QFTA.U
5366
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$439K ﹤0.01%
43,750
ZOM
5367
DELISTED
Zomedica Corp.
ZOM
$439K ﹤0.01%
527,026
-863,269
-62% -$804K
ASLE icon
5368
AerSale
ASLE
$273M
$438K ﹤0.01%
35,165
-59,153
-63% -$723K
OUSTZ
5369
CALL
DELISTED
Ouster Inc Warrants
OUSTZ
$438K ﹤0.01%
120,000
SAL
5370
DELISTED
Salisbury Bancorp, Inc.
SAL
$438K ﹤0.01%
+17,236
New +$396K
FCBC icon
5371
First Community Bankshares
FCBC
$927M
$437K ﹤0.01%
+14,642
New +$442K
TNGX icon
5372
Tango Therapeutics
TNGX
$4.29B
$437K ﹤0.01%
38,414
-41,776
-52% -$469K
SKIL icon
5373
Skillsoft
SKIL
$61.5M
$435K ﹤0.01%
2,207
-63,199
-97% -$12.7M
PHLT
5374
DELISTED
Performant Healthcare Inc
PHLT
$435K ﹤0.01%
116,015
+48,978
+73% +$139K
CTAQW
5375
CALL
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$435K ﹤0.01%
462,462
+65,266
+16% +$56.9K

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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 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.