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
GRMN
5376
PUT
Garmin
GRMN
$55.7B
$434K ﹤0.01%
3,000
-27,000
-90% -$3.79M
MYE icon
5377
Myers Industries
MYE
$1.25B
$434K ﹤0.01%
+20,669
New +$442K
TZOO icon
5378
Travelzoo
TZOO
$69.2M
$433K ﹤0.01%
29,323
+563
+2% +$9.05K
AWK icon
5379
PUT
American Water Works
AWK
$27.3B
$432K ﹤0.01%
2,800
-8,000
-74% -$1.25M
HOUS
5380
DELISTED
Anywhere Real Estate
HOUS
$432K ﹤0.01%
23,705
-84,558
-78% -$1.44M
KEY icon
5381
CALL
KeyCorp
KEY
$23.6B
$432K ﹤0.01%
20,900
-8,100
-28% -$176K
EBS icon
5382
Emergent Biosolutions
EBS
$306M
$431K ﹤0.01%
6,845
+1,987
+41% +$128K
KRNL
5383
CALL
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$431K ﹤0.01%
+411,999
New +$4.01M
INTZ
5384
DELISTED
INTRUSION INC NEW
INTZ
$431K ﹤0.01%
27,964
-121,874
-81% -$1.88M
GCBC icon
5385
Greene County Bancorp
GCBC
$590M
$430K ﹤0.01%
+30,548
New +$409K
HCAR
5386
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$430K ﹤0.01%
+44,452
New +$432K
VMACW
5387
CALL
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$429K ﹤0.01%
+375,113
New +$321K
STT icon
5388
PUT
State Street
STT
$53.2B
$428K ﹤0.01%
5,200
-12,900
-71% -$1.09M
GIGGW
5389
CALL
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$428K ﹤0.01%
+375,554
New +$351K
CIVB icon
5390
Civista Bancshares
CIVB
$569M
$426K ﹤0.01%
19,268
-36,220
-65% -$837K
SNA icon
5391
PUT
Snap-on
SNA
$20.6B
$425K ﹤0.01%
+1,900
New +$455K
STM icon
5392
STMicroelectronics
STM
$44.3B
$424K ﹤0.01%
11,658
-4,279
-27% -$160K
NGM
5393
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$424K ﹤0.01%
+21,501
New +$503K
GTPBW
5394
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$424K ﹤0.01%
+237,000
New +$311K
BMA icon
5395
Banco Macro
BMA
$4.99B
$423K ﹤0.01%
28,160
-32,132
-53% -$479K
CACC icon
5396
Credit Acceptance
CACC
$6.16B
$423K ﹤0.01%
931
-1,926
-67% -$790K
MHK icon
5397
PUT
Mohawk Industries
MHK
$8.95B
$423K ﹤0.01%
+2,200
New +$448K
IIAC
5398
CALL
DELISTED
Investindustrial Acquisition Corp.
IIAC
$423K ﹤0.01%
407,056
PSMT icon
5399
Pricesmart
PSMT
$5.41B
$422K ﹤0.01%
4,641
-4,898
-51% -$437K
QIWI
5400
DELISTED
QIWI PLC
QIWI
$422K ﹤0.01%
39,556
-315,504
-89% -$3.41M

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.