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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
WPCB
5401
CALL
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$421K ﹤0.01%
+323,508
New +$3.19M
CPUH.WS
5402
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$420K ﹤0.01%
+277,845
New +$339K
MAXN
5403
DELISTED
Maxeon Solar Technologies
MAXN
$419K ﹤0.01%
195
+87
+81% +$164K
ATIP.WS
5404
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$419K ﹤0.01%
+184,733
New +$415K
LOGC
5405
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$419K ﹤0.01%
+94,314
New +$480K
SBRA icon
5406
Sabra Healthcare REIT
SBRA
$5.36B
$418K ﹤0.01%
22,990
-805,497
-97% -$14.3M
PACXU
5407
DELISTED
Pioneer Merger Corp. Unit
PACXU
$418K ﹤0.01%
40,002
-466,488
-92% -$4.76M
EUSGU
5408
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$418K ﹤0.01%
41,250
HSTM icon
5409
HealthStream
HSTM
$841M
$417K ﹤0.01%
+14,915
New +$375K
PGRWU
5410
DELISTED
Progress Acquisition Corp. Units
PGRWU
$417K ﹤0.01%
41,536
+286
+0.7% +$2.86K
FBMS
5411
DELISTED
The First Bancshares, Inc.
FBMS
$416K ﹤0.01%
+11,111
New +$428K
TR icon
5412
Tootsie Roll Industries
TR
$3.09B
$415K ﹤0.01%
14,173
-23,516
-62% -$663K
CMI icon
5413
CALL
Cummins
CMI
$79.8B
$414K ﹤0.01%
1,700
-1,500
-47% -$384K
IIIIW
5414
CALL
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$413K ﹤0.01%
353,132
+191,466
+118% +$187K
GCACU
5415
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$413K ﹤0.01%
41,250
ACM icon
5416
CALL
Aecom
ACM
$8.32B
$412K ﹤0.01%
+6,500
New +$425K
ACM icon
5417
PUT
Aecom
ACM
$8.32B
$412K ﹤0.01%
+6,500
New +$425K
EZPW icon
5418
Ezcorp Inc
EZPW
$2.11B
$412K ﹤0.01%
68,364
+57,148
+510% +$361K
RCUS icon
5419
CALL
Arcus Biosciences
RCUS
$3.9B
$412K ﹤0.01%
15,000
+5,000
+50% +$143K
SWKH
5420
DELISTED
SWK Holdings
SWKH
$412K ﹤0.01%
+29,644
New +$387K
TARO
5421
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$412K ﹤0.01%
5,720
-3,571
-38% -$262K
NSTB.WS
5422
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$412K ﹤0.01%
168,695
+42,395
+34% +$76.4K
BETR icon
5423
CALL
Better Home & Finance Holding
BETR
$237M
$411K ﹤0.01%
+4,833
New +$2.4M
SIFY
5424
Sify Technologies
SIFY
$1.05B
$411K ﹤0.01%
18,912
-57,655
-75% -$1.13M
EDU icon
5425
PUT
New Oriental
EDU
$9.05B
$410K ﹤0.01%
+5,000
New +$607K

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.