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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
NGM
5451
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$394K ﹤0.01%
20,000
+5,000
+33% +$117K
FC icon
5452
Franklin Covey
FC
$231M
$392K ﹤0.01%
+12,131
New +$374K
RM icon
5453
Regional Management Corp
RM
$308M
$392K ﹤0.01%
8,420
-10,708
-56% -$464K
VBK icon
5454
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$392K ﹤0.01%
1,351
-1,636
-55% -$458K
LGAC
5455
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$392K ﹤0.01%
+341,176
New +$3.35M
GRCY
5456
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$391K ﹤0.01%
+38,657
New +$391K
BTG icon
5457
B2Gold
BTG
$7.75B
$390K ﹤0.01%
92,686
-76,088
-45% -$371K
CRSP icon
5458
PUT
CRISPR Therapeutics
CRSP
$5.89B
$389K ﹤0.01%
2,400
-5,100
-68% -$620K
GROV icon
5459
CALL
Grove Collaborative
GROV
$41.8M
$389K ﹤0.01%
+60,859
New +$2.99M
KLAC icon
5460
CALL
KLA
KLAC
$240B
$389K ﹤0.01%
12,000
-40,000
-77% -$1.28M
AIFU
5461
AIFU Inc
AIFU
$147M
$389K ﹤0.01%
64
+39
+156% +$218K
CASA
5462
DELISTED
Casa Systems, Inc. Common Stock
CASA
$389K ﹤0.01%
+43,826
New +$389K
PSEC icon
5463
Prospect Capital
PSEC
$1.2B
$388K ﹤0.01%
46,291
+19,279
+71% +$161K
CNNB
5464
DELISTED
CINCINNATI BANCORP
CNNB
$388K ﹤0.01%
27,359
+211
+0.8% +$2.89K
AMCX icon
5465
AMC Global Media
AMCX
$530M
$387K ﹤0.01%
5,793
-110,057
-95% -$6.07M
TUSK icon
5466
Mammoth Energy Services
TUSK
$153M
$387K ﹤0.01%
84,336
-148,783
-64% -$613K
FAZE
5467
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$387K ﹤0.01%
+39,673
New +$386K
FPAC
5468
DELISTED
Far Peak Acquisition Corporation
FPAC
$387K ﹤0.01%
38,874
+12,833
+49% +$126K
NAUT icon
5469
Nautilus Biotechnolgy
NAUT
$112M
$385K ﹤0.01%
38,101
+17,760
+87% +$192K
TVTX icon
5470
Travere Therapeutics
TVTX
$6.32B
$385K ﹤0.01%
26,371
-409,311
-94% -$8.07M
KRT icon
5471
Karat Packaging
KRT
$985M
$384K ﹤0.01%
+18,866
New +$359K
BITE.U
5472
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$384K ﹤0.01%
38,530
+1,030
+3% +$10.3K
ELYS
5473
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$384K ﹤0.01%
+94,460
New +$431K
SCLEW
5474
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$384K ﹤0.01%
+334,212
New +$329K
GGPIW
5475
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$384K ﹤0.01%
+280,000
New +$313K

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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.