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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
BLV icon
5476
Vanguard Long-Term Bond ETF
BLV
$5.78B
$382K ﹤0.01%
+3,711
New +$371K
GPMT
5477
Granite Point Mortgage Trust
GPMT
$51.1M
$382K ﹤0.01%
+25,896
New +$357K
OUST icon
5478
Ouster
OUST
$2.61B
$382K ﹤0.01%
3,062
-29,095
-90% -$3.1M
RLGT icon
5479
Radiant Logistics
RLGT
$403M
$382K ﹤0.01%
+55,101
New +$399K
ACEL icon
5480
Accel Entertainment
ACEL
$966M
$381K ﹤0.01%
32,126
+13,291
+71% +$165K
BF.A icon
5481
Brown-Forman Class A
BF.A
$13.3B
$381K ﹤0.01%
+5,409
New +$385K
THRY icon
5482
Thryv Holdings
THRY
$85.8M
$381K ﹤0.01%
10,651
-61,205
-85% -$1.73M
ATSPU
5483
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$381K ﹤0.01%
38,305
+8,305
+28% +$82.7K
AKBA icon
5484
PUT
Akebia Therapeutics
AKBA
$266M
$379K ﹤0.01%
100,000
-50,000
-33% -$168K
NBSTU
5485
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$379K ﹤0.01%
37,934
+7,934
+26% +$79.3K
RCOR
5486
DELISTED
Renovacor, Inc.
RCOR
$379K ﹤0.01%
+38,061
New +$383K
IMTX icon
5487
CALL
Immatics
IMTX
$1.26B
$378K ﹤0.01%
+110,020
New +$1.29M
IRIX icon
5488
IRIDEX
IRIX
$12.5M
$378K ﹤0.01%
+53,498
New +$406K
LPL icon
5489
LG Display
LPL
$3.38B
$378K ﹤0.01%
35,342
-467,565
-93% -$4.99M
WFCF icon
5490
Where Food Comes From
WFCF
$64.6M
$378K ﹤0.01%
+23,820
New +$353K
TBCPW
5491
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$378K ﹤0.01%
+290,466
New +$300K
SRSA
5492
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$378K ﹤0.01%
+38,091
New +$381K
FUSE.WS
5493
CALL
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$378K ﹤0.01%
+270,000
New +$330K
SCPE
5494
CALL
DELISTED
SC Health Corporation
SCPE
$378K ﹤0.01%
179,200
-26,880
-13% -$271K
HTBK
5495
DELISTED
Heritage Commerce
HTBK
$376K ﹤0.01%
+33,805
New +$402K
LIN icon
5496
CALL
Linde
LIN
$225B
$376K ﹤0.01%
1,300
-13,100
-91% -$3.82M
MG icon
5497
Mistras Group
MG
$605M
$376K ﹤0.01%
38,249
+10,044
+36% +$108K
ETAC
5498
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$376K ﹤0.01%
38,531
-112,362
-74% -$1.1M
ARCC icon
5499
Ares Capital
ARCC
$14.3B
$375K ﹤0.01%
+19,152
New +$371K
CPK icon
5500
Chesapeake Utilities
CPK
$3.25B
$375K ﹤0.01%
3,115
+998
+47% +$118K

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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.