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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
IGAC
5501
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$375K ﹤0.01%
+38,536
New +$378K
SNRHW
5502
CALL
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$374K ﹤0.01%
440,000
TACA
5503
CALL
DELISTED
Trepont Acquisition Corp I
TACA
$373K ﹤0.01%
416,566
+75,000
+22% +$743K
CSTA
5504
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$372K ﹤0.01%
412,531
RAD
5505
PUT
DELISTED
Rite Aid Corporation
RAD
$372K ﹤0.01%
+22,800
New +$436K
AXLA
5506
DELISTED
Axcella Health Inc. Common Stock
AXLA
$372K ﹤0.01%
3,708
+3,162
+579% +$313K
CNXN icon
5507
PC Connection
CNXN
$2B
$370K ﹤0.01%
+7,992
New +$375K
NXPI icon
5508
CALL
NXP Semiconductors
NXPI
$56.7B
$370K ﹤0.01%
1,800
-19,700
-92% -$3.95M
MACA
5509
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$369K ﹤0.01%
+38,267
New +$373K
ASAX
5510
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$369K ﹤0.01%
+38,190
New +$371K
ABNB icon
5511
CALL
Airbnb
ABNB
$112B
$368K ﹤0.01%
+2,400
New +$377K
TM icon
5512
Toyota
TM
$228B
$367K ﹤0.01%
2,100
-21,296
-91% -$3.5M
CENH
5513
CALL
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$366K ﹤0.01%
+262,500
New +$2.59M
ASTS icon
5514
AST SpaceMobile
ASTS
$18.6B
$365K ﹤0.01%
+28,207
New +$254K
CHT icon
5515
Chunghwa Telecom
CHT
$33.5B
$365K ﹤0.01%
+8,982
New +$365K
SABS icon
5516
SAB Biotherapeutics
SABS
$347M
$365K ﹤0.01%
+3,666
New +$364K
INVX
5517
Innovex International
INVX
$2.01B
$365K ﹤0.01%
10,795
-12,732
-54% -$428K
AIRG icon
5518
Airgain
AIRG
$69.7M
$364K ﹤0.01%
17,669
-75,390
-81% -$1.55M
KE
5519
Kimball Electronics
KE
$565M
$364K ﹤0.01%
+16,746
New +$377K
RGR icon
5520
Sturm, Ruger & Co
RGR
$613M
$364K ﹤0.01%
4,050
+789
+24% +$59.1K
SRI icon
5521
Stoneridge
SRI
$205M
$364K ﹤0.01%
12,355
-51,659
-81% -$1.64M
LHC
5522
CALL
DELISTED
Leo Holdings Corp. II
LHC
$364K ﹤0.01%
374,910
+288,750
+335% +$2.82M
EQRXW
5523
CALL
DELISTED
EQRx, Inc. Warrant
EQRXW
$364K ﹤0.01%
+141,083
New +$375K
DILAU
5524
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$364K ﹤0.01%
+36,181
New +$362K
QELLU
5525
DELISTED
Qell Acquisition Corp. Unit
QELLU
$364K ﹤0.01%
34,799
-34,368
-50% -$359K

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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.