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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
MSPR
5526
DELISTED
MSP Recovery Inc
MSPR
$363K ﹤0.01%
+8
New +$345K
TUGCU
5527
DELISTED
TradeUP Global Corporation Unit
TUGCU
$363K ﹤0.01%
+36,617
New +$362K
SVC
5528
Service Properties Trust
SVC
$1.03B
$362K ﹤0.01%
+5,739
New +$356K
IGICW
5529
CALL
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$362K ﹤0.01%
358,050
-5,823
-2% -$4.94K
ACKIT
5530
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$362K ﹤0.01%
+36,407
New +$362K
OACB
5531
CALL
DELISTED
Oaktree Acquisition Corp. II
OACB
$362K ﹤0.01%
294,619
AXDX
5532
DELISTED
Accelerate Diagnostics
AXDX
$361K ﹤0.01%
4,480
-2,820
-39% -$224K
EUCR
5533
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$361K ﹤0.01%
+36,623
New +$360K
BSGAU
5534
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$361K ﹤0.01%
+36,181
New +$361K
ATA
5535
DELISTED
Americas Technology Acquisition Corp.
ATA
$361K ﹤0.01%
+36,072
New +$360K
BENE
5536
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$361K ﹤0.01%
+36,072
New +$361K
TPGY
5537
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$361K ﹤0.01%
109,000
DFNS
5538
T3 Defense Inc
DFNS
$13.2M
$360K ﹤0.01%
+50
New +$357K
GRDI
5539
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$360K ﹤0.01%
+37,152
New +$361K
OTECU
5540
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$360K ﹤0.01%
+36,036
New +$361K
BWAC
5541
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$360K ﹤0.01%
+36,036
New +$360K
OSTR
5542
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$360K ﹤0.01%
+37,229
New +$361K
GLSPT
5543
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$360K ﹤0.01%
+36,364
New +$359K
BITE
5544
DELISTED
Bite Acquisition Corp.
BITE
$360K ﹤0.01%
+37,229
New +$361K
ABX
5545
Abacus Global Management
ABX
$966M
$359K ﹤0.01%
+36,784
New +$361K
ZSQR
5546
Z Squared Inc
ZSQR
$217M
$359K ﹤0.01%
+1,818
New +$360K
PGRW
5547
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$359K ﹤0.01%
+36,923
New +$360K
BIOT
5548
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$359K ﹤0.01%
+37,151
New +$361K
CLAS
5549
DELISTED
Class Acceleration Corp.
CLAS
$359K ﹤0.01%
+36,999
New +$360K
PAQC
5550
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$359K ﹤0.01%
+37,113
New +$361K

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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.