We are live on ! Find out more
IE

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
APGN
5576
DELISTED
Apexigen, Inc. Common Stock
APGN
$351K ﹤0.01%
+35,389
New +$351K
PCPC.WS
5577
CALL
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$351K ﹤0.01%
163,173
EOG icon
5578
PUT
EOG Resources
EOG
$77B
$350K ﹤0.01%
4,200
-4,200
-50% -$332K
YSAC
5579
DELISTED
Yellowstone Acquisition Company
YSAC
$350K ﹤0.01%
+34,796
New +$349K
EGY icon
5580
Vaalco Energy
EGY
$602M
$349K ﹤0.01%
107,285
-104,751
-49% -$288K
QCLN icon
5581
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$349K ﹤0.01%
5,040
-117,030
-96% -$7.44M
NMMC
5582
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$349K ﹤0.01%
+35,897
New +$353K
GPCOU
5583
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$349K ﹤0.01%
+34,653
New +$349K
SHIP icon
5584
Seanergy Maritime Holdings
SHIP
$390M
$347K ﹤0.01%
+30,973
New +$327K
TKC icon
5585
Turkcell
TKC
$4.72B
$347K ﹤0.01%
74,308
-16,456
-18% -$77.3K
CPSR.WS
5586
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$346K ﹤0.01%
385,000
HTB
5587
HomeTrust Bancshares
HTB
$771M
$345K ﹤0.01%
+12,367
New +$339K
CNMD icon
5588
CONMED
CNMD
$1.53B
$344K ﹤0.01%
2,506
-185,080
-99% -$25.3M
ADTN icon
5589
Adtran
ADTN
$653M
$342K ﹤0.01%
+16,540
New +$320K
IUSG icon
5590
iShares Core S&P US Growth ETF
IUSG
$33.2B
$342K ﹤0.01%
3,387
-262
-7% -$25.2K
VOR icon
5591
Vor Biopharma
VOR
$1.42B
$342K ﹤0.01%
+917
New +$452K
BREZ
5592
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$342K ﹤0.01%
+34,060
New +$342K
DD icon
5593
CALL
DuPont de Nemours
DD
$18.4B
$341K ﹤0.01%
3,505
-9,003
-72% -$904K
LMNR icon
5594
Limoneira
LMNR
$250M
$341K ﹤0.01%
19,407
-7,644
-28% -$140K
CGRN
5595
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$340K ﹤0.01%
+60,555
New +$457K
CS
5596
DELISTED
Credit Suisse Group
CS
$339K ﹤0.01%
32,318
-34,542
-52% -$367K
GNTY
5597
DELISTED
Guaranty Bancshares
GNTY
$338K ﹤0.01%
+9,916
New +$377K
PIIIW icon
5598
CALL
P3 Health Partners Inc Warrant
PIIIW
$132K
$336K ﹤0.01%
+242,025
New +$247K
STRE
5599
CALL
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$336K ﹤0.01%
+279,980
New +$2.74M
LMAOU
5600
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$336K ﹤0.01%
32,500

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.