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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
AMAOU
5601
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$335K ﹤0.01%
32,708
+7,708
+31% +$77.7K
XPOA.WS
5602
CALL
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$335K ﹤0.01%
260,000
EJH icon
5603
E-Home Household Service Holdings
EJH
$4.32M
0
FRGE
5604
CALL
DELISTED
Forge Global Holdings
FRGE
$334K ﹤0.01%
23,333
INSM icon
5605
Insmed
INSM
$27.1B
$334K ﹤0.01%
11,753
+4,534
+63% +$135K
AMNB
5606
DELISTED
American National Bankshares Inc
AMNB
$334K ﹤0.01%
+10,734
New +$361K
AMPH icon
5607
Amphastar Pharmaceuticals
AMPH
$935M
$333K ﹤0.01%
16,510
-103,185
-86% -$1.94M
MBIN icon
5608
Merchants Bancorp
MBIN
$2.46B
$333K ﹤0.01%
12,714
-6,215
-33% -$172K
NNBR icon
5609
NN Inc
NNBR
$292M
$333K ﹤0.01%
+45,311
New +$340K
HHH icon
5610
CALL
Howard Hughes
HHH
$4B
$331K ﹤0.01%
+3,567
New +$353K
IOR
5611
Income Opportunity Realty Investors
IOR
$331K ﹤0.01%
25,845
+105
+0.4% +$1.29K
SNPS icon
5612
PUT
Synopsys
SNPS
$78.3B
$331K ﹤0.01%
1,200
-14,100
-92% -$3.58M
ROT.U
5613
CALL
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$331K ﹤0.01%
+389,392
New +$4.06M
STBA icon
5614
S&T Bancorp
STBA
$1.76B
$330K ﹤0.01%
10,541
+3,879
+58% +$129K
KNBE
5615
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$330K ﹤0.01%
+10,565
New +$241K
HBNC icon
5616
Horizon Bancorp
HBNC
$1B
$329K ﹤0.01%
+18,850
New +$344K
WGO icon
5617
Winnebago Industries
WGO
$901M
$329K ﹤0.01%
4,837
-47,384
-91% -$3.5M
RDVY icon
5618
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$326K ﹤0.01%
+6,789
New +$325K
MSON
5619
DELISTED
Misonix Inc
MSON
$326K ﹤0.01%
+14,683
New +$300K
BSRR icon
5620
Sierra Bancorp
BSRR
$512M
$325K ﹤0.01%
+12,758
New +$345K
SHI
5621
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$325K ﹤0.01%
+13,883
New +$349K
ACR
5622
ACRES Commercial Realty
ACR
$106M
$323K ﹤0.01%
+20,107
New +$320K
PIPP.WS
5623
CALL
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$323K ﹤0.01%
266,666
GXIIW
5624
CALL
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$322K ﹤0.01%
+350,000
New +$277K
CND
5625
DELISTED
Concord Acquisition Corp.
CND
$322K ﹤0.01%
+32,690
New +$321K

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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.