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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
YALA
5626
Yalla Group
YALA
$853M
$321K ﹤0.01%
16,041
-344
-2% -$6.95K
HBI
5627
CALL
DELISTED
Hanesbrands
HBI
$319K ﹤0.01%
+17,100
New +$339K
URI icon
5628
CALL
United Rentals
URI
$65.6B
$319K ﹤0.01%
+1,000
New +$323K
MBI icon
5629
MBIA
MBI
$250M
$318K ﹤0.01%
28,904
-15,361
-35% -$153K
SUP
5630
DELISTED
Superior Industries International
SUP
$318K ﹤0.01%
36,896
-148,536
-80% -$1.02M
LFTRW
5631
CALL
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$318K ﹤0.01%
291,666
CFG icon
5632
PUT
Citizens Financial Group
CFG
$29.4B
$317K ﹤0.01%
6,900
-22,100
-76% -$1.04M
QTEC icon
5633
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$317K ﹤0.01%
+1,992
New +$296K
SXC icon
5634
SunCoke Energy
SXC
$828M
$317K ﹤0.01%
44,374
-397,809
-90% -$2.83M
VIRX
5635
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$317K ﹤0.01%
27,932
-95,478
-77% -$958K
ABTX
5636
DELISTED
Allegiance Bancshares
ABTX
$317K ﹤0.01%
+8,259
New +$333K
PEJ icon
5637
Invesco Leisure and Entertainment ETF
PEJ
$370M
$316K ﹤0.01%
6,046
-2,924
-33% -$140K
ROT.U
5638
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$316K ﹤0.01%
30,001
-1,489,989
-98% -$15.5M
APGB
5639
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$315K ﹤0.01%
+249,855
New +$2.46M
CMA
5640
PUT
DELISTED
Comerica
CMA
$314K ﹤0.01%
4,400
-700
-14% -$51.9K
PPGH
5641
CALL
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$314K ﹤0.01%
411,210
ICHR icon
5642
Ichor Holdings
ICHR
$2.14B
$313K ﹤0.01%
+5,821
New +$321K
VIEWW
5643
CALL
DELISTED
View, Inc. Warrant
VIEWW
$313K ﹤0.01%
181,866
CAR icon
5644
PUT
Avis
CAR
$5.13B
$312K ﹤0.01%
4,000
-32,500
-89% -$2.69M
THCA
5645
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$312K ﹤0.01%
31,084
-176,123
-85% -$1.77M
SCLX icon
5646
Scilex Holding
SCLX
$39.7M
$311K ﹤0.01%
+895
New +$311K
CHNGU
5647
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$311K ﹤0.01%
+4,040
New +$311K
BHVN
5648
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$311K ﹤0.01%
3,200
-50,416
-94% -$4.09M
ESCA icon
5649
Escalade
ESCA
$278M
$310K ﹤0.01%
+13,516
New +$310K
RMGC
5650
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$310K ﹤0.01%
+247,699
New +$2.43M

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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.