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
CCBG icon
5651
Capital City Bank Group
CCBG
$875M
$308K ﹤0.01%
+11,946
New +$310K
HBI
5652
PUT
DELISTED
Hanesbrands
HBI
$308K ﹤0.01%
+16,500
New +$327K
NATH icon
5653
Nathan's Famous
NATH
$401M
$308K ﹤0.01%
4,318
+661
+18% +$44.1K
MN
5654
DELISTED
MANNING & NAPIER, INC.
MN
$308K ﹤0.01%
39,166
-69,016
-64% -$522K
DCRNW
5655
CALL
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$308K ﹤0.01%
+211,070
New +$257K
ANVS icon
5656
Annovis Bio
ANVS
$77.5M
$307K ﹤0.01%
+3,587
New +$166K
SII
5657
Sprott
SII
$3.54B
$307K ﹤0.01%
7,818
-5,016
-39% -$216K
LUXAW
5658
CALL
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$307K ﹤0.01%
232,813
KYNB
5659
Kyntra Bio
KYNB
$32.8M
$306K ﹤0.01%
459
+152
+50% +$87.6K
MYGN icon
5660
PUT
Myriad Genetics
MYGN
$305M
$306K ﹤0.01%
10,000
-10,000
-50% -$289K
NBTX
5661
Nanobiotix
NBTX
$2.11B
$306K ﹤0.01%
22,233
+151
+0.7% +$2.36K
TMCI icon
5662
Treace Medical Concepts
TMCI
$313M
$306K ﹤0.01%
+9,787
New +$312K
FSRXW
5663
CALL
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$306K ﹤0.01%
+254,662
New +$234K
DM
5664
DELISTED
Desktop Metal, Inc.
DM
$305K ﹤0.01%
2,656
-3,106
-54% -$407K
VCKAU
5665
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$305K ﹤0.01%
30,000
OPENW
5666
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$305K ﹤0.01%
46,666
-145,000
-76% -$1M
COCHW icon
5667
CALL
Envoy Medical Warrant
COCHW
$622K
$304K ﹤0.01%
+316,745
New +$226K
DAR icon
5668
CALL
Darling Ingredients
DAR
$9.88B
$304K ﹤0.01%
4,500
-26,600
-86% -$1.87M
DAR icon
5669
PUT
Darling Ingredients
DAR
$9.88B
$304K ﹤0.01%
4,500
-26,600
-86% -$1.87M
EFAV icon
5670
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$303K ﹤0.01%
+4,005
New +$302K
MFIC icon
5671
MidCap Financial Investment
MFIC
$797M
$303K ﹤0.01%
22,228
+5,407
+32% +$77.5K
CCB icon
5672
Coastal Financial
CCB
$721M
$302K ﹤0.01%
+10,590
New +$310K
DD icon
5673
PUT
DuPont de Nemours
DD
$18.4B
$302K ﹤0.01%
3,107
-11,233
-78% -$1.13M
SYBX
5674
DELISTED
Synlogic
SYBX
$301K ﹤0.01%
+5,164
New +$282K
ALAC
5675
DELISTED
Alberton Acquisition Corp
ALAC
$301K ﹤0.01%
+26,965
New +$299K

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.