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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
OPTU
5676
CALL
Optimum Communications Inc
OPTU
$381M
$300K ﹤0.01%
8,800
-21,200
-71% -$742K
OPTU
5677
PUT
Optimum Communications Inc
OPTU
$381M
$300K ﹤0.01%
8,800
-21,200
-71% -$742K
FIGS icon
5678
FIGS
FIGS
$2.44B
$300K ﹤0.01%
+5,981
New +$224K
PCSB
5679
DELISTED
PCSB Financial Corporation
PCSB
$300K ﹤0.01%
+16,484
New +$295K
BRID icon
5680
Bridgford Foods
BRID
$56.5M
$299K ﹤0.01%
+22,743
New +$355K
TLSI icon
5681
TriSalus Life Sciences
TLSI
$310M
$299K ﹤0.01%
+30,862
New +$303K
BWACU
5682
DELISTED
Better World Acquisition Corp. Unit
BWACU
$299K ﹤0.01%
27,500
ADAG
5683
Adagene
ADAG
$252M
$298K ﹤0.01%
+21,953
New +$306K
BAK icon
5684
Braskem
BAK
$650M
$298K ﹤0.01%
12,493
-100,578
-89% -$2.01M
SPGS.WS
5685
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$298K ﹤0.01%
+204,029
New +$249K
HTPA
5686
CALL
DELISTED
Highland Transcend Partners I Corp.
HTPA
$297K ﹤0.01%
269,999
-42,879
-14% -$421K
FGNA.WS
5687
CALL
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$297K ﹤0.01%
135,150
MJ icon
5688
Amplify Alternative Harvest ETF
MJ
$118M
$296K ﹤0.01%
1,199
-1,729
-59% -$436K
XSOE icon
5689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$296K ﹤0.01%
+7,034
New +$291K
EPWR.WS
5690
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$296K ﹤0.01%
+400,000
New +$224K
GEF.B icon
5691
Greif Class B
GEF.B
$4.08B
$295K ﹤0.01%
4,997
-1,940
-28% -$117K
VERX icon
5692
Vertex
VERX
$2.19B
$295K ﹤0.01%
13,443
-62,739
-82% -$1.27M
EEX
5693
DELISTED
Emerald Holding
EEX
$294K ﹤0.01%
54,494
+35,960
+194% +$193K
ESEA icon
5694
Euroseas
ESEA
$543M
$294K ﹤0.01%
+15,632
New +$219K
NSIT icon
5695
Insight Enterprises
NSIT
$4.42B
$294K ﹤0.01%
2,940
-7,881
-73% -$797K
RUSHB icon
5696
Rush Enterprises Class B
RUSHB
$8.44B
$294K ﹤0.01%
+11,561
New +$332K
TH icon
5697
Target Hospitality
TH
$1.73B
$294K ﹤0.01%
+79,269
New +$263K
SCTL
5698
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$294K ﹤0.01%
+127,382
New +$323K
SFUN
5699
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$294K ﹤0.01%
+24,843
New +$293K
CXAIW icon
5700
CALL
CXApp Inc Warrant
CXAIW
$671K
$293K ﹤0.01%
350,000

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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.