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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
RA
5701
Brookfield Real Assets Income Fund
RA
$696M
$293K ﹤0.01%
+13,381
New +$292K
CAAS icon
5702
China Automotive Systems
CAAS
$161M
$292K ﹤0.01%
+59,202
New +$272K
MCY icon
5703
Mercury Insurance
MCY
$5.79B
$292K ﹤0.01%
4,491
-171,716
-97% -$10.9M
DDMXU
5704
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$292K ﹤0.01%
27,500
FINM
5705
CALL
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$291K ﹤0.01%
246,385
-6,637
-3% -$64.5K
FEP icon
5706
First Trust Europe AlphaDEX Fund
FEP
$546M
$290K ﹤0.01%
+6,797
New +$295K
VDE icon
5707
Vanguard Energy ETF
VDE
$10.6B
$290K ﹤0.01%
+3,816
New +$277K
COLIW
5708
CALL
DELISTED
Colicity Inc. Warrant
COLIW
$290K ﹤0.01%
+188,278
New +$248K
JOFFW
5709
CALL
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$290K ﹤0.01%
+284,378
New +$247K
PRPH
5710
DELISTED
ProPhase Labs
PRPH
$289K ﹤0.01%
4,658
+2,901
+165% +$163K
NEXI
5711
DELISTED
NexImmune, Inc. Common Stock
NEXI
$289K ﹤0.01%
708
-3,508
-83% -$1.62M
APEN
5712
DELISTED
Apollo Endosurgery, Inc.
APEN
$289K ﹤0.01%
35,648
-25,097
-41% -$172K
SVFAU
5713
DELISTED
SVF Investment Corp. Unit
SVFAU
$289K ﹤0.01%
28,460
CFXA
5714
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$289K ﹤0.01%
+1,543
New +$281K
PLSE icon
5715
Pulse Biosciences
PLSE
$3.49B
$288K ﹤0.01%
+17,535
New +$334K
ROAD icon
5716
Construction Partners
ROAD
$6.23B
$288K ﹤0.01%
9,164
-33,003
-78% -$1.04M
SPG icon
5717
PUT
Simon Property Group
SPG
$70.9B
$287K ﹤0.01%
2,200
-15,600
-88% -$1.94M
TCPC icon
5718
BlackRock TCP Capital
TCPC
$351M
$287K ﹤0.01%
+20,758
New +$300K
CLS icon
5719
Celestica
CLS
$38.7B
$286K ﹤0.01%
36,444
-97,138
-73% -$811K
VKTX icon
5720
Viking Therapeutics
VKTX
$3.99B
$286K ﹤0.01%
+47,676
New +$283K
IPOD
5721
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$286K ﹤0.01%
117,500
NGVC icon
5722
Vitamin Cottage Natural Grocers
NGVC
$651M
$285K ﹤0.01%
+26,580
New +$360K
AGGR
5723
CALL
DELISTED
Agile Growth Corp
AGGR
$285K ﹤0.01%
+299,999
New +$2.92M
RMCO icon
5724
Royalty Management
RMCO
$45.8M
$284K ﹤0.01%
+28,546
New +$282K
WINA icon
5725
Winmark
WINA
$1.25B
$284K ﹤0.01%
+1,477
New +$287K

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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.