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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
FTHM icon
5776
Fathom Holdings
FTHM
$23.7M
$267K ﹤0.01%
+8,132
New +$268K
FMS icon
5777
Fresenius Medical Care
FMS
$12.5B
$266K ﹤0.01%
+6,403
New +$256K
ITOS
5778
DELISTED
iTeos Therapeutics
ITOS
$266K ﹤0.01%
10,389
-4,204
-29% -$100K
PRU icon
5779
CALL
Prudential Financial
PRU
$41.5B
$266K ﹤0.01%
2,600
-4,400
-63% -$449K
GSAQ
5780
CALL
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$266K ﹤0.01%
337,012
+43,899
+15% +$429K
ELA icon
5781
Envela
ELA
$365M
$265K ﹤0.01%
+55,193
New +$251K
KNDI
5782
Kandi Technologies Group
KNDI
$66.3M
$265K ﹤0.01%
44,326
-77,211
-64% -$442K
GLAQU
5783
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$265K ﹤0.01%
25,000
MSGN
5784
DELISTED
MSG Networks Inc.
MSGN
$264K ﹤0.01%
18,075
-1,587
-8% -$24.7K
DEO icon
5785
Diageo
DEO
$52.7B
$263K ﹤0.01%
1,373
-2,122
-61% -$395K
LVS icon
5786
PUT
Las Vegas Sands
LVS
$30.6B
$263K ﹤0.01%
5,000
-65,000
-93% -$3.75M
QSIAW
5787
CALL
DELISTED
Quantum-Si Inc Warrant
QSIAW
$263K ﹤0.01%
69,861
+28,195
+68% +$74.8K
TRNS icon
5788
Transcat
TRNS
$825M
$263K ﹤0.01%
+4,659
New +$243K
OTIC
5789
DELISTED
Otonomy, Inc.
OTIC
$263K ﹤0.01%
+117,758
New +$272K
BP icon
5790
BP
BP
$110B
$262K ﹤0.01%
9,935
-1,399,206
-99% -$36.7M
MLR icon
5791
Miller Industries
MLR
$649M
$262K ﹤0.01%
+6,644
New +$283K
WINT
5792
DELISTED
Windtree Therapeutics
WINT
$262K ﹤0.01%
3
+1
+50% +$97.3K
LHDX
5793
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$262K ﹤0.01%
+39,430
New +$249K
SO icon
5794
PUT
Southern Company
SO
$103B
$260K ﹤0.01%
+4,300
New +$275K
SJM icon
5795
PUT
J.M. Smucker
SJM
$13.4B
$259K ﹤0.01%
+2,000
New +$266K
VALN
5796
Valneva
VALN
$643M
$259K ﹤0.01%
+9,823
New +$270K
BOAC.U
5797
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$259K ﹤0.01%
24,800
-36,100
-59% -$383K
TCRR
5798
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$259K ﹤0.01%
15,807
-132,536
-89% -$2.68M
PTE
5799
DELISTED
PolarityTE, Inc. Common Stock
PTE
$259K ﹤0.01%
+10,150
New +$267K
SV
5800
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$259K ﹤0.01%
187,500

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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.