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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
MTRX icon
5801
Matrix Service
MTRX
$303M
$258K ﹤0.01%
+24,602
New +$297K
ATA.U
5802
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$258K ﹤0.01%
25,000
DINO icon
5803
CALL
HF Sinclair
DINO
$16.6B
$257K ﹤0.01%
7,800
SWIM icon
5804
Latham Group
SWIM
$840M
$257K ﹤0.01%
+8,036
New +$235K
WTM icon
5805
White Mountains Insurance
WTM
$5.11B
$257K ﹤0.01%
224
-2,410
-91% -$2.81M
TTCF
5806
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$257K ﹤0.01%
+12,000
New +$235K
VPCC.U
5807
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$257K ﹤0.01%
25,000
-1,191,100
-98% -$12M
PLL
5808
DELISTED
Piedmont Lithium
PLL
$256K ﹤0.01%
+3,274
New +$222K
WMK icon
5809
Weis Markets
WMK
$1.75B
$256K ﹤0.01%
4,965
-13,922
-74% -$738K
AFMD
5810
CALL
DELISTED
Affimed
AFMD
$255K ﹤0.01%
3,000
-12,250
-80% -$1.12M
RPT
5811
Rithm Property Trust
RPT
$102M
$255K ﹤0.01%
3,274
-2,663
-45% -$196K
SANW
5812
DELISTED
S&W Seed Co
SANW
$254K ﹤0.01%
3,670
-1,757
-32% -$124K
TPC
5813
Tutor Perini Cor
TPC
$4.59B
$254K ﹤0.01%
18,348
+7,620
+71% +$122K
ACBA
5814
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$254K ﹤0.01%
+25,314
New +$253K
PVBC
5815
DELISTED
Provident Bancorp
PVBC
$253K ﹤0.01%
+15,507
New +$250K
REX icon
5816
REX American Resources
REX
$1.37B
$253K ﹤0.01%
+16,860
New +$245K
WSBF icon
5817
Waterstone Financial
WSBF
$378M
$253K ﹤0.01%
12,856
-8,844
-41% -$178K
LJAQU
5818
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$253K ﹤0.01%
25,000
PZN
5819
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$253K ﹤0.01%
22,939
-27,909
-55% -$308K
UTMD icon
5820
Utah Medical Products
UTMD
$226M
$252K ﹤0.01%
2,960
-8,493
-74% -$735K
HAYN
5821
DELISTED
Haynes International, Inc.
HAYN
$252K ﹤0.01%
7,118
-765
-10% -$25K
NEBCU
5822
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$252K ﹤0.01%
24,004
-3
-0% -$31
RBCAA icon
5823
Republic Bancorp
RBCAA
$1.85B
$251K ﹤0.01%
+5,447
New +$249K
ARBGW
5824
CALL
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$251K ﹤0.01%
266,935
+269
+0.1% +$232
ADRA.U
5825
DELISTED
Adara Acquisition Corp Units
ADRA.U
$251K ﹤0.01%
25,000

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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.