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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
AKTS
5876
DELISTED
Akoustis Technologies Inc
AKTS
$232K ﹤0.01%
21,672
-243,659
-92% -$2.57M
UFPT icon
5877
UFP Technologies
UFPT
$2.36B
$231K ﹤0.01%
+4,018
New +$218K
ASPC
5878
CALL
DELISTED
Alpha Capital Acquisition Co
ASPC
$231K ﹤0.01%
+284,791
New +$2.76M
HBB icon
5879
Hamilton Beach Brands
HBB
$435M
$230K ﹤0.01%
10,339
-11,054
-52% -$241K
SES icon
5880
CALL
SES AI
SES
$202M
$230K ﹤0.01%
125,179
SONDW
5881
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$229K ﹤0.01%
163,500
+41,946
+35% +$59.3K
TLK icon
5882
Telkom Indonesia
TLK
$14.9B
$229K ﹤0.01%
+10,583
New +$245K
SRTAW
5883
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$228K ﹤0.01%
83,333
IMNN icon
5884
Imunon
IMNN
$9.26M
$228K ﹤0.01%
+916
New +$217K
DCGOW
5885
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$228K ﹤0.01%
153,333
QADB
5886
DELISTED
QAD Inc. Class B
QADB
$228K ﹤0.01%
+2,645
New +$138K
RXT icon
5887
CALL
Rackspace Technology
RXT
$849M
$227K ﹤0.01%
11,600
-18,100
-61% -$401K
RXT icon
5888
PUT
Rackspace Technology
RXT
$849M
$227K ﹤0.01%
11,600
-18,100
-61% -$401K
SOXL icon
5889
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.1B
$227K ﹤0.01%
+5,100
New +$197K
DESP
5890
DELISTED
Despegar.com
DESP
$226K ﹤0.01%
17,101
-68,453
-80% -$922K
VRE
5891
DELISTED
Veris Residential
VRE
$226K ﹤0.01%
13,191
-444
-3% -$7.44K
LGTY
5892
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$226K ﹤0.01%
+10,274
New +$217K
RXRAW
5893
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$226K ﹤0.01%
+220,000
New +$181K
AR icon
5894
CALL
Antero Resources
AR
$11.6B
$225K ﹤0.01%
+15,000
New +$176K
EIX icon
5895
CALL
Edison International
EIX
$28.7B
$225K ﹤0.01%
3,900
-46,100
-92% -$2.68M
OXY.WS icon
5896
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$225K ﹤0.01%
16,184
-10
-0.1% -$115
PRSRU
5897
CALL
DELISTED
Prospector Capital Corp. Unit
PRSRU
$225K ﹤0.01%
236,880
-8,224
-3% -$82.6K
HEXO
5898
DELISTED
HEXO Corp. Common Shares
HEXO
$225K ﹤0.01%
+2,768
New +$241K
VIAO
5899
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$224K ﹤0.01%
19,997
-25,748
-56% -$340K
TTSH
5900
DELISTED
Tile Shop Holdings
TTSH
$223K ﹤0.01%
+27,649
New +$231K

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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.