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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
FVT.WS
5901
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$223K ﹤0.01%
185,737
+11,248
+6% +$13.1K
IVE icon
5902
iShares S&P 500 Value ETF
IVE
$50.3B
$222K ﹤0.01%
+1,506
New +$222K
LMND icon
5903
Lemonade
LMND
$4.11B
$222K ﹤0.01%
+2,033
New +$185K
SLNO
5904
DELISTED
Soleno Therapeutics
SLNO
$222K ﹤0.01%
+12,998
New +$220K
CAMP
5905
DELISTED
CalAmp Corp.
CAMP
$222K ﹤0.01%
+760
New +$227K
TMDI
5906
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$222K ﹤0.01%
+129,667
New +$224K
TLGA.WS
5907
CALL
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$222K ﹤0.01%
279,999
EBF icon
5908
Ennis
EBF
$539M
$221K ﹤0.01%
+10,260
New +$217K
EMLC icon
5909
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$221K ﹤0.01%
+7,057
New +$222K
XME icon
5910
State Street SPDR S&P Metals & Mining ETF
XME
$4.76B
$221K ﹤0.01%
+5,136
New +$223K
INDIW
5911
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$221K ﹤0.01%
+104,600
New +$220K
ACQR
5912
CALL
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$221K ﹤0.01%
+200,000
New +$1.98M
PETS icon
5913
PetMed Express
PETS
$37.9M
$220K ﹤0.01%
6,921
-158,150
-96% -$5.02M
CHEF icon
5914
Chefs' Warehouse
CHEF
$4.62B
$219K ﹤0.01%
6,875
-7,905
-53% -$253K
YRD
5915
Yiren Digital
YRD
$95.4M
$219K ﹤0.01%
+36,506
New +$157K
AHCO icon
5916
AdaptHealth
AHCO
$744M
$218K ﹤0.01%
+7,950
New +$227K
KRYS icon
5917
CALL
Krystal Biotech
KRYS
$10.5B
$218K ﹤0.01%
3,200
-25,400
-89% -$1.77M
ONTF
5918
DELISTED
ON24
ONTF
$218K ﹤0.01%
+6,152
New +$240K
LUNA
5919
DELISTED
Luna Innovations Incorporated
LUNA
$218K ﹤0.01%
20,094
-2,268
-10% -$24.7K
MBTCU
5920
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$218K ﹤0.01%
21,402
+7,697
+56% +$78.2K
EH
5921
EHang Holdings
EH
$354M
$217K ﹤0.01%
+5,046
New +$154K
GRMN
5922
CALL
Garmin
GRMN
$55.7B
$217K ﹤0.01%
1,500
-5,300
-78% -$744K
OCUL icon
5923
Ocular Therapeutix
OCUL
$2.43B
$215K ﹤0.01%
15,144
-179,151
-92% -$2.72M
SCHB icon
5924
Schwab US Broad Market ETF
SCHB
$44.5B
$215K ﹤0.01%
+12,378
New +$209K
YTRA icon
5925
Yatra Online
YTRA
$64M
$215K ﹤0.01%
95,107
-83,002
-47% -$185K

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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.