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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
AUD
5926
CALL
DELISTED
Audacy, Inc.
AUD
$215K ﹤0.01%
+50,000
New +$230K
MACC.WS
5927
CALL
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$215K ﹤0.01%
+265,885
New +$175K
SLAM
5928
CALL
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$214K ﹤0.01%
+198,978
New +$1.94M
MPB icon
5929
Mid Penn Bancorp
MPB
$940M
$213K ﹤0.01%
+7,743
New +$211K
SIEB icon
5930
Siebert Financial
SIEB
$85.1M
$213K ﹤0.01%
44,221
-70,667
-62% -$292K
AISP
5931
CALL
Airship AI Holdings
AISP
$75.8M
$212K ﹤0.01%
+174,503
New +$1.69M
BEEM icon
5932
Beam Global
BEEM
$31.3M
$212K ﹤0.01%
5,527
-69,098
-93% -$2.28M
HNI icon
5933
HNI Corp
HNI
$3.55B
$212K ﹤0.01%
4,822
-19,979
-81% -$866K
NVAX icon
5934
CALL
Novavax
NVAX
$1.56B
$212K ﹤0.01%
+1,000
New +$183K
YI
5935
111 Inc
YI
$31.7M
$212K ﹤0.01%
2,332
-2,640
-53% -$277K
TZPS
5936
CALL
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$212K ﹤0.01%
+262,222
New +$2.56M
TD icon
5937
PUT
Toronto Dominion Bank
TD
$196B
$210K ﹤0.01%
+3,000
New +$210K
UWM icon
5938
ProShares Ultra Russell2000
UWM
$253M
$210K ﹤0.01%
+3,515
New +$203K
OPA
5939
CALL
DELISTED
Magnum Opus Acquisition Limited
OPA
$210K ﹤0.01%
+250,000
New +$2.43M
COLO
5940
Global X MSCI Colombia ETF
COLO
$225M
$209K ﹤0.01%
+7,511
New +$212K
KRUS icon
5941
Kura Sushi USA
KRUS
$581M
$209K ﹤0.01%
+5,505
New +$200K
NUGT icon
5942
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.55B
$209K ﹤0.01%
3,600
-1,400
-28% -$95.4K
NXDT
5943
NexPoint Diversified Real Estate Trust
NXDT
$298M
$209K ﹤0.01%
+15,215
New +$193K
ENTX icon
5944
Entera Bio
ENTX
$606M
$208K ﹤0.01%
34,775
-3,836
-10% -$14.2K
HPQ icon
5945
CALL
HP
HPQ
$26.6B
$208K ﹤0.01%
6,900
-25,400
-79% -$812K
MCBS icon
5946
MetroCity Bankshares
MCBS
$1.02B
$208K ﹤0.01%
+11,899
New +$197K
PNRG icon
5947
PrimeEnergy Resources
PNRG
$314M
$208K ﹤0.01%
+4,498
New +$204K
SND icon
5948
Smart Sand
SND
$202M
$208K ﹤0.01%
62,469
-67,864
-52% -$178K
PAMT
5949
PAMT Corp
PAMT
$262M
$208K ﹤0.01%
+15,760
New +$228K
OEPWW
5950
CALL
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$208K ﹤0.01%
231,268

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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.