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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
ESTE
5951
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$208K ﹤0.01%
18,829
-24,107
-56% -$219K
DSL
5952
DoubleLine Income Solutions Fund
DSL
$1.22B
$207K ﹤0.01%
+11,444
New +$208K
ETW
5953
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$207K ﹤0.01%
+19,024
New +$206K
ASTE icon
5954
Astec Industries
ASTE
$1.01B
$206K ﹤0.01%
3,278
+15
+0.5% +$1.05K
RGTI icon
5955
CALL
Rigetti Computing
RGTI
$5.7B
$206K ﹤0.01%
+171,942
New +$1.69M
FMNB icon
5956
Farmers National Banc Corp
FMNB
$927M
$205K ﹤0.01%
13,207
-14,787
-53% -$248K
NGS icon
5957
Natural Gas Services Group
NGS
$452M
$205K ﹤0.01%
19,918
-10,356
-34% -$104K
SBEAW
5958
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$205K ﹤0.01%
+266,826
New +$191K
POWL icon
5959
Powell Industries
POWL
$6.98B
$204K ﹤0.01%
+19,728
New +$227K
ZEPP
5960
Zepp Health
ZEPP
$75.7M
$204K ﹤0.01%
4,339
-33,112
-88% -$1.38M
CSSE
5961
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$204K ﹤0.01%
4,919
-61,093
-93% -$2.15M
HUGS.WS
5962
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$204K ﹤0.01%
+197,597
New +$191K
CUBI icon
5963
Customers Bancorp
CUBI
$2.66B
$203K ﹤0.01%
+5,198
New +$187K
FSP
5964
Franklin Street Properties
FSP
$47.5M
$203K ﹤0.01%
38,589
-15,746
-29% -$84.5K
PFS icon
5965
Provident Financial Services
PFS
$3.06B
$203K ﹤0.01%
8,873
-84,116
-90% -$2.03M
SBR
5966
Sabine Royalty Trust
SBR
$1.07B
$203K ﹤0.01%
5,024
-5,554
-53% -$198K
SITM icon
5967
SiTime
SITM
$17.8B
$203K ﹤0.01%
1,600
-47,760
-97% -$4.88M
LEAP
5968
DELISTED
Ribbit LEAP, Ltd.
LEAP
$203K ﹤0.01%
+19,019
New +$205K
AGC
5969
CALL
DELISTED
Altimeter Growth Corp
AGC
$203K ﹤0.01%
+63,640
New +$779K
NOMD icon
5970
Nomad Foods
NOMD
$1.66B
$202K ﹤0.01%
7,163
-8,774
-55% -$258K
RSVRW
5971
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
$202K ﹤0.01%
126,483
+31,627
+33% +$47.2K
AYX
5972
DELISTED
Alteryx Inc
AYX
$202K ﹤0.01%
2,348
-53,617
-96% -$4.39M
PAE
5973
DELISTED
PAE Incorporated Class A Common Stock
PAE
$202K ﹤0.01%
22,665
-156,223
-87% -$1.34M
BATRA icon
5974
Atlanta Braves Holdings Series A
BATRA
$3.66B
$201K ﹤0.01%
+7,124
New +$199K
ZEUS
5975
DELISTED
Olympic Steel
ZEUS
$201K ﹤0.01%
+6,824
New +$215K

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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.