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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
CWBR
5976
DELISTED
CohBar, Inc. Common Stock
CWBR
$201K ﹤0.01%
+4,777
New +$187K
PSAG
5977
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$201K ﹤0.01%
+20,640
New +$201K
RNAM
5978
DELISTED
Avidity Biosciences
RNAM
$200K ﹤0.01%
8,100
-84,996
-91% -$1.98M
SRT
5979
DELISTED
Startek Inc.
SRT
$200K ﹤0.01%
27,999
-7,607
-21% -$56K
HNST icon
5980
The Honest Company
HNST
$562M
$199K ﹤0.01%
+12,278
New +$205K
LOOP icon
5981
Loop Industries
LOOP
$28.6M
$198K ﹤0.01%
+16,096
New +$157K
FOXW
5982
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$198K ﹤0.01%
+20,127
New +$198K
DLCA
5983
CALL
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$198K ﹤0.01%
217,820
+59,539
+38% +$579K
ALT icon
5984
CALL
Altimmune
ALT
$621M
$197K ﹤0.01%
20,000
-30,000
-60% -$410K
MPACU
5985
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$196K ﹤0.01%
+18,841
New +$193K
SECO
5986
DELISTED
Secoo Holding Limited ADR
SECO
$195K ﹤0.01%
7,930
+2,145
+37% +$53.2K
POW
5987
CALL
DELISTED
Powered Brands Class A Ordinary Shares
POW
$194K ﹤0.01%
198,000
KPLT icon
5988
Katapult Holdings
KPLT
$489M
$193K ﹤0.01%
+714
New +$222K
SPRB
5989
Spruce Biosciences
SPRB
$172M
$193K ﹤0.01%
230
-744
-76% -$794K
MCF
5990
DELISTED
Contango Oil & Gas Co.
MCF
$193K ﹤0.01%
44,583
-19,665
-31% -$82.5K
UGP icon
5991
Ultrapar
UGP
$7.01B
$192K ﹤0.01%
50,956
-38,533
-43% -$149K
SVOKW
5992
CALL
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$192K ﹤0.01%
+162,500
New +$153K
RMGB
5993
CALL
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$192K ﹤0.01%
115,260
+2,000
+2% +$19.9K
GNL icon
5994
Global Net Lease
GNL
$2.12B
$191K ﹤0.01%
10,303
-405,920
-98% -$7.73M
FRSGW
5995
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$190K ﹤0.01%
+165,472
New +$174K
SDACW
5996
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$189K ﹤0.01%
+199,383
New +$152K
SPWR icon
5997
CALL
SunPower Inc
SPWR
$62M
$188K ﹤0.01%
+174,017
New +$1.7M
MAQC
5998
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$188K ﹤0.01%
+19,154
New +$191K
SHPW
5999
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$188K ﹤0.01%
+20,095
New +$1.61M
CHAA
6000
CALL
DELISTED
Catcha Investment Corp
CHAA
$188K ﹤0.01%
+191,666
New +$1.87M

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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.