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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
BOAS.WS
6026
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$172K ﹤0.01%
+204,916
New +$132K
AXAS
6027
DELISTED
Abraxas Petroleum Corp
AXAS
$172K ﹤0.01%
53,231
+11,711
+28% +$30.9K
LEGH icon
6028
Legacy Housing
LEGH
$690M
$171K ﹤0.01%
10,122
-8,684
-46% -$161K
YEXT icon
6029
Yext
YEXT
$655M
$171K ﹤0.01%
+11,993
New +$167K
IMBI
6030
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$171K ﹤0.01%
21,296
-563
-3% -$4.55K
CLAA
6031
CALL
DELISTED
Colonnade Acquisition Corp. II
CLAA
$171K ﹤0.01%
+160,000
New +$1.57M
CORZW
6032
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$171K ﹤0.01%
+122,850
New +$146K
ASYS icon
6033
Amtech Systems
ASYS
$250M
$170K ﹤0.01%
17,685
-28,574
-62% -$293K
GGAL icon
6034
Galicia Financial Group
GGAL
$6.94B
$170K ﹤0.01%
19,690
-84,388
-81% -$710K
SLNG icon
6035
Stabilis Solutions
SLNG
$107M
$170K ﹤0.01%
+17,063
New +$142K
NM
6036
DELISTED
Navios Maritime Holdings Inc.
NM
$170K ﹤0.01%
+18,566
New +$161K
NAK
6037
Northern Dynasty Minerals
NAK
$1.01B
$169K ﹤0.01%
343,969
+189,308
+122% +$107K
TDW icon
6038
Tidewater
TDW
$4.57B
$169K ﹤0.01%
14,028
-23,788
-63% -$316K
REVHW
6039
CALL
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$169K ﹤0.01%
+120,000
New +$153K
KCAC.U
6040
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$169K ﹤0.01%
16,260
-195,263
-92% -$2.05M
IO
6041
DELISTED
ION Geophysical Corporation
IO
$169K ﹤0.01%
81,082
-76,923
-49% -$165K
TRVN
6042
DELISTED
Trevena, Inc.
TRVN
$168K ﹤0.01%
159
-3,181
-95% -$3.57M
CRU.WS
6043
CALL
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$168K ﹤0.01%
158,886
PVG
6044
DELISTED
PRETIUM RESOURCES INC.
PVG
$168K ﹤0.01%
17,572
-78,958
-82% -$862K
BCOW
6045
DELISTED
1895 Bancorp of Wisconsin
BCOW
$167K ﹤0.01%
14,663
+238
+2% +$2.6K
HIIIW
6046
CALL
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$167K ﹤0.01%
+148,932
New +$141K
FSRDW
6047
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$167K ﹤0.01%
+119,226
New +$124K
AAQC.WS
6048
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$165K ﹤0.01%
+134,033
New +$135K
VIA
6049
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$164K ﹤0.01%
+2,895
New +$155K
BODY.WS
6050
CALL
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$164K ﹤0.01%
+55,083
New +$179K

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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.