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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
USWS
6051
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$164K ﹤0.01%
7,733
+5,520
+249% +$109K
MBAC.WS
6052
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$164K ﹤0.01%
+141,666
New +$119K
APRE icon
6053
Aprea Therapeutics
APRE
$11.8M
$162K ﹤0.01%
+1,660
New +$153K
HRTG icon
6054
Heritage Insurance Holdings
HRTG
$1.01B
$160K ﹤0.01%
18,655
+4,474
+32% +$41.2K
IVA
6055
Inventiva
IVA
$1.13B
$160K ﹤0.01%
11,776
-7,844
-40% -$111K
BDJ icon
6056
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$159K ﹤0.01%
+15,703
New +$158K
ELUT icon
6057
Elutia
ELUT
$42.1M
$159K ﹤0.01%
16,503
-24,191
-59% -$279K
ACOR
6058
DELISTED
Acorda Therapeutics
ACOR
$159K ﹤0.01%
1,664
-89
-5% -$7.78K
IGR
6059
CBRE Global Real Estate Income Fund
IGR
$706M
$157K ﹤0.01%
+17,821
New +$150K
TLIS
6060
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$157K ﹤0.01%
+948
New +$161K
VHAQ
6061
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$157K ﹤0.01%
+15,869
New +$157K
NEPH icon
6062
Nephros
NEPH
$48.4M
$156K ﹤0.01%
15,023
-3,886
-21% -$32.4K
GNLN icon
6063
Greenlane Holdings
GNLN
$1.91M
0
IPHA
6064
Innate Pharma
IPHA
$247M
$155K ﹤0.01%
46,767
-2,967
-6% -$11.8K
CLRMW
6065
CALL
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$155K ﹤0.01%
+186,471
New +$129K
ARL icon
6066
American Realty Investors
ARL
$248M
$153K ﹤0.01%
+16,423
New +$159K
FTCVW
6067
CALL
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$153K ﹤0.01%
48,166
FAX
6068
abrdn Asia-Pacific Income Fund
FAX
$599M
$152K ﹤0.01%
5,708
+3,913
+218% +$101K
CS
6069
CALL
DELISTED
Credit Suisse Group
CS
$152K ﹤0.01%
+14,500
New +$154K
GTPAW
6070
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$152K ﹤0.01%
+121,000
New +$129K
CO
6071
DELISTED
Global Cord Blood Corporation
CO
$152K ﹤0.01%
+28,512
New +$149K
KALA icon
6072
KALA BIO
KALA
$15.5M
$150K ﹤0.01%
11
-270
-96% -$4.24M
JAX
6073
DELISTED
J. Alexander's Holdings, Inc.
JAX
$150K ﹤0.01%
12,866
-11,453
-47% -$126K
AEAC
6074
CALL
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$149K ﹤0.01%
175,000
METC icon
6075
Ramaco Resources Class A
METC
$785M
$148K ﹤0.01%
27,731
-18,835
-40% -$89.8K

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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.