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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
VATE icon
6076
INNOVATE Corp
VATE
$103M
$148K ﹤0.01%
3,728
+395
+12% +$16K
ATYR
6077
aTyr Pharma
ATYR
$54.6M
$148K ﹤0.01%
+30,386
New +$129K
ASXC
6078
DELISTED
Asensus Surgical, Inc.
ASXC
$148K ﹤0.01%
46,764
-726,574
-94% -$1.82M
FPH icon
6079
Five Point Holdings
FPH
$371M
$147K ﹤0.01%
18,193
-69,456
-79% -$526K
PFLT icon
6080
PennantPark Floating Rate Capital
PFLT
$737M
$147K ﹤0.01%
11,534
-30,020
-72% -$379K
UROY
6081
Uranium Royalty Corp
UROY
$1.66B
$147K ﹤0.01%
+49,121
New +$147K
AM icon
6082
Antero Midstream
AM
$10.5B
$146K ﹤0.01%
14,049
-360,093
-96% -$3.44M
GAIN icon
6083
Gladstone Investment Corp
GAIN
$659M
$146K ﹤0.01%
+10,157
New +$142K
CMO
6084
DELISTED
Capstead Mortgage Corp.
CMO
$146K ﹤0.01%
23,771
-420,312
-95% -$2.71M
ADV icon
6085
Advantage Solutions
ADV
$434M
$145K ﹤0.01%
536
-46,526
-99% -$14.4M
STRM
6086
DELISTED
Streamline Health Solutions
STRM
$145K ﹤0.01%
+5,476
New +$163K
GGMCW
6087
CALL
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$145K ﹤0.01%
+133,299
New +$110K
MDH.WS
6088
CALL
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$145K ﹤0.01%
+174,999
New +$106K
HCCC
6089
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$145K ﹤0.01%
+15,000
New +$146K
NBA.WS
6090
CALL
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$145K ﹤0.01%
125,000
ELDN icon
6091
Eledon Pharmaceuticals
ELDN
$282M
$142K ﹤0.01%
17,993
+3,405
+23% +$32.1K
HALL
6092
DELISTED
Hallmark Financial Services, Inc.
HALL
$142K ﹤0.01%
3,191
+435
+16% +$18.1K
ALTI icon
6093
CALL
AlTi Global
ALTI
$469M
$141K ﹤0.01%
+168,490
New +$1.64M
ENIC icon
6094
Enel Chile
ENIC
$6.27B
$141K ﹤0.01%
47,689
-51,366
-52% -$173K
AOD
6095
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$140K ﹤0.01%
13,783
-17,397
-56% -$174K
GHG
6096
GreenTree Hospitality
GHG
$115M
$140K ﹤0.01%
12,707
-4,275
-25% -$56.9K
TSIBW
6097
CALL
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$140K ﹤0.01%
+109,930
New +$111K
CHGA
6098
Change Agents Corp
CHGA
$3.41M
$139K ﹤0.01%
+944
New +$151K
CIO
6099
DELISTED
City Office REIT
CIO
$139K ﹤0.01%
+11,190
New +$130K
ENFY
6100
DELISTED
Enlightify Inc
ENFY
$139K ﹤0.01%
+14,025
New +$166K

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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.