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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
SPKB
6101
CALL
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$138K ﹤0.01%
+102,499
New +$1.01M
TMPM
6102
CALL
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$138K ﹤0.01%
149,574
+2,720
+2% +$26.8K
CCC
6103
CALL
CCC Intelligent Solutions
CCC
$4.42B
$135K ﹤0.01%
67,097
OXLC
6104
Oxford Lane Capital
OXLC
$931M
$135K ﹤0.01%
+3,632
New +$127K
CPTK
6105
CALL
DELISTED
Crown PropTech Acquisitions
CPTK
$135K ﹤0.01%
+165,143
New +$1.6M
BCACU
6106
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$135K ﹤0.01%
12,500
MVLA
6107
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$134K ﹤0.01%
+128,620
New +$1.26M
ACGN
6108
DELISTED
Aceragen Inc
ACGN
$134K ﹤0.01%
6,558
-19,094
-74% -$384K
ECOR icon
6109
electroCore
ECOR
$87M
$133K ﹤0.01%
7,452
+6,035
+426% +$156K
MCADR
6110
CALL
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$133K ﹤0.01%
+12,500
New +$10.1K
OFS icon
6111
OFS Capital
OFS
$48M
$132K ﹤0.01%
13,282
-5,116
-28% -$48.2K
CTG
6112
DELISTED
Computer Task Group, Inc.
CTG
$132K ﹤0.01%
13,655
+1,779
+15% +$17.9K
GSQD
6113
CALL
DELISTED
G Squared Ascend I Inc.
GSQD
$132K ﹤0.01%
+108,986
New +$1.07M
SAIIW
6114
CALL
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$132K ﹤0.01%
81,250
AONE.WS
6115
CALL
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$132K ﹤0.01%
+57,500
New +$118K
NES
6116
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$132K ﹤0.01%
61,053
-4,275
-7% -$8.97K
FOXWU
6117
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$131K ﹤0.01%
12,500
KYN icon
6118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$129K ﹤0.01%
+14,500
New +$116K
CNSL
6119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$129K ﹤0.01%
14,666
-2,622
-15% -$21.1K
PRPC
6120
CALL
DELISTED
CC Neuberger Principal Holdings III
PRPC
$129K ﹤0.01%
+101,269
New +$999K
ATAQ
6121
CALL
DELISTED
Altimar Acquisition Corp III
ATAQ
$129K ﹤0.01%
+116,986
New +$1.15M
JCIC
6122
CALL
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$129K ﹤0.01%
+159,729
New +$1.55M
IPOD.U
6123
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$129K ﹤0.01%
11,699
ROSS
6124
CALL
DELISTED
Ross Acquisition Corp II
ROSS
$128K ﹤0.01%
+133,333
New +$1.3M
SCOB
6125
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$128K ﹤0.01%
+138,683
New +$1.36M

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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.