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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
CALC icon
6126
CalciMedica
CALC
$17.1M
$126K ﹤0.01%
+1,655
New +$109K
CRKN
6127
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
0
MCBC
6128
DELISTED
Macatawa Bank Corp
MCBC
$126K ﹤0.01%
+14,397
New +$137K
PTOCW
6129
CALL
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$126K ﹤0.01%
+151,357
New +$107K
LOKM.WS
6130
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$126K ﹤0.01%
+82,968
New +$112K
WHWK
6131
Whitehawk Therapeutics
WHWK
$278M
$125K ﹤0.01%
+4,934
New +$113K
APRN
6132
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$125K ﹤0.01%
2,440
+625
+34% +$39.7K
FTEV
6133
CALL
DELISTED
FinTech Evolution Acquisition Group
FTEV
$125K ﹤0.01%
+125,056
New +$1.21M
IGNYU
6134
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$125K ﹤0.01%
12,500
FBIO icon
6135
Fortress Biotech
FBIO
$97.7M
$124K ﹤0.01%
2,308
+976
+73% +$58.9K
HNRG icon
6136
Hallador Energy
HNRG
$752M
$124K ﹤0.01%
46,055
+26,642
+137% +$62.9K
TEF
6137
DELISTED
Telefonica
TEF
$124K ﹤0.01%
28,287
-10,153
-26% -$43.9K
MCAFU
6138
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$124K ﹤0.01%
+12,500
New +$124K
SSAAW
6139
CALL
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$124K ﹤0.01%
144,626
+17,171
+13% +$12.9K
RIBT
6140
DELISTED
RiceBran Technologies
RIBT
$124K ﹤0.01%
10,967
+8,612
+366% +$86.5K
SJT
6141
San Juan Basin Royalty Trust
SJT
$130M
$123K ﹤0.01%
+23,895
New +$120K
FCAX
6142
CALL
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$123K ﹤0.01%
114,014
+19,317
+20% +$190K
AMPI.WS
6143
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$123K ﹤0.01%
+102,865
New +$106K
JQC icon
6144
Nuveen Credit Strategies Income Fund
JQC
$704M
$121K ﹤0.01%
+17,928
New +$119K
SPRU icon
6145
Spruce Power Holding Corp
SPRU
$37M
$121K ﹤0.01%
1,814
-3,427
-65% -$202K
FOA icon
6146
Finance of America Companies
FOA
$186M
$120K ﹤0.01%
+1,569
New +$152K
MTTRW
6147
CALL
DELISTED
Matterport, Inc. Warrant
MTTRW
$120K ﹤0.01%
20,000
URG
6148
CALL
Ur-Energy
URG
$569M
$118K ﹤0.01%
544,000
SLACW
6149
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$118K ﹤0.01%
+107,805
New +$110K
NVSA
6150
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$118K ﹤0.01%
+117,613
New +$1.14M

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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.