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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
MONCW
6151
CALL
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$118K ﹤0.01%
+160,782
New +$95K
GSV
6152
DELISTED
Gold Standard Ventures Corp.
GSV
$118K ﹤0.01%
211,015
+166,187
+371% +$97.7K
GLAD icon
6153
Gladstone Capital
GLAD
$448M
$117K ﹤0.01%
5,125
-2,881
-36% -$63.6K
LUCK
6154
CALL
Lucky Strike Entertainment
LUCK
$915M
$117K ﹤0.01%
+116,666
New +$1.14M
EGAN icon
6155
eGain
EGAN
$196M
$116K ﹤0.01%
+10,120
New +$103K
SRZN icon
6156
CALL
Surrozen
SRZN
$282M
$115K ﹤0.01%
+4,927
New +$730K
TOON icon
6157
Kartoon Studios
TOON
$40.2M
$114K ﹤0.01%
6,200
-49,006
-89% -$857K
CRD.A icon
6158
Crawford & Co Class A
CRD.A
$639M
$113K ﹤0.01%
+12,415
New +$123K
GAB icon
6159
Gabelli Equity Trust
GAB
$1.77B
$112K ﹤0.01%
+16,294
New +$114K
NUWE icon
6160
Nuwellis
NUWE
$3.33M
0
EJFA
6161
CALL
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$112K ﹤0.01%
+136,699
New +$1.33M
SPAQ.WS
6162
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$112K ﹤0.01%
+93,951
New +$98.8K
GGN
6163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
$111K ﹤0.01%
+27,800
New +$108K
NVOS
6164
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$111K ﹤0.01%
+4,435
New +$110K
MILEW
6165
CALL
DELISTED
Metromile, Inc. Warrant
MILEW
$111K ﹤0.01%
50,000
QUIK icon
6166
QuickLogic
QUIK
$206M
$110K ﹤0.01%
+15,181
New +$99K
DNZ.WS
6167
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$110K ﹤0.01%
+116,666
New +$93.8K
FEMY icon
6168
Femasys
FEMY
$25M
$109K ﹤0.01%
+675
New +$129K
TPHS
6169
DELISTED
Trinity Place Holdings Inc.com
TPHS
$109K ﹤0.01%
51,688
-19,103
-27% -$37.6K
ATHN.WS
6170
CALL
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$109K ﹤0.01%
+125,000
New +$94.6K
BTMDW
6171
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$108K ﹤0.01%
+102,524
New +$88.7K
BNAI
6172
CALL
Brand Engagement Network
BNAI
$101M
$107K ﹤0.01%
+10,503
New +$1.02M
CMCT
6173
CALL
Creative Media & Community Trust
CMCT
$14.3M
0
NSTC.WS
6174
CALL
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$106K ﹤0.01%
+86,023
New +$92.4K
ARC
6175
DELISTED
ARC Document Solutions, Inc.
ARC
$105K ﹤0.01%
48,866
-56,244
-54% -$123K

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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.