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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
LSTA icon
6176
Lisata Therapeutics
LSTA
$15.9M
$104K ﹤0.01%
4,327
+1,367
+46% +$32.4K
SCAQW
6177
CALL
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$104K ﹤0.01%
+125,000
New +$95.2K
GPM
6178
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$104K ﹤0.01%
+12,081
New +$100K
WWR icon
6179
Westwater Resources
WWR
$74.5M
$103K ﹤0.01%
21,547
-218
-1% -$984
BLUA
6180
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$103K ﹤0.01%
+107,806
New +$1.05M
KUST
6181
Kustom Entertainment Inc
KUST
$6.09M
0
IGD
6182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$102K ﹤0.01%
+17,077
New +$101K
MOTS
6183
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$102K ﹤0.01%
328
+42
+15% +$13.7K
MSDA
6184
CALL
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$102K ﹤0.01%
+78,084
New +$774K
LOCL icon
6185
CALL
Local Bounti
LOCL
$23.6M
$101K ﹤0.01%
+6,725
New +$859K
ADOC
6186
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$101K ﹤0.01%
+10,000
New +$100K
HCIIW
6187
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$101K ﹤0.01%
84,743
+59,743
+239% +$57.7K
HLAHW
6188
CALL
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$101K ﹤0.01%
112,548
+5,012
+5% +$4.13K
VENAR
6189
CALL
DELISTED
Venus Acquisition Corporation Rights
VENAR
$100K ﹤0.01%
+10,000
New +$4.15K
MUFG icon
6190
Mitsubishi UFJ Financial
MUFG
$248B
$99K ﹤0.01%
18,300
-52,079
-74% -$290K
CTV
6191
CALL
DELISTED
Innovid Corp.
CTV
$99K ﹤0.01%
+55,838
New +$558K
NUVB.WS
6192
CALL
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$98K ﹤0.01%
37,680
+6,116
+19% +$19.9K
MTVA
6193
MetaVia Inc
MTVA
$10.1M
$98K ﹤0.01%
+11
New +$96K
HGASW
6194
CALL
DELISTED
Global Gas Corporation Warrant
HGASW
$98K ﹤0.01%
+122,667
New +$83.4K
ORTX
6195
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$98K ﹤0.01%
2,237
-28,115
-93% -$1.57M
IFRX icon
6196
InflaRx
IFRX
$302M
$97K ﹤0.01%
32,542
+2,027
+7% +$6.72K
XBPEW
6197
CALL
XBP Europe Holdings Warrant
XBPEW
$97K ﹤0.01%
+87,500
New +$79.8K
MACQW
6198
CALL
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$97K ﹤0.01%
+91,212
New +$80.4K
MESO
6199
Mesoblast
MESO
$2.16B
$96K ﹤0.01%
6,394
-9,493
-60% -$149K
AXIA
6200
DELISTED
AXIA Energia
AXIA
$95K ﹤0.01%
+13,827
New +$84.3K

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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.