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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
LEGOW
6201
CALL
DELISTED
Legato Merger Corp. Warrant
LEGOW
$95K ﹤0.01%
+51,250
New +$49.3K
CLIR icon
6202
ClearSign Technologies
CLIR
$32.9M
$94K ﹤0.01%
+1,962
New +$92.8K
ANAC
6203
CALL
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$94K ﹤0.01%
+94,271
New +$924K
DMAC icon
6204
DiaMedica Therapeutics
DMAC
$352M
$92K ﹤0.01%
20,690
-49,591
-71% -$407K
IRAAW
6205
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$92K ﹤0.01%
+70,000
New +$84.1K
TGA
6206
DELISTED
Transglobe Energy Corp
TGA
$92K ﹤0.01%
47,734
+11,235
+31% +$19.2K
HHLA
6207
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$91K ﹤0.01%
+105,000
New +$1.03M
LLAP
6208
CALL
DELISTED
Terran Orbital Corporation
LLAP
$90K ﹤0.01%
+90,000
New +$876K
LCAA
6209
CALL
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$90K ﹤0.01%
+95,150
New +$931K
PNTM
6210
CALL
DELISTED
Pontem Corporation
PNTM
$90K ﹤0.01%
+90,680
New +$883K
GLHAW
6211
CALL
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$90K ﹤0.01%
+90,000
New +$79.1K
CERS icon
6212
Cerus
CERS
$542M
$89K ﹤0.01%
15,007
+3,867
+35% +$22.7K
NTBL
6213
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$89K ﹤0.01%
+1,062
New +$80.5K
FOXO.WS
6214
CALL
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$89K ﹤0.01%
+124,226
New +$78K
HMY icon
6215
Harmony Gold Mining
HMY
$14.3B
$88K ﹤0.01%
23,716
-315,326
-93% -$1.5M
AONCW
6216
CALL
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$87K ﹤0.01%
+93,750
New +$74.8K
RKTA
6217
CALL
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$87K ﹤0.01%
+65,567
New +$642K
NAAC
6218
CALL
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$87K ﹤0.01%
+83,821
New +$818K
MDAIW icon
6219
CALL
Spectral AI Warrants
MDAIW
$6.24M
$86K ﹤0.01%
+106,333
New +$71.2K
VPCB
6220
CALL
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$86K ﹤0.01%
+75,000
New +$736K
KSICW
6221
CALL
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$86K ﹤0.01%
+112,500
New +$77.3K
BIOT
6222
CALL
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$86K ﹤0.01%
+100,000
New +$972K
SBII.WS
6223
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$86K ﹤0.01%
+81,666
New +$70.5K
KCAC.WS
6224
CALL
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$86K ﹤0.01%
+50,000
New +$94.1K
KAIR
6225
CALL
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$85K ﹤0.01%
+108,211
New +$1.06M

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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.