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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
TSPQ.WS
6226
CALL
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$85K ﹤0.01%
+90,000
New +$69.4K
ORN icon
6227
Orion Group Holdings
ORN
$369M
$84K ﹤0.01%
14,524
-79,352
-85% -$462K
VEEA
6228
CALL
Veea Inc
VEEA
$8.12M
$84K ﹤0.01%
+72,000
New +$705K
AGAC
6229
CALL
DELISTED
African Gold Acquisition Corp
AGAC
$84K ﹤0.01%
+132,750
New +$1.28M
ONCS
6230
DELISTED
OncoSec Medical Incorporated
ONCS
$84K ﹤0.01%
1,364
-6,425
-82% -$583K
CBAT icon
6231
CBAK Energy Technology Ltd
CBAT
$76.7M
$83K ﹤0.01%
17,560
-122,422
-87% -$546K
BSLKW
6232
CALL
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$83K ﹤0.01%
+100,000
New +$75.2K
TBSA
6233
CALL
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$83K ﹤0.01%
+83,333
New +$808K
LFT
6234
Lument Finance Trust
LFT
$35.3M
$82K ﹤0.01%
19,453
-7,406
-28% -$28.6K
PRQR icon
6235
ProQR Therapeutics
PRQR
$343M
$82K ﹤0.01%
12,140
-24,697
-67% -$159K
WIMI
6236
WiMi Hologram Cloud
WIMI
$25.7M
$82K ﹤0.01%
1,488
-1,692
-53% -$95.1K
SDST
6237
CALL
Stardust Power Inc
SDST
$7.13M
$82K ﹤0.01%
7,828
NSTD.WS
6238
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$82K ﹤0.01%
+56,858
New +$61.2K
MIT.WS
6239
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$82K ﹤0.01%
+91,666
New +$69.6K
OPGN
6240
DELISTED
OpGen, Inc
OPGN
$80K ﹤0.01%
+176
New +$80.5K
ACAHW
6241
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$80K ﹤0.01%
+91,000
New +$65.9K
DISA
6242
CALL
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$80K ﹤0.01%
+83,333
New +$812K
FMIVW
6243
CALL
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$80K ﹤0.01%
+62,500
New +$71.6K
FACA.WS
6244
CALL
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$80K ﹤0.01%
+57,821
New +$75.6K
AWP
6245
abrdn Global Premier Properties Fund
AWP
$361M
$79K ﹤0.01%
+4,164
New +$79.3K
EFTRW
6246
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$79K ﹤0.01%
+79,416
New +$64.2K
FRON
6247
CALL
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$79K ﹤0.01%
+56,249
New +$551K
TLGT
6248
DELISTED
Teligent, Inc
TLGT
$79K ﹤0.01%
+148,469
New +$84.5K
VIVO
6249
VivoPower PLC
VIVO
$134M
$78K ﹤0.01%
+1,072
New +$82.8K
POL
6250
DELISTED
Polished.com Inc.
POL
$78K ﹤0.01%
+403
New +$110K

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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.