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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
IPVIW
6251
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$78K ﹤0.01%
+70,000
New +$65.4K
HSTO
6252
DELISTED
Histogen Inc. Common Stock
HSTO
$78K ﹤0.01%
3,570
+2,594
+266% +$53.8K
FPAY
6253
DELISTED
FlexShopper
FPAY
$77K ﹤0.01%
+25,817
New +$68.5K
VANI icon
6254
Vivani Medical
VANI
$124M
$77K ﹤0.01%
+5,169
New +$99.9K
WHLR
6255
Wheeler Real Estate Investment Trust
WHLR
$917K
0
RNTX
6256
Rein Therapeutics
RNTX
$69M
$77K ﹤0.01%
+3,092
New +$77.1K
NIRWW
6257
CALL
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$77K ﹤0.01%
103,950
PHIC
6258
CALL
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$77K ﹤0.01%
67,200
-6,412
-9% -$63.1K
PICC.WS
6259
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$77K ﹤0.01%
+63,617
New +$64.1K
WRN
6260
Western Copper and Gold
WRN
$577M
$75K ﹤0.01%
37,736
+8,598
+30% +$15.8K
DHBCW
6261
CALL
DELISTED
DHB Capital Corp. Warrant
DHBCW
$75K ﹤0.01%
+83,333
New +$60.8K
FLAC
6262
CALL
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$75K ﹤0.01%
67,328
CLIM.WS
6263
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$75K ﹤0.01%
53,880
IEAWW
6264
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$75K ﹤0.01%
35,030
PMGMW
6265
CALL
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$74K ﹤0.01%
+100,000
New +$70.1K
NEPT
6266
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K ﹤0.01%
45
+8
+22% +$14.5K
FRXB.WS
6267
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$74K ﹤0.01%
+52,750
New +$56.7K
IBER
6268
CALL
DELISTED
Ibere Pharmaceuticals
IBER
$74K ﹤0.01%
+97,500
New +$949K
KMDA icon
6269
Kamada
KMDA
$486M
$73K ﹤0.01%
+12,478
New +$74.6K
LSAK icon
6270
Lesaka Technologies
LSAK
$392M
$73K ﹤0.01%
+15,394
New +$80.2K
MCHX icon
6271
Marchex
MCHX
$78M
$73K ﹤0.01%
23,918
-3,887
-14% -$10.8K
RDI icon
6272
Reading International Class A
RDI
$41.7M
$71K ﹤0.01%
10,208
-17,138
-63% -$108K
SOC.WS
6273
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$71K ﹤0.01%
+66,500
New +$49.1K
MACK
6274
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$71K ﹤0.01%
11,187
-1,105
-9% -$7.29K
EGIO
6275
DELISTED
Edgio, Inc. Common Stock
EGIO
$70K ﹤0.01%
553
-107
-16% -$14.1K

Similar funds

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.