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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
ACII.WS
6276
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$70K ﹤0.01%
+60,715
New +$64K
CAPR icon
6277
Capricor Therapeutics
CAPR
$395M
$69K ﹤0.01%
13,544
-8,846
-40% -$37.5K
JFU
6278
9F Inc
JFU
$31.6M
$69K ﹤0.01%
1,321
-1,400
-51% -$48.6K
IMV
6279
DELISTED
IMV Inc. Common Shares
IMV
$69K ﹤0.01%
+3,164
New +$80.6K
ESM
6280
CALL
DELISTED
ESM Acquisition Corporation
ESM
$69K ﹤0.01%
+68,066
New +$663K
ZWRKW
6281
CALL
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$69K ﹤0.01%
+76,730
New +$59.3K
PTK.WS
6282
CALL
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$69K ﹤0.01%
+132,181
New +$78.6K
XIN
6283
DELISTED
Xinyuan Real Estate
XIN
$68K ﹤0.01%
2,583
-1,742
-40% -$44.9K
OCAXW
6284
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$68K ﹤0.01%
+98,518
New +$56.3K
TIOA
6285
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$67K ﹤0.01%
+66,666
New +$647K
CMAXW
6286
CALL
DELISTED
CareMax, Inc. Warrant
CMAXW
$67K ﹤0.01%
14,300
-13,300
-48% -$54.5K
CTRM icon
6287
Castor Maritime
CTRM
$23.7M
$66K ﹤0.01%
+2,536
New +$103K
LCAHW
6288
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$66K ﹤0.01%
+62,500
New +$55.9K
AFAQW
6289
CALL
DELISTED
AF Acquisition Corp Warrants
AFAQW
$66K ﹤0.01%
+75,000
New +$57.2K
HFFG icon
6290
HF Foods Group
HFFG
$97.6M
$65K ﹤0.01%
+12,217
New +$76K
HIPO icon
6291
CALL
Hippo Holdings
HIPO
$877M
$65K ﹤0.01%
1,444
+20
+1% +$4.99K
VVOS icon
6292
Vivos Therapeutics
VVOS
$5.57M
$65K ﹤0.01%
527
-2,629
-83% -$428K
ZSAN
6293
DELISTED
Zosano Pharma Corporation
ZSAN
$65K ﹤0.01%
+1,969
New +$63.5K
NCNA
6294
NuCana
NCNA
$6.12M
$64K ﹤0.01%
5
-4
-44% -$70.4K
IPVF.WS
6295
CALL
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$64K ﹤0.01%
+55,000
New +$53.7K
FATH
6296
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$64K ﹤0.01%
+2,769
New +$543K
AGIG
6297
Abundia Global Impact Group
AGIG
$43.3M
$63K ﹤0.01%
+2,546
New +$43.7K
LVRA
6298
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$63K ﹤0.01%
+59,033
New +$579K
FRWAW
6299
CALL
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$63K ﹤0.01%
+60,000
New +$47.9K
GETR.WS
6300
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$62K ﹤0.01%
+55,000
New +$57.5K

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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.