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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
WALD icon
6301
CALL
Waldencast
WALD
$171M
$61K ﹤0.01%
+55,000
New +$544K
GHACW
6302
CALL
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$61K ﹤0.01%
+57,666
New +$45.6K
GAPA.WS
6303
CALL
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$60K ﹤0.01%
+85,000
New +$51.7K
WPG
6304
DELISTED
Washington Prime Group Inc.
WPG
$60K ﹤0.01%
+27,575
New +$72.3K
VNTR
6305
DELISTED
Venator Materials PLC
VNTR
$59K ﹤0.01%
12,384
-2,060
-14% -$9.87K
CFFVW
6306
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$59K ﹤0.01%
+53,333
New +$46.2K
BLPH
6307
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$59K ﹤0.01%
+12,243
New +$54.9K
LDHA
6308
CALL
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$57K ﹤0.01%
+50,210
New +$492K
VELOW
6309
CALL
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$57K ﹤0.01%
+64,952
New +$48.9K
CHR icon
6310
CALL
Cheer Holding
CHR
$3.47M
$56K ﹤0.01%
267
QTEKW
6311
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
$56K ﹤0.01%
+34,250
New +$37.1K
VTIQW
6312
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$55K ﹤0.01%
40,000
-9,500
-19% -$12K
HMCOW
6313
CALL
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$55K ﹤0.01%
46,404
RUMBW
6314
CALL
RUM Group Inc Warrant
RUMBW
$16.7M
$54K ﹤0.01%
+56,762
New +$51K
ALYA
6315
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$54K ﹤0.01%
+19,225
New +$46.3K
NGC.WS
6316
CALL
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$54K ﹤0.01%
+37,500
New +$43.2K
FTFT icon
6317
Future FinTech Group
FTFT
$20.2M
$52K ﹤0.01%
21
+4
+24% +$11.4K
RDBXW
6318
CALL
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$52K ﹤0.01%
+60,937
New +$43.4K
EMX
6319
DELISTED
EMX Royalty
EMX
$51K ﹤0.01%
16,981
-27,871
-62% -$91.1K
TMAC.WS
6320
CALL
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$51K ﹤0.01%
+60,500
New +$41.1K
LAIX
6321
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$51K ﹤0.01%
+1,955
New +$50.4K
BLNE
6322
Beeline Holdings
BLNE
$32.3M
$50K ﹤0.01%
+89
New +$40K
AKIC
6323
CALL
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$50K ﹤0.01%
+50,000
New +$489K
PARAW
6324
CALL
Banzai International Warrant
PARAW
$104K
$49K ﹤0.01%
54,000
COVA
6325
CALL
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$49K ﹤0.01%
+55,000
New +$534K

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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.