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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
CAHCW
6326
CALL
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$49K ﹤0.01%
+50,000
New +$46.6K
ATHE
6327
Alterity Therapeutics
ATHE
$82.8M
$48K ﹤0.01%
+3,694
New +$50.1K
VYNT
6328
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$48K ﹤0.01%
+2,556
New +$47.6K
CMPOW
6329
CALL
DELISTED
CompoSecure Inc Warrant
CMPOW
$45K ﹤0.01%
+27,500
New +$33K
CSCI
6330
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$45K ﹤0.01%
515
-1,628
-76% -$155K
AAU
6331
DELISTED
Almaden Minerals Ltd
AAU
$45K ﹤0.01%
89,017
+37,847
+74% +$20.2K
BGSX.WS
6332
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$45K ﹤0.01%
+50,000
New +$44.2K
BXRX
6333
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$45K ﹤0.01%
42
+28
+200% +$36.6K
CYPH
6334
Cypherpunk Technologies Inc
CYPH
$181M
$44K ﹤0.01%
2,698
-5,547
-67% -$93.6K
NH
6335
DELISTED
NantHealth, Inc
NH
$44K ﹤0.01%
+1,270
New +$50.5K
WARR.WS
6336
CALL
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$44K ﹤0.01%
+58,525
New +$35.5K
SFRWW
6337
CALL
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$43K ﹤0.01%
+41,666
New +$34.5K
REED
6338
DELISTED
Reeds, Inc. Common Stock
REED
$43K ﹤0.01%
838
-12
-1% -$617
GIIXW
6339
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
+33,335
New +$38.2K
OHPAW
6340
CALL
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$43K ﹤0.01%
+45,370
New +$40.5K
BLRX
6341
BioLineRX
BLRX
$13.1M
$42K ﹤0.01%
+373
New +$43.8K
CFIVW
6342
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$42K ﹤0.01%
38,408
NBRV
6343
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$42K ﹤0.01%
+1,245
New +$46.4K
ADVM
6344
DELISTED
Adverum Biotechnologies
ADVM
$40K ﹤0.01%
+1,149
New +$61.9K
ARMP icon
6345
Armata Pharmaceuticals
ARMP
$192M
$40K ﹤0.01%
10,055
-5,346
-35% -$22.5K
KIII
6346
CALL
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$40K ﹤0.01%
+49,000
New +$475K
YQ
6347
17 Education & Technology Group
YQ
$23.1M
$38K ﹤0.01%
523
-4,465
-90% -$479K
FURY
6348
Fury Gold Mines
FURY
$126M
$37K ﹤0.01%
+30,634
New +$39.6K
PFIE
6349
DELISTED
Profire Energy, Inc
PFIE
$37K ﹤0.01%
33,048
-170,181
-84% -$196K
MNDO icon
6350
Mind CTI
MNDO
$20.4M
$36K ﹤0.01%
11,619
+1,173
+11% +$3.53K

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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.