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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
LEJU
6351
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$36K ﹤0.01%
1,788
-3,818
-68% -$81.3K
DCOY
6352
Decoy Therapeutics
DCOY
$2.04M
$35K ﹤0.01%
1
TWNI
6353
CALL
DELISTED
Tailwind International Acquisition Corp.
TWNI
$34K ﹤0.01%
+35,883
New +$350K
SPTKW
6354
CALL
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$34K ﹤0.01%
+45,000
New +$28.4K
ALJJ
6355
DELISTED
ALJ Regional Holdings Inc
ALJJ
$34K ﹤0.01%
18,997
-18,787
-50% -$28K
SCNI
6356
Scinai Immunotherapeutics
SCNI
$1.62M
$33K ﹤0.01%
+12
New +$37.4K
YJ
6357
Yunji
YJ
$14.1M
$33K ﹤0.01%
474
-224
-32% -$17.2K
ACER
6358
DELISTED
Acer Therapeutics Inc
ACER
$33K ﹤0.01%
+11,451
New +$33K
HYMCL
6359
CALL
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$32K ﹤0.01%
38,620
-5,572
-13% -$4.11K
GPUS
6360
Hyperscale Data Inc
GPUS
0
COOL
6361
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$32K ﹤0.01%
26,666
-56,785
-68% -$554K
BLTSW
6362
CALL
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$32K ﹤0.01%
+40,366
New +$28.7K
PTN
6363
Palatin Technologies
PTN
$18.1M
$31K ﹤0.01%
40
+25
+167% +$18.2K
NRAC
6364
CALL
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$31K ﹤0.01%
+36,656
New +$356K
AXU
6365
DELISTED
Alexco Resource Corp
AXU
$31K ﹤0.01%
12,451
-3,753
-23% -$10.6K
AMBO
6366
Ambow Education Holding
AMBO
$5.95M
$30K ﹤0.01%
+1,240
New +$28.1K
GB.WS
6367
CALL
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$30K ﹤0.01%
20,484
GSS
6368
DELISTED
Golden Star Resources Ltd.
GSS
$30K ﹤0.01%
10,662
-7,810
-42% -$26.1K
IBIO icon
6369
iBio
IBIO
$70.5M
$29K ﹤0.01%
38
-329
-90% -$240K
MOND
6370
CALL
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$28K ﹤0.01%
+41,499
New +$404K
PV
6371
CALL
DELISTED
Primavera Capital Acquisition Corporation
PV
$28K ﹤0.01%
+27,404
New +$269K
MOGU
6372
MOGU Inc
MOGU
$15.9M
$27K ﹤0.01%
1,347
+257
+24% +$5.13K
FTAA
6373
CALL
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$27K ﹤0.01%
+17,692
New +$175K
TWLVW
6374
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$25K ﹤0.01%
+28,357
New +$20.6K
ISPOW
6375
CALL
DELISTED
Inspirato Inc Warrant
ISPOW
$24K ﹤0.01%
+18,750
New +$15.1K

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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.