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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
KXIN icon
6376
Kaixin Holdings
KXIN
$9.01M
0
PHIO icon
6377
Phio Pharmaceuticals
PHIO
$13.6M
$23K ﹤0.01%
+93
New +$22.9K
UWMC.WS
6378
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
$22K ﹤0.01%
12,500
CHNR icon
6379
China Natural Resources
CHNR
$5.31M
$21K ﹤0.01%
+342
New +$20.7K
CPHI icon
6380
China Pharma Holdings
CPHI
$40.9M
$21K ﹤0.01%
+58
New +$20.9K
XPL icon
6381
Solitario Resources
XPL
$75.1M
$21K ﹤0.01%
31,664
+7,010
+28% +$4.89K
GRCE
6382
Grace Therapeutics
GRCE
$45.9M
$21K ﹤0.01%
+780
New +$19K
BIOL
6383
DELISTED
Biolase, Inc.
BIOL
$21K ﹤0.01%
12
-70
-85% -$130K
AEON.WS
6384
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$20K ﹤0.01%
+20,198
New +$15.3K
OGEN icon
6385
Oragenics
OGEN
$2.34M
$19K ﹤0.01%
+15
New +$19.7K
GPL
6386
DELISTED
Great Panther Mining Limited
GPL
$19K ﹤0.01%
3,049
-6,228
-67% -$47.5K
ALTUW
6387
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$18K ﹤0.01%
+21,280
New +$22.1K
EQHA.WS
6388
CALL
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$18K ﹤0.01%
+25,000
New +$14.2K
MYSZ icon
6389
My Size
MYSZ
$1.75M
$17K ﹤0.01%
7
-4
-36% -$7.69K
LFWD icon
6390
ReWalk Robotics
LFWD
$20.6M
$17K ﹤0.01%
+122
New +$19.1K
DMK
6391
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
224
-5,698
-96% -$347K
FRTX
6392
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
+403
New +$16.6K
SPCB icon
6393
SuperCom
SPCB
$67.9M
$16K ﹤0.01%
+58
New +$16K
XTIA icon
6394
XTI Aerospace
XTIA
$54.6M
0
FAZEW
6395
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$16K ﹤0.01%
+13,650
New +$13.8K
ISLEW
6396
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$16K ﹤0.01%
22,500
EBAC
6397
CALL
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$14K ﹤0.01%
+14,466
New +$142K
PZG icon
6398
Paramount Gold Nevada
PZG
$133M
$12K ﹤0.01%
+12,654
New +$13.1K
NVIV
6399
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$10K ﹤0.01%
522
-1,460
-74% -$27.8K
TRX icon
6400
TRX Gold Corp
TRX
$396M
$9K ﹤0.01%
+17,717
New +$9.57K

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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.