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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
EVOJW
6401
CALL
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
+14,350
New +$8.4K
SHACW
6402
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$9K ﹤0.01%
+10,014
New +$6.4K
EACPW
6403
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$7K ﹤0.01%
+10,000
New +$5.89K
MLGO
6404
CALL
MicroAlgo
MLGO
$45M
$4K ﹤0.01%
+2
New +$119K
WINT
6405
CALL
DELISTED
Windtree Therapeutics
WINT
$3K ﹤0.01%
10
A icon
6406
PUT
Agilent Technologies
A
$43.3B
-18,100
Closed -$2.3M
ABUS icon
6407
Arbutus Biopharma
ABUS
$1.03B
-523,263
Closed -$1.74M
ADN
6408
DELISTED
Advent Technologies
ADN
-1,677
Closed -$673K
ADPT icon
6409
CALL
Adaptive Biotechnologies
ADPT
$4.08B
-10,000
Closed -$403K
AEMD icon
6410
Aethlon Medical
AEMD
$1.88M
-4
Closed -$30K
AEP icon
6411
CALL
American Electric Power
AEP
$66.4B
-37,100
Closed -$3.14M
AEVA
6412
Aeva Technologies
AEVA
$1.15B
-75,486
Closed -$4.38M
AFL icon
6413
CALL
Aflac
AFL
$59.3B
-11,400
Closed -$583K
AFL icon
6414
PUT
Aflac
AFL
$59.3B
-11,400
Closed -$583K
AFYA icon
6415
Afya
AFYA
$1.26B
-234,320
Closed -$4.36M
AGIO icon
6416
CALL
Agios Pharmaceuticals
AGIO
$1.95B
-15,000
Closed -$775K
AGIO icon
6417
Agios Pharmaceuticals
AGIO
$1.95B
-233,815
Closed -$12.1M
AHRT
6418
AH Realty Trust
AHRT
$502M
-11,618
Closed -$146K
AI icon
6419
PUT
C3.ai
AI
$1.57B
-30,000
Closed -$1.98M
AKRO
6420
CALL
DELISTED
Akero Therapeutics
AKRO
-22,500
Closed -$653K
AKRO
6421
DELISTED
Akero Therapeutics
AKRO
-85,492
Closed -$2.48M
ALB icon
6422
CALL
Albemarle
ALB
$16.7B
-1,400
Closed -$205K
ALB icon
6423
PUT
Albemarle
ALB
$16.7B
-6,600
Closed -$964K
ALHC icon
6424
Alignment Healthcare
ALHC
$2.79B
-625,485
Closed -$13.7M
ALGS icon
6425
Aligos Therapeutics
ALGS
$43.3M
-1,303
Closed -$741K

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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.