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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
ALL icon
6426
CALL
Allstate
ALL
$65.8B
-11,700
Closed -$1.34M
ALL icon
6427
PUT
Allstate
ALL
$65.8B
-11,700
Closed -$1.34M
ALT icon
6428
Altimmune
ALT
$605M
-732,742
Closed -$10M
ALXO icon
6429
CALL
ALX Oncology
ALXO
$275M
-9,000
Closed -$664K
AMAL icon
6430
Amalgamated Financial
AMAL
$1.46B
-33,356
Closed -$553K
AMC icon
6431
AMC Entertainment Holdings
AMC
$2.38B
-13,842
Closed -$3.67M
AMED
6432
PUT
DELISTED
Amedisys
AMED
-5,000
Closed -$1.32M
AMLP icon
6433
Alerian MLP ETF
AMLP
$13.3B
-56,871
Closed -$1.74M
AMPY icon
6434
Amplify Energy
AMPY
$198M
-15,627
Closed -$43K
GOLD
6435
Gold.com Inc
GOLD
$1.33B
-13,186
Closed -$237K
AMT icon
6436
CALL
American Tower
AMT
$83.1B
-9,400
Closed -$2.25M
ANAB icon
6437
CALL
AnaptysBio
ANAB
$1.73B
-22,800
Closed -$491K
AP icon
6438
Ampco-Pittsburgh
AP
$176M
-23,185
Closed -$156K
APA icon
6439
CALL
APA Corp
APA
$15.1B
-28,400
Closed -$508K
APA icon
6440
PUT
APA Corp
APA
$15.1B
-28,400
Closed -$508K
APLS
6441
DELISTED
Apellis Pharmaceuticals
APLS
-158,571
Closed -$8.18M
APLT
6442
DELISTED
Applied Therapeutics
APLT
-19,334
Closed -$363K
APO icon
6443
CALL
Apollo Global Management
APO
$78.4B
-14,200
Closed -$668K
APOG icon
6444
Apogee Enterprises
APOG
$863M
-8,672
Closed -$355K
APTV icon
6445
PUT
Aptiv
APTV
$9.83B
-11,200
Closed -$1.54M
AQB icon
6446
AquaBounty Technologies
AQB
$6.74M
-17,777
Closed -$2.38M
ARCT icon
6447
CALL
Arcturus Therapeutics
ARCT
$408M
-65,000
Closed -$2.69M
ARCT icon
6448
Arcturus Therapeutics
ARCT
$408M
-105,138
Closed -$4.34M
ARCT icon
6449
PUT
Arcturus Therapeutics
ARCT
$408M
-166,000
Closed -$6.86M
AREC icon
6450
American Resources Corp
AREC
$268M
-435,798
Closed -$1.66M

Similar funds

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.