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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
ARKF icon
6451
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
-6,108
Closed -$312K
ARKG icon
6452
CALL
ARK Genomic Revolution ETF
ARKG
$1.89B
-42,300
Closed -$3.76M
ARKW icon
6453
ARK Web x.0 ETF
ARKW
$1.81B
-22,818
Closed -$3.36M
ARQT icon
6454
Arcutis Biotherapeutics
ARQT
$3.11B
-15,093
Closed -$437K
ARRY icon
6455
CALL
Array Technologies
ARRY
$704M
-24,500
Closed -$731K
ARRY icon
6456
PUT
Array Technologies
ARRY
$704M
-24,500
Closed -$731K
ASGI
6457
abrdn Global Infrastructure Income Fund
ASGI
$788M
-21,329
Closed -$427K
ASRT
6458
DELISTED
Assertio
ASRT
-265
Closed -$11K
AUPH icon
6459
CALL
Aurinia Pharmaceuticals
AUPH
$2.2B
-100,000
Closed -$1.3M
AUPH icon
6460
Aurinia Pharmaceuticals
AUPH
$2.2B
-63,508
Closed -$825K
AVB
6461
CALL
DELISTED
AvalonBay Communities
AVB
-7,100
Closed -$1.31M
AVB
6462
PUT
DELISTED
AvalonBay Communities
AVB
-7,100
Closed -$1.31M
AVDL
6463
DELISTED
Avadel Pharmaceuticals
AVDL
-32,378
Closed -$293K
AVIR icon
6464
Atea Pharmaceuticals
AVIR
$442M
-32,420
Closed -$2M
AVO icon
6465
Mission Produce
AVO
$1.16B
-338,465
Closed -$6.43M
AVPTW
6466
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
-225,000
Closed -$590K
AXON
6467
CALL
Axon Enterprise
AXON
$48.5B
-2,400
Closed -$342K
AXON
6468
PUT
Axon Enterprise
AXON
$48.5B
-2,400
Closed -$342K
AXTI icon
6469
AXT Inc
AXTI
$4.29B
-338,874
Closed -$3.95M
AXSM icon
6470
PUT
Axsome Therapeutics
AXSM
$10.8B
-25,000
Closed -$1.42M
AYI icon
6471
CALL
Acuity Brands
AYI
$10.1B
-20,000
Closed -$3.3M
BALL icon
6472
CALL
Ball Corp
BALL
$17.1B
-7,100
Closed -$602K
BALL icon
6473
PUT
Ball Corp
BALL
$17.1B
-14,600
Closed -$1.24M
BAND
6474
CALL
Bandwidth Inc
BAND
$1.49B
-20,000
Closed -$2.54M
BARK icon
6475
BARK
BARK
$92.1M
-6,748
Closed -$1.5M

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.