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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
BATL icon
6476
Battalion Oil
BATL
$76.8M
-11,401
Closed -$124K
BCAB icon
6477
BioAtla
BCAB
$5.46M
-565
Closed -$1.44M
BCRX icon
6478
CALL
BioCryst Pharmaceuticals
BCRX
$2.47B
-40,000
Closed -$407K
BDN
6479
CALL
Brandywine Realty Trust
BDN
$548M
-110,000
Closed -$1.42M
BDN
6480
Brandywine Realty Trust
BDN
$548M
-872,065
Closed -$11.3M
BDSX icon
6481
Biodesix
BDSX
$268M
-10,045
Closed -$4.08M
BEDU
6482
DELISTED
Bright Scholar Education Holdings
BEDU
-2,995
Closed -$69K
BFLY icon
6483
Butterfly Network
BFLY
$2.38B
-873,259
Closed -$14.7M
BBT
6484
Beacon Financial Corp
BBT
$2.65B
-15,685
Closed -$350K
CMRC
6485
CALL
Commerce.com Inc Series 1
CMRC
$186M
-42,200
Closed -$2.44M
CMRC
6486
Commerce.com Inc Series 1
CMRC
$186M
-152,702
Closed -$8.83M
CMRC
6487
PUT
Commerce.com Inc Series 1
CMRC
$186M
-42,200
Closed -$2.44M
BIVI icon
6488
BioVie
BIVI
$18.1M
-231
Closed -$447K
BNY
6489
CALL
Bank of New York Mellon
BNY
$110B
-8,100
Closed -$383K
BKR icon
6490
CALL
Baker Hughes
BKR
$61.5B
-54,600
Closed -$1.18M
BKR icon
6491
PUT
Baker Hughes
BKR
$61.5B
-54,600
Closed -$1.18M
BKYI
6492
BIO-key International
BKYI
$4.27M
-118
Closed -$74K
BLBD icon
6493
Blue Bird Corp
BLBD
$1.87B
-137,472
Closed -$3.44M
SRTA
6494
Strata Critical Medical Inc
SRTA
$528M
-267,153
Closed -$2.75M
BNR
6495
Burning Rock Biotech
BNR
$109M
-10,694
Closed -$2.88M
BNS icon
6496
Scotiabank
BNS
$106B
-7,369
Closed -$461K
BORR
6497
Borr Drilling
BORR
$1.35B
-10,632
Closed -$21K
BOX icon
6498
CALL
Box
BOX
$4.64B
-128,600
Closed -$2.95M
BRBS icon
6499
Blue Ridge Bankshares
BRBS
$352M
-70,694
Closed -$1.03M
BTAI icon
6500
BioXcel Therapeutics
BTAI
$23.8M
-912
Closed -$630K

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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.