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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
BWEN icon
6501
Broadwind
BWEN
$104M
-227,537
Closed -$1.5M
BXC icon
6502
BlueLinx
BXC
$653M
-177,060
Closed -$6.94M
BXP icon
6503
PUT
Boston Properties
BXP
$11.2B
-8,200
Closed -$830K
BYSI icon
6504
BeyondSpring
BYSI
$29.2M
-15,303
Closed -$169K
CABA icon
6505
CALL
Cabaletta Bio
CABA
$526M
-55,000
Closed -$611K
CABA icon
6506
PUT
Cabaletta Bio
CABA
$526M
-50,000
Closed -$555K
CAL icon
6507
Caleres
CAL
$460M
-32,423
Closed -$707K
CBRL icon
6508
PUT
Cracker Barrel
CBRL
$1.29B
-40,000
Closed -$6.92M
CCI icon
6509
CALL
Crown Castle
CCI
$32.3B
-10,400
Closed -$1.79M
CCJ icon
6510
CALL
Cameco
CCJ
$44.6B
-92,500
Closed -$1.54M
CDNS icon
6511
CALL
Cadence Design Systems
CDNS
$87.3B
-3,800
Closed -$521K
CDNA icon
6512
PUT
CareDx
CDNA
$2.47B
-4,000
Closed -$272K
CDW icon
6513
CDW
CDW
$16.5B
-33,815
Closed -$5.61M
CDZI icon
6514
Cadiz
CDZI
$318M
-17,033
Closed -$163K
CEPU
6515
Central Puerto
CEPU
$2B
-55,784
Closed -$126K
CETX icon
6516
Cemtrex
CETX
$4.58M
0
-$51K
CFG icon
6517
CALL
Citizens Financial Group
CFG
$29.6B
-29,000
Closed -$1.28M
CGEN icon
6518
Compugen
CGEN
$244M
-688,180
Closed -$5.59M
CHD icon
6519
CALL
Church & Dwight Co
CHD
$24.2B
-12,100
Closed -$1.06M
CHD icon
6520
PUT
Church & Dwight Co
CHD
$24.2B
-12,600
Closed -$1.1M
CHRD icon
6521
CALL
Chord Energy
CHRD
$7.92B
-39,478
Closed -$519K
CHRD icon
6522
Chord Energy
CHRD
$7.92B
-198,347
Closed -$11.8M
CHRW icon
6523
PUT
C.H. Robinson
CHRW
$16.6B
-11,800
Closed -$1.13M
CIVI
6524
DELISTED
Civitas Resources
CIVI
-16,625
Closed -$594K
CL icon
6525
CALL
Colgate-Palmolive
CL
$73.5B
-5,600
Closed -$441K

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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.