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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
CLB icon
6526
Core Laboratories
CLB
$554M
-28,866
Closed -$831K
CLDX icon
6527
Celldex Therapeutics
CLDX
$3.19B
-505,163
Closed -$10.4M
CLFD icon
6528
Clearfield
CLFD
$374M
-72,073
Closed -$2.17M
CLNN icon
6529
Clene
CLNN
$57.9M
-6,503
Closed -$1.66M
CLOV icon
6530
CALL
Clover Health Investments
CLOV
$2.18B
-44,600
Closed -$337K
CLRB icon
6531
Cellectar Biosciences
CLRB
$23.6M
-822
Closed -$397K
CLSK icon
6532
CleanSpark
CLSK
$3.12B
-61,173
Closed -$1.46M
CLX icon
6533
PUT
Clorox
CLX
$13.1B
-1,600
Closed -$309K
CMA
6534
CALL
DELISTED
Comerica
CMA
-5,100
Closed -$366K
CNA icon
6535
CNA Financial
CNA
$13.5B
-202,962
Closed -$9.06M
CNP icon
6536
PUT
CenterPoint Energy
CNP
$25.7B
-13,000
Closed -$294K
CODI icon
6537
Compass Diversified
CODI
$865M
-34,520
Closed -$799K
COE
6538
51Talk Online Education Group
COE
$101M
-10,948
Closed -$891K
COF icon
6539
CALL
Capital One
COF
$133B
-13,900
Closed -$1.77M
COGT icon
6540
Cogent Biosciences
COGT
$6.28B
-766,326
Closed -$6.73M
COLD icon
6541
Americold
COLD
$4.43B
-1,501,745
Closed -$57.8M
COTY icon
6542
CALL
Coty
COTY
$2.47B
-200,000
Closed -$1.8M
COTY icon
6543
PUT
Coty
COTY
$2.47B
-200,000
Closed -$1.8M
CP icon
6544
Canadian Pacific Kansas City
CP
$83.4B
-8,870
Closed -$688K
CPB icon
6545
PUT
Campbell Soup
CPB
$7.2B
-23,200
Closed -$1.17M
CPRT icon
6546
CALL
Copart
CPRT
$30.8B
-117,200
Closed -$3.18M
CPSH icon
6547
CPS Technologies
CPSH
$74.8M
-242,658
Closed -$3.18M
CRDF icon
6548
Cardiff Oncology
CRDF
$76.7M
-322,962
Closed -$2.99M
CRIS icon
6549
Curis
CRIS
$3.86M
-1,978
Closed -$8.96M
CRVO icon
6550
CervoMed
CRVO
$39.8M
-4,454
Closed -$307K

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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.