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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
CSTM icon
6551
CALL
Constellium
CSTM
$3.63B
-50,000
Closed -$735K
CSTL icon
6552
Castle Biosciences
CSTL
$1.04B
-250,070
Closed -$17.1M
CTAS icon
6553
CALL
Cintas
CTAS
$82.7B
-14,800
Closed -$1.26M
CTAS icon
6554
Cintas
CTAS
$82.7B
-111,524
Closed -$9.52M
CTAS icon
6555
PUT
Cintas
CTAS
$82.7B
-44,800
Closed -$3.82M
CTLP
6556
DELISTED
Cantaloupe
CTLP
-830,587
Closed -$9.73M
CTMX icon
6557
PUT
CytomX Therapeutics
CTMX
$730M
-50,000
Closed -$387K
CTOS icon
6558
Custom Truck One Source
CTOS
$2.21B
-25,680
Closed -$240K
CTO
6559
CTO Realty Growth
CTO
$820M
-20,286
Closed -$352K
CTSH icon
6560
CALL
Cognizant
CTSH
$27.9B
-21,500
Closed -$1.68M
CTSH icon
6561
PUT
Cognizant
CTSH
$27.9B
-65,400
Closed -$5.11M
CTXR icon
6562
Citius Pharmaceuticals
CTXR
$16M
-6,725
Closed -$299K
CVNA icon
6563
Carvana
CVNA
$78.7B
-461,100
Closed -$25.1M
CWT icon
6564
California Water Service
CWT
$3.13B
-40,966
Closed -$2.31M
CYD icon
6565
China Yuchai International
CYD
$1.45B
-72,058
Closed -$1.11M
CYTK icon
6566
CALL
Cytokinetics
CYTK
$10.7B
-10,000
Closed -$233K
CZWI icon
6567
Citizens Community Bancorp
CZWI
$203M
-12,715
Closed -$158K
DALN
6568
DELISTED
DallasNews
DALN
-3,746
Closed -$31K
DASH icon
6569
DoorDash
DASH
$98.9B
-161,308
Closed -$23.7M
DCBO
6570
Docebo
DCBO
$612M
-45,602
Closed -$1.96M
DEA
6571
Easterly Government Properties
DEA
$1.17B
-30,568
Closed -$1.58M
DHIL
6572
DELISTED
Diamond Hill
DHIL
-1,415
Closed -$221K
DLR icon
6573
PUT
Digital Realty Trust
DLR
$69.4B
-48,500
Closed -$6.83M
DLX icon
6574
Deluxe
DLX
$1.1B
-57,949
Closed -$2.43M
DMRC icon
6575
Digimarc Corp
DMRC
$138M
-12,663
Closed -$376K

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.