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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
DNN icon
6576
Denison Mines
DNN
$3.2B
-120,212
Closed -$131K
DNP icon
6577
DNP Select Income Fund
DNP
$4.12B
-18,708
Closed -$185K
DOC icon
6578
CALL
Healthpeak Properties
DOC
$14.8B
-7,800
Closed -$248K
DOC icon
6579
PUT
Healthpeak Properties
DOC
$14.8B
-7,800
Closed -$248K
DRD
6580
DRDGold
DRD
$2.64B
-22,258
Closed -$211K
DRIO icon
6581
DarioHealth
DRIO
$70M
-1,603
Closed -$618K
DSGN icon
6582
Design Therapeutics
DSGN
$957M
-253,037
Closed -$7.57M
DUK icon
6583
CALL
Duke Energy
DUK
$94.2B
-8,500
Closed -$821K
DVA icon
6584
CALL
DaVita
DVA
$11.2B
-4,600
Closed -$496K
DX
6585
Dynex Capital
DX
$3.23B
-40,134
Closed -$760K
DXCM icon
6586
DexCom
DXCM
$34.9B
-109,320
Closed -$10.5M
E icon
6587
ENI
E
$79.5B
-34,268
Closed -$847K
EBAY icon
6588
eBay
EBAY
$47.4B
-486,955
Closed -$30.5M
EBON icon
6589
Ebang International Holdings
EBON
$14.3M
-354
Closed -$84K
ECL icon
6590
PUT
Ecolab
ECL
$80.1B
-14,600
Closed -$3.13M
ED icon
6591
CALL
Consolidated Edison
ED
$39.5B
-3,700
Closed -$277K
ED icon
6592
PUT
Consolidated Edison
ED
$39.5B
-4,700
Closed -$352K
FOCL
6593
EDAP TMS S.A.
FOCL
$156M
-14,891
Closed -$125K
EDIT icon
6594
Editas Medicine
EDIT
$467M
-204,919
Closed -$7.57M
EDN
6595
Edenor
EDN
$991M
-24,268
Closed -$87K
EFR
6596
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
-18,099
Closed -$250K
EFT
6597
Eaton Vance Floating-Rate Income Trust
EFT
$285M
-12,628
Closed -$178K
CHRN
6598
ChronoScale Holdings
CHRN
$3.41B
-846
Closed -$78K
EMR icon
6599
PUT
Emerson Electric
EMR
$87.4B
-7,900
Closed -$713K
ENB icon
6600
Enbridge
ENB
$109B
-131,510
Closed -$4.79M

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.