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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
ENPH icon
6601
CALL
Enphase Energy
ENPH
$4.97B
-6,000
Closed -$973K
EOG icon
6602
CALL
EOG Resources
EOG
$79.2B
-8,400
Closed -$609K
EPOL icon
6603
iShares MSCI Poland ETF
EPOL
$861M
-39,958
Closed -$723K
EPOW icon
6604
E-Power Inc
EPOW
$17.1M
-23,034
Closed -$83K
EQ icon
6605
Equillium
EQ
$141M
-63,012
Closed -$451K
EQIX icon
6606
CALL
Equinix
EQIX
$102B
-600
Closed -$408K
ERII icon
6607
Energy Recovery
ERII
$396M
-25,075
Closed -$460K
EMBJ
6608
CALL
Embraer S.A. ADS
EMBJ
$13.5B
-400,000
Closed -$4M
ESGE icon
6609
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
-22,862
Closed -$990K
ESGU icon
6610
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
-3,221
Closed -$293K
ESI icon
6611
Element Solutions
ESI
$8.62B
-322,218
Closed -$5.89M
ESPR
6612
CALL
DELISTED
Esperion Therapeutics
ESPR
-50,000
Closed -$1.4M
ETN icon
6613
CALL
Eaton
ETN
$159B
-10,000
Closed -$1.38M
ETNB
6614
DELISTED
89bio
ETNB
-104,013
Closed -$2.46M
EVC icon
6615
Entravision Communication
EVC
$746M
-267,693
Closed -$1.08M
EVI icon
6616
EVI Industries
EVI
$194M
-16,763
Closed -$482K
EWC icon
6617
iShares MSCI Canada ETF
EWC
$6.9B
-212,607
Closed -$7.24M
EWL icon
6618
iShares MSCI Switzerland ETF
EWL
$2.44B
-43,142
Closed -$1.91M
EWTX icon
6619
Edgewise Therapeutics
EWTX
$4.76B
-60,077
Closed -$1.95M
EWW icon
6620
iShares MSCI Mexico ETF
EWW
$1.8B
-25,031
Closed -$1.1M
EWZ icon
6621
iShares MSCI Brazil ETF
EWZ
$8.09B
-55,201
Closed -$2.08M
EXEL icon
6622
CALL
Exelixis
EXEL
$13.4B
-70,000
Closed -$1.58M
EXK
6623
Endeavour Silver
EXK
$3.17B
-16,485
Closed -$82K
EZU icon
6624
iShare MSCI Eurozone ETF
EZU
$9.93B
-88,092
Closed -$4.09M
FAN icon
6625
First Trust Global Wind Energy ETF
FAN
$249M
-27,600
Closed -$623K

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.