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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
FATE icon
6626
CALL
Fate Therapeutics
FATE
$292M
-10,000
Closed -$825K
FBK icon
6627
FB Financial Corp
FBK
$2.91B
-117,982
Closed -$5.25M
FCEL icon
6628
PUT
FuelCell Energy
FCEL
$1.5B
-6,667
Closed -$2.88M
FCNCA icon
6629
First Citizens BancShares
FCNCA
$24.7B
-16,208
Closed -$13.5M
FDN icon
6630
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
-57,948
Closed -$12.6M
DMC
6631
Del Monte Corp
DMC
$1.51B
-13,030
Closed -$373K
FEZ icon
6632
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
-27,525
Closed -$1.23M
FHN icon
6633
CALL
First Horizon
FHN
$11.6B
-78,100
Closed -$1.32M
FHN icon
6634
PUT
First Horizon
FHN
$11.6B
-80,500
Closed -$1.36M
FIVE icon
6635
CALL
Five Below
FIVE
$14.5B
-8,400
Closed -$1.6M
FIVE icon
6636
PUT
Five Below
FIVE
$14.5B
-8,400
Closed -$1.6M
FIVN icon
6637
CALL
FIVE9
FIVN
$2.45B
-62,100
Closed -$9.71M
FIVN icon
6638
PUT
FIVE9
FIVN
$2.45B
-17,100
Closed -$2.67M
FIW icon
6639
First Trust Water ETF
FIW
$1.9B
-12,000
Closed -$938K
FLEX icon
6640
CALL
Flex
FLEX
$39.4B
-44,587
Closed -$615K
FLEX icon
6641
PUT
Flex
FLEX
$39.4B
-18,047
Closed -$249K
FLGT icon
6642
CALL
Fulgent Genetics
FLGT
$535M
-20,000
Closed -$1.93M
FLGT icon
6643
PUT
Fulgent Genetics
FLGT
$535M
-15,000
Closed -$1.45M
FLXS icon
6644
Flexsteel Industries
FLXS
$328M
-32,512
Closed -$1.13M
FND icon
6645
CALL
Floor & Decor
FND
$5.84B
-26,300
Closed -$2.51M
FND icon
6646
PUT
Floor & Decor
FND
$5.84B
-26,300
Closed -$2.51M
FNF icon
6647
CALL
Fidelity National Financial
FNF
$12.7B
-14,976
Closed -$586K
FNF icon
6648
PUT
Fidelity National Financial
FNF
$12.7B
-17,264
Closed -$675K
FNV icon
6649
CALL
Franco-Nevada
FNV
$52.1B
-10,800
Closed -$1.35M
FNV icon
6650
PUT
Franco-Nevada
FNV
$52.1B
-10,800
Closed -$1.35M

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.