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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
FORA
6651
DELISTED
Forian
FORA
-158,992
Closed -$1.61M
FRA icon
6652
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
-15,098
Closed -$196K
FROG icon
6653
JFrog
FROG
$11.1B
-35,586
Closed -$1.58M
FTCS icon
6654
First Trust Capital Strength ETF
FTCS
$8.09B
-12,409
Closed -$879K
FTNT icon
6655
CALL
Fortinet
FTNT
$111B
-150,000
Closed -$5.53M
FTS icon
6656
Fortis
FTS
$28.1B
-51,957
Closed -$2.25M
FTSM icon
6657
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
-12,072
Closed -$724K
FTXR icon
6658
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
-30,037
Closed -$989K
FVRR icon
6659
CALL
Fiverr
FVRR
$331M
-1,400
Closed -$304K
FVRR icon
6660
PUT
Fiverr
FVRR
$331M
-1,400
Closed -$304K
FWONA icon
6661
Liberty Media Series A
FWONA
$24.5B
-17,198
Closed -$629K
FXL icon
6662
First Trust Technology AlphaDEX Fund
FXL
$2.72B
-4,037
Closed -$459K
GAN
6663
DELISTED
GAN Ltd
GAN
-431,406
Closed -$7.85M
GDV icon
6664
Gabelli Dividend & Income Trust
GDV
$2.66B
-12,810
Closed -$307K
GEN icon
6665
CALL
Gen Digital
GEN
$17.2B
-200,000
Closed -$4.25M
GEVO icon
6666
CALL
Gevo
GEVO
$373M
-120,000
Closed -$1.18M
GEVO icon
6667
Gevo
GEVO
$373M
-1,421,496
Closed -$13.9M
GEVO icon
6668
PUT
Gevo
GEVO
$373M
-120,000
Closed -$1.18M
GFF icon
6669
Griffon
GFF
$4.59B
-13,238
Closed -$360K
GHC icon
6670
Graham Holdings Company
GHC
$4.98B
-24,307
Closed -$13.7M
GHLD
6671
DELISTED
Guild Holdings
GHLD
-48,242
Closed -$685K
GIC icon
6672
Global Industrial
GIC
$1.51B
-10,297
Closed -$423K
GIS icon
6673
CALL
General Mills
GIS
$21.7B
-100,000
Closed -$6.13M
GIS icon
6674
PUT
General Mills
GIS
$21.7B
-31,200
Closed -$1.91M
GLSI icon
6675
Greenwich LifeSciences
GLSI
$233M
-19,450
Closed -$663K

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.