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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
DMRA
6676
Damora Therapeutics
DMRA
$1.9B
-3,314
Closed -$503K
GLW icon
6677
CALL
Corning
GLW
$129B
-23,000
Closed -$1M
GNRC icon
6678
CALL
Generac Holdings
GNRC
$12.2B
-2,400
Closed -$786K
GNRC icon
6679
PUT
Generac Holdings
GNRC
$12.2B
-2,400
Closed -$786K
GO icon
6680
Grocery Outlet
GO
$1.15B
-398,430
Closed -$14.7M
GOF icon
6681
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
-10,688
Closed -$224K
GOTU icon
6682
CALL
Gaotu Techedu
GOTU
$401M
-81,900
Closed -$2.77M
GP
6683
GreenPower Motor Co
GP
$14.4M
-4,325
Closed -$1.08M
GRC icon
6684
Gorman-Rupp
GRC
$2.06B
-10,265
Closed -$340K
GRI
6685
GRI Bio
GRI
$3.61M
0
-$132K
GSHD icon
6686
Goosehead Insurance
GSHD
$2.58B
-52,870
Closed -$5.67M
GSK icon
6687
PUT
GSK
GSK
$105B
-40,000
Closed -$1.78M
GTBP icon
6688
GT Biopharma
GTBP
$13M
-930
Closed -$191K
GUSH icon
6689
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$269M
-33,992
Closed -$599K
HAYW icon
6690
Hayward Holdings
HAYW
$3.09B
-793,311
Closed -$13.4M
HBAN icon
6691
CALL
Huntington Bancshares
HBAN
$34.4B
-27,900
Closed -$439K
HBAN icon
6692
PUT
Huntington Bancshares
HBAN
$34.4B
-27,900
Closed -$439K
HGBL icon
6693
Heritage Global
HGBL
$39.8M
-21,006
Closed -$60K
HIX
6694
Western Asset High Income Fund II
HIX
$355M
-33,744
Closed -$233K
HLF icon
6695
Herbalife
HLF
$1.33B
-612,823
Closed -$27.2M
HOV icon
6696
Hovnanian Enterprises
HOV
$770M
-77,771
Closed -$8.22M
HP icon
6697
Helmerich & Payne
HP
$4.35B
-664,698
Closed -$17.9M
HPK icon
6698
HighPeak Energy
HPK
$1.05B
-252,181
Closed -$1.53M
HQI icon
6699
HireQuest
HQI
$238M
-12,982
Closed -$224K
HSBC icon
6700
HSBC
HSBC
$357B
-163,584
Closed -$4.77M

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.