We are live on ! Find out more
IE

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
HUBS icon
6701
CALL
HubSpot
HUBS
$12B
-8,400
Closed -$3.81M
HUBS icon
6702
PUT
HubSpot
HUBS
$12B
-8,800
Closed -$4M
HUDI icon
6703
Huadi International Group
HUDI
$14.2M
-11,664
Closed -$65K
HYT icon
6704
BlackRock Corporate High Yield Fund
HYT
$1.34B
-25,227
Closed -$296K
IBP icon
6705
Installed Building Products
IBP
$6.56B
-63,354
Closed -$7.03M
IBRX icon
6706
CALL
ImmunityBio
IBRX
$8.26B
-100,000
Closed -$2.37M
IBUY icon
6707
Amplify Online Retail ETF
IBUY
$129M
-3,935
Closed -$489K
ICSH icon
6708
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
-7,863
Closed -$397K
IDYA icon
6709
PUT
IDEAYA Biosciences
IDYA
$3.83B
-18,200
Closed -$428K
IESC icon
6710
IES Holdings
IESC
$13.6B
-13,034
Closed -$329K
IFS icon
6711
Intercorp Financial Services
IFS
$6.06B
-22,474
Closed -$672K
IGIC icon
6712
International General Insurance
IGIC
$1.13B
-28,993
Closed -$237K
IGMS
6713
CALL
DELISTED
IGM Biosciences
IGMS
-30,000
Closed -$2.3M
IH
6714
iHuman
IH
$62.9M
-29,671
Closed -$371K
IIPR icon
6715
CALL
Innovative Industrial Properties
IIPR
$1.56B
-5,000
Closed -$901K
IIPR icon
6716
PUT
Innovative Industrial Properties
IIPR
$1.56B
-5,000
Closed -$901K
IJJ icon
6717
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
-6,057
Closed -$617K
IJS icon
6718
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
-4,085
Closed -$412K
IKT icon
6719
Inhibikase Therapeutics
IKT
$333M
-1,871
Closed -$67K
IMXI icon
6720
International Money Express
IMXI
$427M
-11,030
Closed -$166K
INMB icon
6721
INmune Bio
INMB
$64.4M
-41,988
Closed -$499K
INO icon
6722
Inovio Pharmaceuticals
INO
$122M
-10,642
Closed -$1.02M
INSW icon
6723
International Seaways
INSW
$4.93B
-13,299
Closed -$258K
INVE icon
6724
Identive
INVE
$69.1M
-27,605
Closed -$316K
IONS icon
6725
CALL
Ionis Pharmaceuticals
IONS
$9.93B
-100,000
Closed -$4.5M

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.