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
IOVA icon
6726
Iovance Biotherapeutics
IOVA
$3.76B
-580,977
Closed -$15.1M
IOVA icon
6727
PUT
Iovance Biotherapeutics
IOVA
$3.76B
-10,000
Closed -$317K
IQV icon
6728
CALL
IQVIA
IQV
$42.8B
-24,700
Closed -$4.77M
IR icon
6729
CALL
Ingersoll Rand
IR
$31.2B
-26,600
Closed -$1.31M
IR icon
6730
PUT
Ingersoll Rand
IR
$31.2B
-26,600
Closed -$1.31M
IRBT
6731
CALL
DELISTED
iRobot
IRBT
-2,000
Closed -$244K
IRDM icon
6732
CALL
Iridium Communications
IRDM
$5.19B
-10,000
Closed -$413K
IT icon
6733
PUT
Gartner
IT
$12.4B
-5,600
Closed -$1.02M
ITRN icon
6734
Ituran Location and Control
ITRN
$1.01B
-10,193
Closed -$216K
IUSV icon
6735
iShares Core S&P US Value ETF
IUSV
$28B
-3,459
Closed -$238K
IVR icon
6736
Invesco Mortgage Capital
IVR
$809M
-15,461
Closed -$620K
IWN icon
6737
iShares Russell 2000 Value ETF
IWN
$14.6B
-2,631
Closed -$420K
IWN icon
6738
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
-50,000
Closed -$7.97M
IWS icon
6739
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
-4,251
Closed -$465K
IXJ icon
6740
iShares Global Healthcare ETF
IXJ
$4.39B
-4,979
Closed -$384K
IYE icon
6741
iShares US Energy ETF
IYE
$1.87B
-9,238
Closed -$242K
J icon
6742
PUT
Jacobs Solutions
J
$17.6B
-8,221
Closed -$879K
JAZZ icon
6743
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
-2,000
Closed -$329K
JBSS icon
6744
John B. Sanfilippo & Son
JBSS
$862M
-7,155
Closed -$647K
JCI icon
6745
CALL
Johnson Controls International
JCI
$86.7B
-21,800
Closed -$1.3M
JEF icon
6746
CALL
Jefferies Financial Group
JEF
$12.1B
-130,750
Closed -$3.76M
JFIN
6747
Jiayin Group
JFIN
$127M
-42,572
Closed -$351K
JG
6748
Aurora Mobile
JG
$35.2M
-9,038
Closed -$765K
JMIA
6749
Jumia Technologies
JMIA
$840M
-17,271
Closed -$612K
JMIA
6750
PUT
Jumia Technologies
JMIA
$840M
-40,000
Closed -$1.42M

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.