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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
JRVR icon
6751
James River Group Holdings
JRVR
$187M
-21,850
Closed -$997K
JWEL icon
6752
Jowell Global
JWEL
$6.23M
-2,253
Closed -$279K
KWY
6753
Kingsway Corp
KWY
$301M
-20,782
Closed -$97K
KHC icon
6754
Kraft Heinz
KHC
$30.3B
-19,424
Closed -$818K
KIE icon
6755
State Street SPDR S&P Insurance ETF
KIE
$704M
-6,600
Closed -$242K
TBHC
6756
DELISTED
The Brand House Collective
TBHC
-112,254
Closed -$3.15M
KLIC icon
6757
Kulicke & Soffa
KLIC
$4.49B
-94,319
Closed -$4.63M
KMI icon
6758
PUT
Kinder Morgan
KMI
$69B
-87,200
Closed -$1.45M
KMX icon
6759
PUT
CarMax
KMX
$8.82B
-30,000
Closed -$3.98M
KNSA icon
6760
CALL
Kiniksa Pharmaceuticals
KNSA
$6.17B
-10,000
Closed -$185K
KNTK icon
6761
Kinetik
KNTK
$4.38B
-40,208
Closed -$1.05M
KNX icon
6762
CALL
Knight Transportation
KNX
$11.7B
-5,800
Closed -$279K
KNX icon
6763
PUT
Knight Transportation
KNX
$11.7B
-5,800
Closed -$279K
KODK icon
6764
Kodak
KODK
$963M
-75,136
Closed -$591K
KREF
6765
KKR Real Estate Finance Trust
KREF
$487M
-142,374
Closed -$2.62M
KRON
6766
DELISTED
Kronos Bio
KRON
-25,013
Closed -$732K
KRRO icon
6767
PUT
Korro Bio
KRRO
$194M
-300
Closed -$143K
KRYS icon
6768
PUT
Krystal Biotech
KRYS
$10.3B
-10,000
Closed -$770K
KTOS icon
6769
Kratos Defense & Security Solutions
KTOS
$10.7B
-12,458
Closed -$340K
KUKE
6770
DELISTED
Kuke Music
KUKE
-8,760
Closed -$600K
KWEB icon
6771
KraneShares CSI China Internet ETF
KWEB
$5.27B
-45,413
Closed -$3.27M
KYMR icon
6772
Kymera Therapeutics
KYMR
$9.96B
-127,727
Closed -$4.96M
LAD icon
6773
CALL
Lithia Motors
LAD
$8.15B
-4,200
Closed -$1.64M
LAD icon
6774
PUT
Lithia Motors
LAD
$8.15B
-4,200
Closed -$1.64M
LAMR icon
6775
CALL
Lamar Advertising Co
LAMR
$15.3B
-6,800
Closed -$639K

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.