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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
LAMR icon
6776
PUT
Lamar Advertising Co
LAMR
$15.3B
-6,800
Closed -$639K
LAND
6777
Gladstone Land Corp
LAND
$373M
-73,300
Closed -$1.34M
LAZR
6778
CALL
DELISTED
Luminar Technologies
LAZR
-2,133
Closed -$778K
LAZR
6779
PUT
DELISTED
Luminar Technologies
LAZR
-2,213
Closed -$807K
LBTYA icon
6780
Liberty Global Class A
LBTYA
$3.63B
-254,006
Closed -$6.52M
HAPN
6781
CALL
Happen Inc
HAPN
$2.13B
-100,000
Closed -$1.65M
LCTX icon
6782
Lineage Cell Therapeutics
LCTX
$273M
-1,425,776
Closed -$3.35M
LCUT icon
6783
Lifetime Brands
LCUT
$211M
-24,460
Closed -$359K
LEGN icon
6784
PUT
Legend Biotech
LEGN
$4.24B
-18,700
Closed -$543K
LEN icon
6785
PUT
Lennar Class A
LEN
$21B
-21,900
Closed -$2.15M
LEU icon
6786
Centrus Energy
LEU
$3.72B
-135,992
Closed -$3.23M
LGIH icon
6787
PUT
LGI Homes
LGIH
$1.35B
-50,000
Closed -$7.47M
LGMK
6788
DELISTED
LogicMark
LGMK
-3
Closed -$21K
LI icon
6789
CALL
Li Auto
LI
$12.8B
-208,000
Closed -$5.2M
LHX icon
6790
CALL
L3Harris
LHX
$49.7B
-3,200
Closed -$649K
LHX icon
6791
PUT
L3Harris
LHX
$49.7B
-3,200
Closed -$649K
LIND icon
6792
Lindblad Expeditions
LIND
$2.04B
-223,903
Closed -$4.23M
LIT icon
6793
Global X Lithium & Battery Tech ETF
LIT
$1.64B
-21,600
Closed -$1.26M
LMAT icon
6794
LeMaitre Vascular
LMAT
$1.87B
-78,273
Closed -$4.16M
LMB icon
6795
Limbach Holdings
LMB
$512M
-20,762
Closed -$219K
LNW
6796
DELISTED
Light & Wonder
LNW
-106,794
Closed -$4.11M
LOCO icon
6797
El Pollo Loco
LOCO
$488M
-23,022
Closed -$371K
LPLA icon
6798
CALL
LPL Financial
LPLA
$28.5B
-4,000
Closed -$569K
LPLA icon
6799
PUT
LPL Financial
LPLA
$28.5B
-4,000
Closed -$569K
LPTH icon
6800
Lightpath Technologies
LPTH
$905M
-70,521
Closed -$219K

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.