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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
LRFC
6801
DELISTED
Logan Ridge Finance Corp
LRFC
-10,999
Closed -$170K
LSTR icon
6802
Landstar System
LSTR
$6.33B
-2,389
Closed -$394K
LTRN icon
6803
Lantern Pharma
LTRN
$29.9M
-42,106
Closed -$764K
LUNG icon
6804
Pulmonx
LUNG
$97.1M
-321,842
Closed -$14M
MAC icon
6805
CALL
Macerich
MAC
$6.91B
-12,500
Closed -$146K
MAG
6806
DELISTED
MAG Silver
MAG
-31,274
Closed -$469K
MARA icon
6807
Marathon Digital Holdings
MARA
$4.35B
-654,132
Closed -$31.4M
MAS icon
6808
PUT
Masco
MAS
$14.5B
-9,200
Closed -$551K
MATV icon
6809
Mativ Holdings
MATV
$688M
-26,985
Closed -$1.32M
MAX icon
6810
MediaAlpha
MAX
$793M
-73,573
Closed -$2.61M
MBOT icon
6811
Microbot Medical
MBOT
$101M
-11,231
Closed -$96K
MCHI icon
6812
iShares MSCI China ETF
MCHI
$6.3B
-4,242
Closed -$347K
MD icon
6813
PUT
Pediatrix Medical
MD
$2.16B
-100,000
Closed -$2.55M
MDB icon
6814
CALL
MongoDB
MDB
$34.7B
-4,200
Closed -$1.12M
MDLZ icon
6815
CALL
Mondelez International
MDLZ
$82.3B
-384,800
Closed -$22.5M
MDWD icon
6816
MediWound
MDWD
$171M
-6,404
Closed -$241K
MDXG icon
6817
MiMedx Group
MDXG
$631M
-1,881,280
Closed -$19.4M
MDY icon
6818
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
-10,000
Closed -$4.76M
MGTX icon
6819
MeiraGTx Holdings
MGTX
$1.38B
-40,073
Closed -$578K
KG
6820
Kestrel Group
KG
$60.3M
-13,647
Closed -$901K
MIND icon
6821
MIND Technology
MIND
$41.2M
-1,582
Closed -$36K
MINT icon
6822
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
-30,572
Closed -$3.12M
MRSH
6823
CALL
Marsh
MRSH
$91.6B
-8,900
Closed -$1.08M
MNST icon
6824
CALL
Monster Beverage
MNST
$93.6B
-24,000
Closed -$547K
MP icon
6825
MP Materials
MP
$10.7B
-19,828
Closed -$713K

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.