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
MPLX icon
6826
CALL
MPLX
MPLX
$59.2B
-500,000
Closed -$12.8M
MPWR icon
6827
CALL
Monolithic Power Systems
MPWR
$64.7B
-3,200
Closed -$1.13M
MPX
6828
DELISTED
Marine Products Corp
MPX
-25,838
Closed -$420K
MRK icon
6829
CALL
Merck
MRK
$376B
-410,921
Closed -$30.2M
MRK icon
6830
PUT
Merck
MRK
$376B
-840,601
Closed -$61.8M
MSGM icon
6831
Motorsport Games
MSGM
$18.1M
-2,773
Closed -$645K
MSI icon
6832
PUT
Motorola Solutions
MSI
$79.5B
-5,200
Closed -$978K
MT icon
6833
CALL
ArcelorMittal
MT
$54.4B
-90,000
Closed -$2.63M
MTA
6834
Metalla Royalty & Streaming
MTA
$1.04B
-30,302
Closed -$269K
MTB icon
6835
PUT
M&T Bank
MTB
$34.7B
-3,700
Closed -$561K
MTDR icon
6836
PUT
Matador Resources
MTDR
$7.22B
-250,000
Closed -$5.86M
MTNB icon
6837
Matinas BioPharma
MTNB
$2.92M
-588
Closed -$31K
MTUM icon
6838
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
-35,321
Closed -$5.68M
BINI
6839
DELISTED
Bollinger Innovations
BINI
0
-$141K
MVBF icon
6840
MVB Financial
MVBF
$396M
-6,544
Closed -$221K
MYPS icon
6841
CALL
PLAYSTUDIOS Inc
MYPS
$63.3M
-343,957
Closed -$523K
MYPS icon
6842
PLAYSTUDIOS Inc
MYPS
$63.3M
-985,897
Closed -$9.79M
NCNO icon
6843
CALL
nCino
NCNO
$2.26B
-17,800
Closed -$1.19M
NCNO icon
6844
PUT
nCino
NCNO
$2.26B
-17,800
Closed -$1.19M
NCTY
6845
The9 Ltd
NCTY
$88.3M
-5,887
Closed -$1.84M
NDAQ icon
6846
PUT
Nasdaq
NDAQ
$54.9B
-8,100
Closed -$398K
NET icon
6847
Cloudflare
NET
$104B
-359,999
Closed -$25.3M
NEXA icon
6848
Nexa Resources
NEXA
$2.04B
-19,973
Closed -$205K
NFG icon
6849
National Fuel Gas
NFG
$7.84B
-87,284
Closed -$4.36M
NFE icon
6850
PUT
New Fortress Energy
NFE
$78.5M
-8,000
Closed -$367K

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.