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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
NGD
6851
DELISTED
New Gold Inc
NGD
-2,979,912
Closed -$4.59M
NGG icon
6852
National Grid
NGG
$80.2B
-11,230
Closed -$588K
NINE
6853
DELISTED
Nine Energy Service
NINE
-59,127
Closed -$136K
NCEL
6854
NewcelX Ltd
NCEL
$18.7M
-83
Closed -$134K
NOG icon
6855
PUT
Northern Oil and Gas
NOG
$2.91B
-200,000
Closed -$2.42M
NOTV
6856
DELISTED
Inotiv
NOTV
-40,216
Closed -$804K
NOVA
6857
PUT
DELISTED
Sunnova Energy
NOVA
-26,500
Closed -$1.08M
NRG icon
6858
CALL
NRG Energy
NRG
$23.8B
-14,400
Closed -$543K
NRG icon
6859
PUT
NRG Energy
NRG
$23.8B
-14,400
Closed -$543K
NTGR icon
6860
NETGEAR
NTGR
$571M
-9,068
Closed -$373K
NTRA icon
6861
CALL
Natera
NTRA
$47.9B
-10,900
Closed -$1.11M
NTRA icon
6862
PUT
Natera
NTRA
$47.9B
-5,000
Closed -$508K
NTWK icon
6863
NetSol Technologies
NTWK
$48.2M
-10,336
Closed -$41K
NUE icon
6864
PUT
Nucor
NUE
$55.3B
-42,000
Closed -$3.37M
NUS icon
6865
Nu Skin
NUS
$231M
-316,239
Closed -$16.7M
NUVB icon
6866
Nuvation Bio
NUVB
$2.43B
-1,382,018
Closed -$14.4M
NVCR icon
6867
CALL
NovoCure
NVCR
$1.99B
-15,400
Closed -$2.04M
NVCR icon
6868
PUT
NovoCure
NVCR
$1.99B
-16,000
Closed -$2.12M
NVEE
6869
DELISTED
NV5 Global
NVEE
-16,888
Closed -$408K
NVNO
6870
enVVeno Medical
NVNO
$7.03M
-673
Closed -$157K
NVS icon
6871
CALL
Novartis
NVS
$302B
-100,000
Closed -$8.55M
NYC
6872
American Strategic Investment Co
NYC
$22M
-3,158
Closed -$217K
O icon
6873
CALL
Realty Income
O
$59.2B
-10,114
Closed -$622K
ODC icon
6874
Oil-Dri
ODC
$1.3B
-13,190
Closed -$227K
OEF icon
6875
iShares S&P 100 ETF
OEF
$20.3B
-3,982
Closed -$716K

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.