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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
OHI icon
6876
CALL
Omega Healthcare
OHI
$14.1B
-15,700
Closed -$575K
OHI icon
6877
Omega Healthcare
OHI
$14.1B
-586,618
Closed -$21.5M
OHI icon
6878
PUT
Omega Healthcare
OHI
$14.1B
-15,700
Closed -$575K
OII icon
6879
Oceaneering
OII
$5.28B
-10,900
Closed -$124K
OKE icon
6880
PUT
Oneok
OKE
$58.8B
-44,800
Closed -$2.27M
OLP
6881
One Liberty Properties
OLP
$529M
-34,160
Closed -$761K
OM icon
6882
Outset Medical
OM
$79.1M
-1,167
Closed -$952K
OMAB icon
6883
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
-87,715
Closed -$4.43M
OMC icon
6884
CALL
Omnicom Group
OMC
$24B
-17,600
Closed -$1.3M
OMCL icon
6885
CALL
Omnicell
OMCL
$1.62B
-10,000
Closed -$1.3M
ONDS icon
6886
Ondas Inc
ONDS
$4.97B
-23,568
Closed -$228K
OPRX icon
6887
OptimizeRx
OPRX
$145M
-10,544
Closed -$514K
ORLY icon
6888
CALL
O'Reilly Automotive
ORLY
$72.1B
-21,000
Closed -$710K
ORRF icon
6889
Orrstown Financial Services
ORRF
$827M
-16,495
Closed -$368K
OSCR icon
6890
Oscar Health
OSCR
$9.89B
-93,421
Closed -$2.24M
OSPN icon
6891
OneSpan
OSPN
$580M
-46,850
Closed -$1.15M
OSUR icon
6892
OraSure Technologies
OSUR
$268M
-44,726
Closed -$522K
OTIS icon
6893
CALL
Otis Worldwide
OTIS
$27.2B
-17,700
Closed -$1.21M
OTIS icon
6894
PUT
Otis Worldwide
OTIS
$27.2B
-41,300
Closed -$2.83M
OTLK icon
6895
Outlook Therapeutics
OTLK
$157M
-10,001
Closed -$450K
OWL icon
6896
CALL
Blue Owl Capital
OWL
$18.2B
-311,263
Closed -$437K
OXSQ icon
6897
Oxford Square Capital
OXSQ
$152M
-24,850
Closed -$115K
OXY icon
6898
CALL
Occidental Petroleum
OXY
$61.3B
-39,100
Closed -$1.04M
PACK icon
6899
Ranpak Holdings
PACK
$436M
-123,331
Closed -$2.47M
PAR icon
6900
PAR Technology
PAR
$808M
-35,635
Closed -$2.33M

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.