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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
PAVE icon
6901
Global X US Infrastructure Development ETF
PAVE
$13.8B
-47,972
Closed -$1.2M
PAVM icon
6902
PAVmed
PAVM
$41.4M
-857
Closed -$1.71M
PAYX icon
6903
CALL
Paychex
PAYX
$44.3B
-19,500
Closed -$1.91M
PAYX icon
6904
PUT
Paychex
PAYX
$44.3B
-53,000
Closed -$5.2M
PBD icon
6905
Invesco Global Clean Energy ETF
PBD
$190M
-17,200
Closed -$550K
PBF icon
6906
CALL
PBF Energy
PBF
$8.72B
-18,500
Closed -$262K
PBF icon
6907
PBF Energy
PBF
$8.72B
-950,947
Closed -$13.5M
PBI icon
6908
PUT
Pitney Bowes
PBI
$2.26B
-105,000
Closed -$865K
PCG icon
6909
CALL
PG&E
PCG
$38.8B
-144,100
Closed -$1.69M
PDSB icon
6910
PDS Biotechnology
PDSB
$12.2M
-21,132
Closed -$96K
PDX
6911
PIMCO Dynamic Income Strategy Fund
PDX
$970M
-16,126
Closed -$167K
PEG icon
6912
PUT
Public Service Enterprise Group
PEG
$36.2B
-220,000
Closed -$13.2M
PFIS icon
6913
Peoples Financial Services
PFIS
$702M
-17,245
Closed -$728K
PGEN icon
6914
Precigen
PGEN
$2.58B
-378,715
Closed -$2.61M
PGR icon
6915
CALL
Progressive
PGR
$127B
-3,300
Closed -$316K
PGX icon
6916
Invesco Preferred ETF
PGX
$3.72B
-26,217
Closed -$393K
PHAT icon
6917
Phathom Pharmaceuticals
PHAT
$718M
-12,090
Closed -$454K
PHM icon
6918
PUT
Pultegroup
PHM
$24.6B
-18,900
Closed -$991K
PHYS icon
6919
Sprott Physical Gold
PHYS
$16.6B
-255,203
Closed -$3.42M
PII icon
6920
CALL
Polaris
PII
$3.66B
-8,700
Closed -$1.16M
PII icon
6921
Polaris
PII
$3.66B
-117,053
Closed -$15.6M
PII icon
6922
PUT
Polaris
PII
$3.66B
-8,700
Closed -$1.16M
PIPR icon
6923
Piper Sandler
PIPR
$5.3B
-53,476
Closed -$1.47M
PKX icon
6924
POSCO
PKX
$17.3B
-52,478
Closed -$3.79M
PLAY icon
6925
CALL
Dave & Buster's
PLAY
$357M
-9,400
Closed -$450K

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.