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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
PLBY icon
6926
Playboy Inc
PLBY
$146M
-135,947
Closed -$2.66M
PLD icon
6927
CALL
Prologis
PLD
$135B
-13,900
Closed -$1.47M
PLNT icon
6928
CALL
Planet Fitness
PLNT
$4.09B
-20,000
Closed -$1.55M
PLTK icon
6929
CALL
Playtika
PLTK
$904M
-41,100
Closed -$1.12M
PLTK icon
6930
PUT
Playtika
PLTK
$904M
-43,200
Closed -$1.18M
PLTR icon
6931
CALL
Palantir
PLTR
$432B
-14,300
Closed -$333K
PLTR icon
6932
PUT
Palantir
PLTR
$432B
-64,300
Closed -$1.5M
PLUR icon
6933
Pluri
PLUR
$18.5M
-6,066
Closed -$231K
PMVP icon
6934
PMV Pharmaceuticals
PMVP
$71.1M
-7,560
Closed -$249K
PODD icon
6935
PUT
Insulet
PODD
$10.3B
-5,000
Closed -$1.3M
POWW icon
6936
Outdoor Holding Co
POWW
$260M
-95,173
Closed -$563K
PPL
6937
CALL
PPL Corp
PPL
$25.9B
-208,900
Closed -$6.03M
PRDO icon
6938
Perdoceo Education
PRDO
$2.07B
-175,202
Closed -$2.1M
PRNT icon
6939
The 3D Printing ETF
PRNT
$63M
-10,007
Closed -$389K
PROF
6940
Profound Medical
PROF
$248M
-21,606
Closed -$435K
PRPL icon
6941
CALL
Purple Innovation
PRPL
$24.1M
-536
Closed -$424K
PRPL icon
6942
PUT
Purple Innovation
PRPL
$24.1M
-536
Closed -$424K
PSEC icon
6943
PUT
Prospect Capital
PSEC
$1.17B
-160,000
Closed -$1.23M
PSLV icon
6944
Sprott Physical Silver Trust
PSLV
$14.4B
-10,797
Closed -$95K
P
6945
PUT
Everpure Inc
P
$36.1B
-25,000
Closed -$539K
PULM icon
6946
Pulmatrix
PULM
$5.48M
-4,702
Closed -$125K
PXS icon
6947
Pyxis Tankers
PXS
$55M
-2,998
Closed -$12K
QLD icon
6948
ProShares Ultra QQQ
QLD
$13.8B
-10,568
Closed -$310K
QNCX icon
6949
Quince Therapeutics
QNCX
$34.5M
-33
Closed -$239K
QQQJ icon
6950
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
-17,163
Closed -$546K

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.