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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
QRVO icon
6951
CALL
Qorvo
QRVO
$8.43B
-18,800
Closed -$3.44M
R icon
6952
Ryder
R
$9.58B
-99,884
Closed -$7.56M
RARE icon
6953
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
-65,000
Closed -$7.4M
RAPT
6954
PUT
DELISTED
RAPT Therapeutics
RAPT
-2,163
Closed -$384K
RCEL icon
6955
Avita Medical
RCEL
$311M
-268,581
Closed -$5.32M
RCKT icon
6956
Rocket Pharmaceuticals
RCKT
$385M
-124,560
Closed -$5.53M
RCKT icon
6957
PUT
Rocket Pharmaceuticals
RCKT
$385M
-20,000
Closed -$887K
RCUS icon
6958
PUT
Arcus Biosciences
RCUS
$3.86B
-10,000
Closed -$281K
REI icon
6959
Ring Energy
REI
$386M
-110,240
Closed -$255K
EZRA
6960
Reliance Global Group
EZRA
$2.48M
-11
Closed -$474K
RF icon
6961
CALL
Regions Financial
RF
$25.9B
-43,000
Closed -$888K
RGLD icon
6962
CALL
Royal Gold
RGLD
$21.9B
-4,600
Closed -$495K
RGLD icon
6963
PUT
Royal Gold
RGLD
$21.9B
-5,400
Closed -$581K
RIO icon
6964
PUT
Rio Tinto
RIO
$171B
-40,000
Closed -$3.11M
RITM icon
6965
CALL
Rithm Capital
RITM
$5.69B
-300,000
Closed -$3.38M
RKDA icon
6966
Arcadia Biosciences
RKDA
$1.1M
-2,226
Closed -$245K
RKT icon
6967
Rocket Companies
RKT
$39.4B
-299,124
Closed -$6.05M
RL icon
6968
CALL
Ralph Lauren
RL
$22.2B
-8,000
Closed -$985K
RL icon
6969
PUT
Ralph Lauren
RL
$22.2B
-8,000
Closed -$985K
RLAY icon
6970
Relay Therapeutics
RLAY
$4.26B
-22,958
Closed -$794K
RLMD icon
6971
CALL
Relmada Therapeutics
RLMD
$494M
-70,000
Closed -$2.46M
RLX icon
6972
RLX Technology
RLX
$2.21B
-830,773
Closed -$8.61M
RMD icon
6973
PUT
ResMed
RMD
$33.4B
-5,300
Closed -$1.03M
RMR icon
6974
The RMR Group
RMR
$342M
-17,923
Closed -$731K
RNAC icon
6975
CALL
Cartesian Therapeutics
RNAC
$304M
-6,667
Closed -$905K

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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.