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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
ROK icon
6976
PUT
Rockwell Automation
ROK
$48.5B
-4,400
Closed -$1.17M
ROOT icon
6977
CALL
Root
ROOT
$864M
-2,378
Closed -$545K
ROP icon
6978
CALL
Roper Technologies
ROP
$40.7B
-3,900
Closed -$1.57M
ROP icon
6979
PUT
Roper Technologies
ROP
$40.7B
-3,600
Closed -$1.45M
ROST icon
6980
PUT
Ross Stores
ROST
$76.7B
-24,400
Closed -$2.93M
RS icon
6981
CALL
Reliance Steel & Aluminium
RS
$19.8B
-17,600
Closed -$2.68M
RS icon
6982
PUT
Reliance Steel & Aluminium
RS
$19.8B
-17,600
Closed -$2.68M
RVLV icon
6983
Revolve Group
RVLV
$1.69B
-229,628
Closed -$10.3M
RVPH
6984
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
-1,766
Closed -$203K
RVTY icon
6985
PUT
Revvity
RVTY
$13.9B
-5,400
Closed -$693K
RYTM icon
6986
CALL
Rhythm Pharmaceuticals
RYTM
$7.57B
-10,000
Closed -$213K
RZLT icon
6987
Rezolute
RZLT
$490M
-26,924
Closed -$190K
SABA
6988
Saba Capital Income & Opportunities Fund II
SABA
$219M
-30,929
Closed -$328K
SAFT icon
6989
Safety Insurance
SAFT
$1.52B
-8,266
Closed -$696K
SAM icon
6990
CALL
Boston Beer
SAM
$1.91B
-7,700
Closed -$9.29M
SAM icon
6991
PUT
Boston Beer
SAM
$1.91B
-7,700
Closed -$9.29M
SAND
6992
DELISTED
Sandstorm Gold
SAND
-175,325
Closed -$1.19M
FLNA
6993
PUT
Filana Therapeutics
FLNA
$46.4M
-20,000
Closed -$899K
SCHZ icon
6994
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
-18,880
Closed -$509K
SCSC icon
6995
Scansource
SCSC
$1.1B
-14,253
Closed -$427K
SCZ icon
6996
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
-7,425
Closed -$533K
SDGR icon
6997
Schrodinger
SDGR
$1.47B
-12,283
Closed -$937K
SDY icon
6998
State Street SPDR S&P Dividend ETF
SDY
$22.1B
-4,589
Closed -$542K
SEMR
6999
DELISTED
Semrush
SEMR
-380,000
Closed -$4.53M
SGRY icon
7000
Surgery Partners
SGRY
$1.9B
-326,880
Closed -$14.5M

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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.