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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
SHAK icon
7001
Shake Shack
SHAK
$3.06B
-16,980
Closed -$1.92M
SHLS icon
7002
Shoals Technologies Group
SHLS
$1.19B
-35,341
Closed -$1.23M
SIBN icon
7003
PUT
SI-BONE Inc
SIBN
$895M
-10,000
Closed -$318K
FIRY
7004
PUT
Firy Inc
FIRY
$160M
-3,150
Closed -$1.2M
SKT icon
7005
Tanger
SKT
$4.39B
-333,741
Closed -$5.05M
SKYY icon
7006
First Trust Cloud Computing ETF
SKYY
$3.29B
-5,600
Closed -$536K
SLDB icon
7007
CALL
Solid Biosciences
SLDB
$997M
-7,433
Closed -$617K
SLQT icon
7008
PUT
SelectQuote
SLQT
$146M
-56,300
Closed -$1.66M
SLV icon
7009
PUT
iShares Silver Trust
SLV
$33.8B
-219,400
Closed -$4.98M
SMCI icon
7010
Super Micro Computer
SMCI
$24.1B
-75,650
Closed -$295K
SMG icon
7011
PUT
ScottsMiracle-Gro
SMG
$3.55B
-15,000
Closed -$3.67M
SMMT icon
7012
Summit Therapeutics
SMMT
$10.5B
-345,723
Closed -$2.03M
SMTI icon
7013
Sanara MedTech
SMTI
$317M
-13,436
Closed -$419K
SNCY
7014
DELISTED
Sun Country Airlines
SNCY
-122,668
Closed -$4.21M
SNPS icon
7015
CALL
Synopsys
SNPS
$76.2B
-4,700
Closed -$1.17M
SNY icon
7016
CALL
Sanofi
SNY
$110B
-150,000
Closed -$7.42M
SOFI icon
7017
CALL
SoFi Technologies
SOFI
$24.4B
-238,750
Closed -$1.31M
SONO icon
7018
PUT
Sonos
SONO
$1.87B
-66,200
Closed -$2.48M
SOS
7019
SOS Limited
SOS
$17.9M
-149
Closed -$555K
SPCE icon
7020
CALL
Virgin Galactic
SPCE
$467M
-12,710
Closed -$7.79M
SPYM
7021
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
-8,714
Closed -$406K
SPNT icon
7022
SiriusPoint
SPNT
$2.74B
-32,264
Closed -$328K
SPRO icon
7023
Spero Therapeutics
SPRO
$71M
-12,635
Closed -$186K
SPSB icon
7024
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
-8,374
Closed -$262K
SPTN
7025
DELISTED
SpartanNash
SPTN
-97,628
Closed -$1.92M

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.