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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
STKS icon
7026
The ONE Group
STKS
$52.7M
-78,857
Closed -$590K
STLD icon
7027
CALL
Steel Dynamics
STLD
$32.8B
-21,900
Closed -$1.11M
STLD icon
7028
PUT
Steel Dynamics
STLD
$32.8B
-16,900
Closed -$858K
STNE icon
7029
CALL
StoneCo
STNE
$2.16B
-33,400
Closed -$2.04M
STNE icon
7030
PUT
StoneCo
STNE
$2.16B
-33,400
Closed -$2.04M
STOK icon
7031
Stoke Therapeutics
STOK
$2.08B
-79,477
Closed -$3.09M
STRO icon
7032
PUT
Sutro Biopharma
STRO
$349M
-2,500
Closed -$569K
STTK icon
7033
Shattuck Labs
STTK
$756M
-14,234
Closed -$416K
STX icon
7034
CALL
Seagate
STX
$193B
-45,300
Closed -$3.48M
STZ icon
7035
PUT
Constellation Brands
STZ
$23.2B
-13,200
Closed -$3.01M
SUZ icon
7036
Suzano
SUZ
$10.8B
-54,133
Closed -$662K
SVM
7037
Silvercorp Metals
SVM
$2.77B
-19,743
Closed -$97K
SVXY icon
7038
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
-46,652
Closed -$1.1M
SWK icon
7039
PUT
Stanley Black & Decker
SWK
$15.1B
-200,000
Closed -$39.9M
SWKS icon
7040
CALL
Skyworks Solutions
SWKS
$10.1B
-58,000
Closed -$10.6M
SWTX
7041
DELISTED
SpringWorks Therapeutics
SWTX
-77,990
Closed -$5.74M
SYF icon
7042
CALL
Synchrony
SYF
$25.9B
-15,100
Closed -$614K
SYY icon
7043
PUT
Sysco
SYY
$40.2B
-6,700
Closed -$528K
TAK icon
7044
CALL
Takeda Pharmaceutical
TAK
$58.1B
-101,600
Closed -$1.85M
TAK icon
7045
PUT
Takeda Pharmaceutical
TAK
$58.1B
-89,400
Closed -$1.63M
TAN icon
7046
Invesco Solar ETF
TAN
$1.29B
-42,392
Closed -$3.89M
TAP icon
7047
PUT
Molson Coors Class B
TAP
$8.01B
-150,000
Closed -$7.67M
TARS icon
7048
Tarsus Pharmaceuticals
TARS
$3.19B
-84,854
Closed -$2.73M
TCMD icon
7049
CALL
Tactile Systems Technology
TCMD
$540M
-5,000
Closed -$272K
TDUP icon
7050
ThredUp
TDUP
$366M
-253,202
Closed -$5.91M

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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.