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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
TFC icon
7051
CALL
Truist Financial
TFC
$61.6B
-10,800
Closed -$630K
TGLS icon
7052
Tecnoglass Holdings
TGLS
$1.82B
-36,498
Closed -$439K
TGS icon
7053
Transportadora de Gas del Sur
TGS
$4.23B
-27,800
Closed -$134K
THR
7054
DELISTED
Thermon Group Holdings
THR
-67,616
Closed -$1.32M
THS
7055
DELISTED
Treehouse Foods
THS
-386,202
Closed -$20.2M
TIL icon
7056
Instil Bio
TIL
$51.4M
-17,389
Closed -$8.72M
TJX icon
7057
CALL
TJX Companies
TJX
$155B
-19,600
Closed -$1.3M
TJX icon
7058
PUT
TJX Companies
TJX
$155B
-21,000
Closed -$1.39M
TK icon
7059
Teekay
TK
$1.16B
-796,016
Closed -$2.55M
TLH icon
7060
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
-5,520
Closed -$774K
TLS icon
7061
Telos
TLS
$336M
-6,472
Closed -$245K
TOL icon
7062
PUT
Toll Brothers
TOL
$13.7B
-40,000
Closed -$2.27M
TOMZ icon
7063
TOMI Environmental Solutions
TOMZ
$14.3M
-8,027
Closed -$98K
TPVG icon
7064
TriplePoint Venture Growth BDC
TPVG
$217M
-54,809
Closed -$792K
TREE icon
7065
PUT
LendingTree
TREE
$433M
-2,000
Closed -$426K
TREX icon
7066
CALL
Trex
TREX
$4.77B
-11,600
Closed -$1.06M
TRIB
7067
Trinity Biotech
TRIB
$8.62M
-393
Closed -$222K
TRIP icon
7068
CALL
TripAdvisor
TRIP
$1.17B
-150,000
Closed -$8.07M
TRIP icon
7069
PUT
TripAdvisor
TRIP
$1.17B
-70,100
Closed -$3.77M
TRMB icon
7070
CALL
Trimble
TRMB
$14B
-30,000
Closed -$2.33M
TROO icon
7071
TROOPS Inc
TROO
$235M
-25,744
Closed -$54K
TSN icon
7072
CALL
Tyson Foods
TSN
$20.6B
-24,100
Closed -$1.79M
TTNP
7073
DELISTED
Titan Pharmaceuticals
TTNP
-844
Closed -$50K
TUYA
7074
Tuya Inc
TUYA
$1.1B
-220,655
Closed -$4.67M
TWIN icon
7075
Twin Disc
TWIN
$338M
-13,693
Closed -$131K

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.