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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
TWLO icon
7076
PUT
Twilio
TWLO
$34.6B
-60,200
Closed -$20.5M
TWO
7077
Two Harbors Investment
TWO
$1.27B
-388,759
Closed -$11.4M
TXG icon
7078
10x Genomics
TXG
$8.48B
-156,873
Closed -$28.4M
U icon
7079
Unity
U
$20.7B
-221,770
Closed -$21.8M
UAA icon
7080
CALL
Under Armour
UAA
$2.32B
-17,800
Closed -$394K
UAA icon
7081
PUT
Under Armour
UAA
$2.32B
-17,800
Closed -$394K
UAMY icon
7082
United States Antimony
UAMY
$822M
-21,726
Closed -$26K
UHG
7083
CALL
DELISTED
United Homes Group
UHG
-474,667
Closed -$712K
UMC icon
7084
United Microelectronic
UMC
$46B
-356,532
Closed -$3.34M
UONEK icon
7085
Urban One Class D
UONEK
$21.4M
-2,346
Closed -$41K
UP icon
7086
CALL
Wheels Up
UP
$180M
-2,083
Closed -$590K
UPC icon
7087
Universe Pharmaceuticals Inc
UPC
$3.43M
-9
Closed -$128K
UPLD icon
7088
Upland Software
UPLD
$14.4M
-2,789
Closed -$1.32M
URA icon
7089
Global X Uranium ETF
URA
$6.46B
-36,475
Closed -$687K
USIO icon
7090
Usio Inc
USIO
$80.1M
-19,643
Closed -$126K
UTHR icon
7091
CALL
United Therapeutics
UTHR
$22B
-50,000
Closed -$8.36M
UTHR icon
7092
PUT
United Therapeutics
UTHR
$22B
-50,000
Closed -$8.36M
UTL icon
7093
Unitil
UTL
$970M
-15,883
Closed -$726K
UVXY icon
7094
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
-8
Closed -$113K
VALE icon
7095
PUT
Vale
VALE
$62.1B
-210,000
Closed -$3.65M
VCYT icon
7096
CALL
Veracyte
VCYT
$3.4B
-100,000
Closed -$5.38M
VEL icon
7097
Velocity Financial
VEL
$724M
-23,675
Closed -$210K
VEU icon
7098
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
-3,588
Closed -$218K
VFC icon
7099
CALL
VF Corp
VFC
$5.65B
-14,200
Closed -$1.14M
VFC icon
7100
PUT
VF Corp
VFC
$5.65B
-49,700
Closed -$3.97M

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.