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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
VGIT icon
7101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
-3,904
Closed -$262K
VGSH icon
7102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
-80,609
Closed -$4.96M
VICR icon
7103
Vicor
VICR
$9.25B
-64,766
Closed -$5.51M
VINP icon
7104
Vinci Compass Investments Ltd
VINP
$625M
-294,990
Closed -$3.88M
VLUE icon
7105
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
-29,519
Closed -$3.02M
VNET
7106
CALL
VNET Group
VNET
$1.91B
-27,000
Closed -$872K
VNET
7107
VNET Group
VNET
$1.91B
-303,399
Closed -$9.8M
VNET
7108
PUT
VNET Group
VNET
$1.91B
-28,800
Closed -$930K
VO icon
7109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
-78,308
Closed -$4.33M
VOT icon
7110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
-1,314
Closed -$282K
VRM icon
7111
CALL
Vroom Inc
VRM
$53.8M
-796
Closed -$2.48M
VRM icon
7112
PUT
Vroom Inc
VRM
$53.8M
-796
Closed -$2.48M
VSEC icon
7113
VSE Corp
VSEC
$6.11B
-39,255
Closed -$1.55M
VTRS icon
7114
CALL
Viatris
VTRS
$18.7B
-220,000
Closed -$3.07M
VTSI icon
7115
VirTra
VTSI
$35.4M
-17,375
Closed -$107K
VTV icon
7116
Vanguard Morningstar Value ETF
VTV
$193B
-105,924
Closed -$13.9M
VWO icon
7117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
-65,518
Closed -$3.41M
VXRT
7118
DELISTED
Vaxart
VXRT
-197,840
Closed -$1.2M
VXUS icon
7119
Vanguard Total International Stock ETF
VXUS
$164B
-31,151
Closed -$1.95M
VYM icon
7120
Vanguard High Dividend Yield ETF
VYM
$83.2B
-11,525
Closed -$1.17M
W icon
7121
CALL
Wayfair
W
$13.9B
-3,000
Closed -$944K
WATT icon
7122
Energous
WATT
$69.8M
-424
Closed -$1.03M
WEC icon
7123
CALL
WEC Energy
WEC
$34.5B
-5,000
Closed -$468K
WEC icon
7124
PUT
WEC Energy
WEC
$34.5B
-5,000
Closed -$468K
WELL icon
7125
CALL
Welltower
WELL
$172B
-14,600
Closed -$1.05M

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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.