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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
WHR icon
7126
CALL
Whirlpool
WHR
$2.63B
-1,700
Closed -$375K
WMB icon
7127
PUT
Williams Companies
WMB
$86.2B
-34,400
Closed -$815K
WNW icon
7128
Meiwu Technology Co
WNW
$64.2M
0
-$167K
WOLF icon
7129
CALL
Wolfspeed
WOLF
$1.34B
-9,500
Closed -$1.03M
WOLF icon
7130
PUT
Wolfspeed
WOLF
$1.34B
-9,500
Closed -$1.03M
WOOF icon
7131
CALL
Petco
WOOF
$811M
-46,100
Closed -$1.02M
WOOF icon
7132
PUT
Petco
WOOF
$811M
-49,600
Closed -$1.1M
WPM icon
7133
CALL
Wheaton Precious Metals
WPM
$71.7B
-22,500
Closed -$860K
WPM icon
7134
PUT
Wheaton Precious Metals
WPM
$71.7B
-22,500
Closed -$860K
WSM icon
7135
CALL
Williams-Sonoma
WSM
$28B
-9,600
Closed -$860K
WSM icon
7136
PUT
Williams-Sonoma
WSM
$28B
-9,600
Closed -$860K
WY icon
7137
CALL
Weyerhaeuser
WY
$17.6B
-46,200
Closed -$1.65M
WY icon
7138
PUT
Weyerhaeuser
WY
$17.6B
-102,100
Closed -$3.63M
XBIT icon
7139
XBiotech
XBIT
$69.5M
-10,056
Closed -$173K
XEL icon
7140
CALL
Xcel Energy
XEL
$47.7B
-12,200
Closed -$811K
XEL icon
7141
PUT
Xcel Energy
XEL
$47.7B
-12,200
Closed -$811K
XELB icon
7142
Xcel Brands
XELB
$5.7M
-1,551
Closed -$31K
XHB icon
7143
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
-19,630
Closed -$1.45M
XNCR icon
7144
CALL
Xencor
XNCR
$2.07B
-20,000
Closed -$861K
XNET
7145
Xunlei
XNET
$326M
-126,732
Closed -$829K
XOMA
7146
DELISTED
Xoma
XOMA
-15,385
Closed -$628K
XPO icon
7147
PUT
XPO
XPO
$23.2B
-19,372
Closed -$826K
XRX icon
7148
CALL
Xerox
XRX
$381M
-17,300
Closed -$420K
XRX icon
7149
PUT
Xerox
XRX
$381M
-17,300
Closed -$420K
XTNT icon
7150
Xtant Medical Holdings
XTNT
$45.6M
-11,786
Closed -$28K

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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.