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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
IMG
7176
DELISTED
CIMG Inc
IMG
-64
Closed -$156K
XIFR
7177
XPLR Infrastructure LP
XIFR
$1.05B
-185,105
Closed -$13.5M
DVLT
7178
Datavault AI
DVLT
$272M
-1
Closed -$41K
CTEV
7179
Claritev Corp
CTEV
$632M
-48,416
Closed -$15M
TVRD
7180
CALL
Tvardi Therapeutics
TVRD
$24.8M
-1,436
Closed -$1.12M
TVRD
7181
Tvardi Therapeutics
TVRD
$24.8M
-1,395
Closed -$1.09M
LGF.A
7182
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-118,679
Closed -$1.77M
WMPN
7183
DELISTED
William Penn Bancorporation Common Stock
WMPN
-27,326
Closed -$311K
MKFG
7184
CALL
DELISTED
Markforged Holding Corporation
MKFG
-5,750
Closed -$153K
FFNW
7185
DELISTED
First Financial Northwest, Inc
FFNW
-13,402
Closed -$191K
EQC
7186
DELISTED
Equity Commonwealth
EQC
-327,898
Closed -$9.12M
NVRO
7187
PUT
DELISTED
NEVRO CORP.
NVRO
-10,000
Closed -$1.4M
DM
7188
CALL
DELISTED
Desktop Metal, Inc.
DM
-7,660
Closed -$1.14M
DM
7189
PUT
DELISTED
Desktop Metal, Inc.
DM
-7,930
Closed -$1.18M
BACK
7190
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
-1,537
Closed -$76K
SUM
7191
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-127,125
Closed -$3.5M
SUM
7192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-12,575
Closed -$346K
RVNC
7193
DELISTED
Revance Therapeutics, Inc.
RVNC
-19,298
Closed -$539K
SCWX
7194
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-14,402
Closed -$193K
GATO
7195
DELISTED
Gatos Silver, Inc.
GATO
-284,157
Closed -$2.83M
ASAI
7196
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-32,894
Closed -$428K
AGR
7197
DELISTED
Avangrid, Inc.
AGR
-90,102
Closed -$4.49M
NAPA
7198
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-237,375
Closed -$3.98M
MRO
7199
PUT
DELISTED
Marathon Oil Corporation
MRO
-71,400
Closed -$763K
AXNX
7200
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
-25,000
Closed -$1.5M

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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.