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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
DNMR
7201
DELISTED
Danimer Scientific, Inc.
DNMR
-1,701
Closed -$1.7M
PIXY
7202
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
-1
Closed -$80K
ME
7203
CALL
DELISTED
23andMe Holding Co
ME
-8,456
Closed -$284K
VGR
7204
DELISTED
Vector Group Ltd.
VGR
-170,661
Closed -$1.7M
BFI
7205
DELISTED
BurgerFi International, Inc. Common Stock
BFI
-23,227
Closed -$358K
CALT
7206
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
-15,570
Closed -$430K
HA
7207
DELISTED
Hawaiian Holdings, Inc.
HA
-1,356,005
Closed -$36.2M
AMK
7208
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-39,628
Closed -$925K
TWOU
7209
PUT
DELISTED
2U Inc
TWOU
-333
Closed -$382K
CONN
7210
DELISTED
Conn's Inc.
CONN
-175,022
Closed -$3.4M
FREE
7211
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-537,753
Closed -$7.01M
CERE
7212
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-426,016
Closed -$5.85M
SBOW
7213
DELISTED
SilverBow Resources, Inc.
SBOW
-18,881
Closed -$147K
ASTR
7214
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-10,127
Closed -$1.79M
NWLI
7215
DELISTED
National Western Life Group, Inc. Class A
NWLI
-2,287
Closed -$569K
WRK
7216
CALL
DELISTED
WestRock Company
WRK
-25,700
Closed -$1.34M
EVBG
7217
DELISTED
Everbridge, Inc. Common Stock
EVBG
-22,160
Closed -$2.69M
VERY
7218
DELISTED
Vericity, Inc. Common Stock
VERY
-32,011
Closed -$317K
TCON
7219
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-2,590
Closed -$426K
VTRU
7220
DELISTED
Vitru Limited Common Shares
VTRU
-113,881
Closed -$1.69M
FUSN
7221
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-10,726
Closed -$115K
ALPN
7222
DELISTED
Alpine Immune Sciences Inc
ALPN
-96,017
Closed -$1.02M
AVGR
7223
DELISTED
Avinger, Inc. Common Stock
AVGR
-1,548
Closed -$701K
ENG
7224
DELISTED
ENGlobal Corp
ENG
-9,921
Closed -$359K
MRNS
7225
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-45,339
Closed -$702K

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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.