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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
STAF
7226
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
-356
Closed -$181K
NGMS
7227
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-17,346
Closed -$620K
EIGR
7228
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-4,496
Closed -$1.19M
VIEW
7229
DELISTED
View, Inc. Class A Common Stock
VIEW
-12,091
Closed -$5.37M
CPE
7230
CALL
DELISTED
Callon Petroleum Company
CPE
-34,600
Closed -$1.33M
CPE
7231
DELISTED
Callon Petroleum Company
CPE
-179,612
Closed -$6.92M
CPE
7232
PUT
DELISTED
Callon Petroleum Company
CPE
-34,600
Closed -$1.33M
FSR
7233
DELISTED
Fisker Inc.
FSR
-459,795
Closed -$7.92M
BCEL
7234
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-79,600
Closed -$1.22M
KRTX
7235
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-4,500
Closed -$541K
KRTX
7236
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-3,137
Closed -$377K
CURO
7237
DELISTED
CURO Group Holdings Corp.
CURO
-172,908
Closed -$2.52M
GOEV
7238
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-263
Closed -$1.06M
GOEV
7239
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-232
Closed -$962K
GRCL
7240
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
-59,427
Closed -$915K
GMBL
7241
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
-2
Closed -$1.21M
SUNW
7242
DELISTED
Sunworks, Inc.
SUNW
-161,232
Closed -$2.37M
IMGN
7243
PUT
DELISTED
Immunogen Inc
IMGN
-100,000
Closed -$810K
MRTX
7244
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-10,000
Closed -$1.71M
TBLT
7245
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
-10
Closed -$88K
ID
7246
DELISTED
PARTS iD, Inc.
ID
-39,359
Closed -$309K
LVOX
7247
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
-858,819
Closed -$8.64M
HCDI
7248
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
-1,429
Closed -$91K
SGEN
7249
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
-50,000
Closed -$6.94M
ABCM
7250
DELISTED
Abcam PLC
ABCM
-31,982
Closed -$615K

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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.