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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
PACW
7251
CALL
DELISTED
PacWest Bancorp
PACW
-10,700
Closed -$408K
PACW
7252
PUT
DELISTED
PacWest Bancorp
PACW
-10,700
Closed -$408K
KBNT
7253
DELISTED
Kubient, Inc. Common Stock
KBNT
-58,041
Closed -$424K
AVID
7254
CALL
DELISTED
Avid Technology Inc
AVID
-111,600
Closed -$2.36M
CANO
7255
CALL
DELISTED
Cano Health, Inc.
CANO
-9,169
Closed -$2.92M
MDNA
7256
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
-122,488
Closed -$500K
BRQS
7257
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
-56
Closed -$16K
AKU
7258
DELISTED
Akumin Inc
AKU
-26,418
Closed -$98K
RAD
7259
DELISTED
Rite Aid Corporation
RAD
-113,808
Closed -$2.18M
RETA
7260
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-25,000
Closed -$2.49M
RETA
7261
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-55,723
Closed -$5.56M
RETA
7262
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-20,000
Closed -$1.99M
SURF
7263
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-137,047
Closed -$1.07M
DMS
7264
DELISTED
Digital Media Solutions, Inc.
DMS
-3,443
Closed -$632K
CLVR
7265
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
-456
Closed -$141K
ACGN
7266
CALL
DELISTED
Aceragen Inc
ACGN
-1,766
Closed -$39K
FRG
7267
DELISTED
Franchise Group, Inc.
FRG
-50,033
Closed -$1.81M
PTRA
7268
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
-500,000
Closed -$2.86M
NOVN
7269
DELISTED
Novan, Inc. Common Stock
NOVN
-110,616
Closed -$1.73M
TTCF
7270
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-387,678
Closed -$7.6M
SQZ
7271
DELISTED
SQZ Biotechnologies Company
SQZ
-31,033
Closed -$425K
ONCR
7272
DELISTED
Oncorus, Inc.
ONCR
-34,714
Closed -$483K
RXDX
7273
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-186,157
Closed -$3.4M
SGTX
7274
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
-8,008
Closed -$2.33M
TA
7275
DELISTED
TravelCenters of America LLC
TA
-230,326
Closed -$6.25M

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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.