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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
SMTS
7301
DELISTED
Sierra Metals Inc. Common Stock
SMTS
-101,302
Closed -$319K
CFMS
7302
DELISTED
Conformis, Inc. Common Stock
CFMS
-10,283
Closed -$254K
ZVO
7303
DELISTED
Zovio Inc. Common Stock
ZVO
-36,918
Closed -$150K
STON
7304
DELISTED
StoneMor Inc.
STON
-55,104
Closed -$104K
FMTX
7305
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-24,500
Closed -$686K
FMTX
7306
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-15,000
Closed -$420K
IEA
7307
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-127,398
Closed -$2.08M
GBT
7308
DELISTED
Global Blood Therapeutics, Inc.
GBT
-360,447
Closed -$14.1M
AMPE
7309
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-6,368
Closed -$3.23M
IMPX.U
7310
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
-37,500
Closed -$385K
HMLP
7311
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-77,067
Closed -$1.12M
MANT
7312
DELISTED
Mantech International Corp
MANT
-9,327
Closed -$811K
HMTV
7313
DELISTED
Hemisphere Media Group, Inc.
HMTV
-49,632
Closed -$578K
MNDT
7314
DELISTED
Mandiant, Inc. Common Stock
MNDT
-409,041
Closed -$8.01M
MUDSU
7315
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
-16,934
Closed -$170K
ETACW
7316
CALL
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
-53,750
Closed -$51K
AUTO
7317
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-23,330
Closed -$62K
LMPX
7318
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
-11,320
Closed -$188K
EMWP
7319
DELISTED
Eros Media World PLC
EMWP
-63,230
Closed -$2.29M
LNFA.U
7320
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
-46,163
Closed -$470K
NTUS
7321
DELISTED
Natus Medical Inc
NTUS
-58,841
Closed -$1.6M
HNP
7322
DELISTED
Huaneng Power Intl, Inc.
HNP
-12,905
Closed -$185K
RENO
7323
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
-21,987
Closed -$35K
TACA.U
7324
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
-150,000
Closed -$1.53M
CERN
7325
PUT
DELISTED
Cerner Corp
CERN
-39,100
Closed -$2.81M

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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.