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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
DCUE
7326
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
-2,794
Closed -$278K
EVFM
7327
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-41,200
Closed -$37K
GNOG
7328
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-47,490
Closed -$641K
KLDO
7329
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
-13,665
Closed -$111K
SUNS
7330
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-23,882
Closed -$351K
ORPH
7331
DELISTED
Orphazyme A/S
ORPH
-122,114
Closed -$1.02M
VCRA
7332
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-30,000
Closed -$1.15M
GTS
7333
DELISTED
Triple-S Management Corporation
GTS
-8,745
Closed -$228K
SEAH.U
7334
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
-43,950
Closed -$451K
TGP
7335
DELISTED
Teekay LNG Partners L.P.
TGP
-14,528
Closed -$209K
DBDRU
7336
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
-55,000
Closed -$561K
ASTRW
7337
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
-258,916
Closed -$748K
DVD
7338
DELISTED
Dover Motorsports
DVD
-10,252
Closed -$21K
YAC.U
7339
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
-275,000
Closed -$2.82M
DCRCU
7340
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
-1,575,000
Closed -$15.7M
AGCUU
7341
DELISTED
Altimeter Growth Corp Unit
AGCUU
-307,776
Closed -$3.76M
ADMS
7342
DELISTED
Adamas Pharmaceuticals
ADMS
-146,750
Closed -$704K
VOSOU
7343
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
-321,482
Closed -$3.17M
TRIL
7344
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
-10,000
Closed -$107K
TRIL
7345
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
-24,000
Closed -$258K
KDMN
7346
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
-54,900
Closed -$214K
MCADU
7347
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
-12,500
Closed -$127K
TMTSU
7348
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
-242,500
Closed -$2.46M
SGAMU
7349
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
-81,250
Closed -$839K
SIC
7350
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-114,166
Closed -$822K

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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.