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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
LEGOU
7351
DELISTED
Legato Merger Corp. Units
LEGOU
-51,250
Closed -$519K
LOKB.U
7352
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
-245,483
Closed -$2.57M
MRACU
7353
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
-338,100
Closed -$3.43M
MAACU
7354
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
-94,408
Closed -$963K
TRMT
7355
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
-35,997
Closed -$207K
SPFR.U
7356
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
-247,522
Closed -$2.64M
AJAX.U
7357
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
-25,752
Closed -$274K
LWACU
7358
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
-238,250
Closed -$2.4M
CHFW.U
7359
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
-221,700
Closed -$2.16M
SWI
7360
DELISTED
SolarWinds Corporation Common Stock
SWI
-145,858
Closed -$2.68M
ROCCU
7361
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
-88,000
Closed -$928K
ACND.U
7362
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
-49,098
Closed -$511K
EMPW.U
7363
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
-150,001
Closed -$1.55M
CNST
7364
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-10,000
Closed -$234K
LMNX
7365
CALL
DELISTED
Luminex Corp
LMNX
-75,000
Closed -$2.39M
WTRE
7366
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-311,625
Closed -$10.8M
IACA
7367
CALL
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
-55,797
Closed -$127K
IACA
7368
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
-15,549
Closed -$157K
TBA
7369
DELISTED
Thoma Bravo Advantage
TBA
-661,043
Closed -$6.91M
FRX.WS
7370
CALL
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
-55,083
Closed -$148K
FTOC
7371
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
-1,115,066
Closed -$2.36M
FTOC
7372
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
-3,689,627
Closed -$39M
LINX
7373
DELISTED
Linx S.A.
LINX
-1,555,334
Closed -$10.3M
AACQU
7374
DELISTED
Artius Acquisition Inc. Unit
AACQU
-14,113
Closed -$150K
HECCU
7375
DELISTED
Hudson Executive Investment Corp. Units
HECCU
-135,500
Closed -$1.46M

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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.