We are live on ! Find out more
IE

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
CATM
7376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-1,049,868
Closed -$40.7M
EFF
7377
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
-234,546
Closed -$3.82M
FSKR
7378
DELISTED
FS KKR Capital Corp. II
FSKR
-926,566
Closed -$18.1M
FAII.U
7379
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
-91,395
Closed -$961K
STAY
7380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-8,376,367
Closed -$165M
FAII.WS
7381
CALL
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
-211,653
Closed -$334K
DNMR.WS
7382
CALL
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
-300,000
Closed -$7.62M
LEAF
7383
DELISTED
Leaf Group Ltd.
LEAF
-225,154
Closed -$1.45M
CCX.WS
7384
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
-1,063,755
Closed -$1.56M
THBR
7385
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
-104,600
Closed -$229K
JIH
7386
DELISTED
Juniper Industrial Holdings, Inc.
JIH
-400,314
Closed -$4.96M
JIH.WS
7387
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
-309,462
Closed -$851K
CTB
7388
DELISTED
Cooper Tire & Rubber Co.
CTB
-691,791
Closed -$38.7M
MP.WS
7389
CALL
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
-499,999
Closed -$12.1M
CLGX
7390
CALL
DELISTED
Corelogic, Inc.
CLGX
-140,600
Closed -$11.1M
CLGX
7391
DELISTED
Corelogic, Inc.
CLGX
-2,698,954
Closed -$214M
JWS.U
7392
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
-208,577
Closed -$3.12M
WIFI
7393
DELISTED
Boingo Wireless, Inc.
WIFI
-1,709,051
Closed -$24M
CMD
7394
DELISTED
Cantel Medical Corporation
CMD
-117,941
Closed -$9.42M
STIC.WS
7395
CALL
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
-250,000
Closed -$753K
STND
7396
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-7,914
Closed -$258K
CUB
7397
DELISTED
Cubic Corporation
CUB
-772,198
Closed -$57.6M
FFG
7398
DELISTED
FBL Financial Group
FFG
-264,496
Closed -$14.8M
TPCO
7399
DELISTED
Tribune Publishing Company Common Stock
TPCO
-148,570
Closed -$2.67M
AEGN
7400
DELISTED
Aegion Corp
AEGN
-355,756
Closed -$10.2M

Similar funds

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.