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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 Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$770M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$580M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$391M
4
PFPT
Proofpoint, Inc.
PFPT
+$322M
5
UNH icon
UnitedHealth
UNH
+$283M

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
FLIR
7401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,754,014
Closed -$99M
AT
7402
DELISTED
Atlantic Power Corporation
AT
– –
-549,122
Closed -$1.59M
NGA.WS
7403
CALL
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-175,000
Closed -$1.04M
PRSP
7404
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4,242,753
Closed -$123M
VSPRU
7405
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-235,405
Closed -$2.72M
GWPH
7406
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-762,640
Closed -$165M
GWPH
7407
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-79,200
Closed -$17.2M
APHA
7408
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300,000
Closed -$5.51M
APHA
7409
DELISTED
Aphria Inc. Common Shares
APHA
– –
-110,828
Closed -$2.04M
RNET
7410
DELISTED
RigNet, Inc.
RNET
– –
-26,941
Closed -$235K
WDR
7411
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-358,607
Closed -$8.98M
GLUU
7412
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,812,833
Closed -$35.1M
GLUU
7413
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-43,900
Closed -$548K
STPK.WS
7414
CALL
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-200,000
Closed -$2.83M
CRHM
7415
DELISTED
CRH Medical Corporation
CRHM
– –
-158,011
Closed -$624K
RP
7416
DELISTED
RealPage, Inc.
RP
– –
-3,622,763
Closed -$316M
GNMK
7417
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,780,068
Closed -$42.5M
EGOV
7418
DELISTED
NIC Inc
EGOV
– –
-519,567
Closed -$17.6M
DMYD.WS
7419
CALL
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-53,886
Closed -$227K
IPHI
7420
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-25,500
Closed -$4.55M
IPHI
7421
DELISTED
INPHI CORPORATION
IPHI
– –
-801,947
Closed -$143M
IPHI
7422
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-200,000
Closed -$35.7M
FPRX
7423
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-9,400
Closed -$354K
FPRX
7424
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-25,616
Closed -$965K
VAR
7425
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,990,564
Closed -$351M
295 296
297
298 299

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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.