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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
MIK
7426
CALL
DELISTED
Michaels Stores, Inc
MIK
-100,000
Closed -$2.19M
MIK
7427
DELISTED
Michaels Stores, Inc
MIK
-2,750,647
Closed -$60.3M
GMLP
7428
DELISTED
Golar LNG Partners LP
GMLP
-92,769
Closed -$324K
ALTG.WS
7429
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
-3,496,756
Closed -$12.2M
MSACU
7430
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
-20,000
Closed -$197K
PS
7431
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-8,083,246
Closed -$181M
SMTX
7432
DELISTED
SMTC Corporation
SMTX
-148,397
Closed -$892K
PAND
7433
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
-119,711
Closed -$7.19M
RPLA
7434
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
-1,069,359
Closed -$10.2M
NSCO.WS
7435
CALL
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
-3,435,300
Closed -$6.91M
HPR
7436
DELISTED
HighPoint Resources Corporation
HPR
-29,542
Closed -$162K
HMSY
7437
DELISTED
HMS Holdings Corp.
HMSY
-3,237,823
Closed -$120M
DZSI
7438
DELISTED
DZS Inc. Common Stock
DZSI
-100,395
Closed -$1.56M
FTSI
7439
DELISTED
FTS International, Inc. Common Stock
FTSI
-136,723
Closed -$3.38M
AVEO
7440
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-50,000
Closed -$366K
TCF
7441
DELISTED
TCF Financial Corporation Common Stock
TCF
-656,571
Closed -$30.5M
VISL
7442
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-2,505
Closed -$147K
HZNP
7443
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-2,600
Closed -$239K
HZNP
7444
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-2,600
Closed -$239K
SPI
7445
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
-11,003
Closed -$83K
CBPO
7446
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-819,774
Closed -$97.1M
SIVB
7447
CALL
DELISTED
SVB Financial Group
SIVB
-1,000
Closed -$494K
VZIO
7448
DELISTED
VIZIO Holding Corp.
VZIO
-11,562
Closed -$280K
REGI
7449
DELISTED
Renewable Energy Group, Inc.
REGI
-26,592
Closed -$1.76M
ERUS
7450
DELISTED
iShares MSCI Russia ETF
ERUS
-23,254
Closed -$918K

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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.