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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
HEES
1326
DELISTED
H&E Equipment Services
HEES
$17M 0.01%
511,995
+184,586
+56% +$6.76M
CVI icon
1327
CVR Energy
CVI
$4.08B
$17M 0.01%
946,906
+765,955
+423% +$15.8M
LGAC
1328
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$17M 0.01%
+1,737,181
New +$17.1M
GLD icon
1329
SPDR Gold Trust
GLD
$154B
$17M 0.01%
102,565
-253,516
-71% -$43.1M
EOCW.U
1330
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$17M 0.01%
+1,696,500
New +$17M
LCAHU
1331
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$17M 0.01%
1,703,654
-242,257
-12% -$2.42M
ALNY icon
1332
CALL
Alnylam Pharmaceuticals
ALNY
$32.4B
$17M 0.01%
100,000
+50,000
+100% +$7.32M
BILL icon
1333
BILL Holdings
BILL
$4.78B
$16.9M 0.01%
92,290
+29,319
+47% +$4.59M
QELL
1334
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$16.9M 0.01%
1,696,842
+434,141
+34% +$4.32M
VCVC
1335
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$16.9M 0.01%
1,694,772
+34,006
+2% +$339K
IONQ icon
1336
IonQ
IONQ
$16.4B
$16.9M 0.01%
1,577,225
+148,571
+10% +$1.54M
AVT icon
1337
Avnet
AVT
$7.35B
$16.9M 0.01%
420,597
+29,619
+8% +$1.27M
HSKA
1338
DELISTED
Heska Corp
HSKA
$16.8M 0.01%
73,341
-36,304
-33% -$7.12M
NTLA icon
1339
PUT
Intellia Therapeutics
NTLA
$1.84B
$16.8M 0.01%
103,800
+78,600
+312% +$6.12M
CRWD icon
1340
CALL
CrowdStrike
CRWD
$192B
$16.8M 0.01%
267,200
+226,000
+549% +$12.2M
NVO
1341
CALL
Novo Nordisk
NVO
$209B
$16.8M 0.01%
+400,000
New +$15.5M
XYZ
1342
Block Inc
XYZ
$50B
$16.7M 0.01%
68,600
-319,278
-82% -$74.1M
ESS icon
1343
Essex Property Trust
ESS
$18.6B
$16.7M 0.01%
55,696
+49,581
+811% +$14.6M
XLB icon
1344
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$16.7M 0.01%
405,806
-1,356,550
-77% -$57.1M
ORGN
1345
DELISTED
Origin Materials
ORGN
$16.7M 0.01%
68,275
-79,201
-54% -$23.6M
ETWO
1346
DELISTED
E2open Parent Holdings
ETWO
$16.7M 0.01%
1,459,788
-195,817
-12% -$2.25M
DOW icon
1347
Dow Inc
DOW
$21.9B
$16.7M 0.01%
263,286
-659,080
-71% -$43.5M
EPHY
1348
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$16.7M 0.01%
1,711,759
+68,441
+4% +$668K
LCAAU
1349
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$16.6M 0.01%
1,659,124
-248,944
-13% -$2.5M
TD icon
1350
Toronto Dominion Bank
TD
$198B
$16.6M 0.01%
236,661
+226,487
+2,226% +$15.8M

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.