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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
PLAY icon
1376
PUT
Dave & Buster's
PLAY
$343M
$16.2M 0.01%
400,000
-9,400
-2% -$407K
BGRY
1377
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16.2M 0.01%
1,626,366
+766,323
+89% +$7.66M
ACN icon
1378
PUT
Accenture
ACN
$111B
$16.2M 0.01%
+55,000
New +$15.7M
CMAX
1379
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$16.2M 0.01%
+42,233
New +$16.8M
RPT
1380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.2M 0.01%
1,246,105
+796,018
+177% +$10.1M
HUM icon
1381
CALL
Humana
HUM
$47B
$16.2M 0.01%
36,500
-800
-2% -$350K
HRB icon
1382
H&R Block
HRB
$6.49B
$16.1M 0.01%
686,938
-202,569
-23% -$4.8M
WPCB
1383
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$16.1M 0.01%
+1,653,474
New +$16.3M
ORA icon
1384
Ormat Technologies
ORA
$6.36B
$16.1M 0.01%
231,577
-33,687
-13% -$2.4M
REG icon
1385
Regency Centers
REG
$14B
$16.1M 0.01%
251,322
+232,459
+1,232% +$14.7M
DGX icon
1386
PUT
Quest Diagnostics
DGX
$27B
$16.1M 0.01%
+122,000
New +$16M
WWW icon
1387
Wolverine World Wide
WWW
$1.65B
$16.1M 0.01%
478,298
+343,360
+254% +$13M
HAL icon
1388
CALL
Halliburton
HAL
$28.7B
$16.1M 0.01%
695,000
+414,500
+148% +$9.21M
NCLH icon
1389
Norwegian Cruise Line
NCLH
$7.85B
$16.1M 0.01%
545,984
+208,310
+62% +$6.28M
CNK icon
1390
Cinemark Holdings
CNK
$4.3B
$16M 0.01%
731,165
-368,860
-34% -$8.18M
ESM.U
1391
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$16M 0.01%
1,603,516
-196,484
-11% -$1.97M
RTPYU
1392
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$16M 0.01%
1,588,018
-3,172,933
-67% -$32.2M
CRI icon
1393
Carter's
CRI
$1.26B
$16M 0.01%
155,174
+47,309
+44% +$4.82M
ENPH icon
1394
Enphase Energy
ENPH
$5.08B
$16M 0.01%
86,992
-93,205
-52% -$13.7M
SITC icon
1395
SITE Centers
SITC
$159M
$16M 0.01%
1,358,714
+698,995
+106% +$8.01M
SPLK
1396
CALL
DELISTED
Splunk Inc
SPLK
$16M 0.01%
110,400
-251,900
-70% -$32.1M
PROK icon
1397
ProKidney
PROK
$364M
$15.9M 0.01%
+1,571,169
New +$15.9M
MPLN.WS
1398
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$15.9M 0.01%
7,020,850
+4,456,425
+174% +$7.26M
FLYW icon
1399
Flywire
FLYW
$2.29B
$15.9M 0.01%
+431,699
New +$14.5M
ATHM icon
1400
Autohome
ATHM
$2.55B
$15.8M 0.01%
247,761
+241,949
+4,163% +$19.9M

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.