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
SID icon
1401
Companhia Siderúrgica Nacional
SID
$1.37B
$15.8M 0.01%
1,804,558
+1,146,480
+174% +$9.93M
DOX icon
1402
Amdocs
DOX
$6.5B
$15.8M 0.01%
204,801
+174,750
+582% +$13.5M
DNAB
1403
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$15.8M 0.01%
+1,564,571
New +$15.8M
MRCY icon
1404
Mercury Systems
MRCY
$5.4B
$15.8M 0.01%
238,871
+54,787
+30% +$3.79M
APPS icon
1405
Digital Turbine
APPS
$1.31B
$15.8M 0.01%
+208,139
New +$14.9M
ALK icon
1406
Alaska Air
ALK
$4.8B
$15.8M 0.01%
262,255
-3,578
-1% -$241K
MRVI icon
1407
Maravai LifeSciences
MRVI
$1.33B
$15.8M 0.01%
378,650
+13,045
+4% +$506K
INDB icon
1408
Independent Bank
INDB
$3.92B
$15.8M 0.01%
+209,206
New +$16.8M
PBR icon
1409
CALL
Petrobras
PBR
$114B
$15.8M 0.01%
+1,291,100
New +$12.7M
CPRI icon
1410
Capri Holdings
CPRI
$1.55B
$15.8M 0.01%
275,843
-363,685
-57% -$19.8M
WCC
1411
WESCO International
WCC
$16.9B
$15.8M 0.01%
153,365
+58,826
+62% +$5.85M
OMF icon
1412
OneMain Financial
OMF
$7.26B
$15.7M 0.01%
262,620
-14,852
-5% -$841K
TBIO
1413
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$15.7M 0.01%
+39,715
New +$14M
ENJY
1414
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$15.7M 0.01%
1,587,136
-232,764
-13% -$2.3M
RXT icon
1415
Rackspace Technology
RXT
$867M
$15.7M 0.01%
800,939
+418,138
+109% +$9.26M
LEVI icon
1416
Levi Strauss
LEVI
$8.25B
$15.7M 0.01%
565,580
+359,973
+175% +$9.89M
SSYS icon
1417
Stratasys
SSYS
$694M
$15.7M 0.01%
605,493
+349,091
+136% +$7.95M
HE icon
1418
Hawaiian Electric Industries
HE
$1.98B
$15.7M 0.01%
370,321
+287,404
+347% +$12.4M
CPUH.U
1419
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$15.6M 0.01%
1,531,244
-1,065,881
-41% -$10.8M
WPM icon
1420
Wheaton Precious Metals
WPM
$70.9B
$15.6M 0.01%
355,029
-398,488
-53% -$17.7M
ARNC
1421
DELISTED
Arconic Corporation
ARNC
$15.6M 0.01%
438,466
+308,335
+237% +$10.2M
SFM icon
1422
Sprouts Farmers Market
SFM
$8.1B
$15.5M 0.01%
625,501
-56,336
-8% -$1.5M
TW icon
1423
Tradeweb Markets
TW
$22.7B
$15.5M 0.01%
183,375
-291,657
-61% -$23.8M
FVIV.U
1424
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$15.5M 0.01%
1,550,000
-2,950,000
-66% -$29.5M
SCHW
1425
CALL
Charles Schwab
SCHW
$189B
$15.5M 0.01%
212,800
-8,700
-4% -$616K

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.