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
+$2.75B
Cap. Flow %
1.68%
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 Miscellaneous 55.48%
2 Technology 8.24%
3 Healthcare 7.69%
4 Financials 5.89%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYTSU
1426
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$15.5M 0.01%
1,524,101
-272,399
-15% -$2.73M
SHW icon
1427
PUT
Sherwin-Williams
SHW
$83.8B
$15.4M 0.01%
56,700
– –
RHI icon
1428
Robert Half
RHI
$4.6B
$15.4M 0.01%
173,002
-264,340
-60% -$23.1M
KVSA
1429
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$15.3M 0.01%
1,542,261
-29,239
-2% -$297K
LOPE icon
1430
Grand Canyon Education
LOPE
$3.91B
$15.2M 0.01%
169,014
+166,408
+6,386% +$16.4M
ASML icon
1431
PUT
ASML
ASML
$666B
$15.2M 0.01%
+22,000
New +$14.5M
TSN icon
1432
PUT
Tyson Foods
TSN
$19.5B
$15.2M 0.01%
206,000
+100
+0% +$7.76K
AVAN
1433
DELISTED
Avanti Acquisition Corp.
AVAN
$15.2M 0.01%
1,558,613
+37,889
+2% +$372K
WK icon
1434
Workiva
WK
$4.22B
$15.2M 0.01%
136,336
-77,741
-36% -$7.55M
PARA
1435
PUT
DELISTED
Paramount Global Class B
PARA
$15.2M 0.01%
335,500
+63,800
+23% +$2.63M
RLJ icon
1436
RLJ Lodging Trust
RLJ
$1.73B
$15.2M 0.01%
994,751
+435,875
+78% +$6.8M
DSAC
1437
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$15.1M 0.01%
1,561,082
+36,082
+2% +$353K
NVST icon
1438
CALL
Envista
NVST
$4.41B
$15.1M 0.01%
+350,000
New +$15.2M
MAAC
1439
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$15.1M 0.01%
1,529,100
-11,302
-0.7% -$112K
TTM
1440
DELISTED
Tata Motors Limited
TTM
$15.1M 0.01%
663,263
-270,148
-29% -$5.79M
ACQRU
1441
DELISTED
Independence Holdings Corp. Units
ACQRU
$15.1M 0.01%
1,511,418
-975,190
-39% -$9.78M
NSTD.U
1442
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$15.1M 0.01%
1,508,850
-341,150
-18% -$3.41M
CVAC
1443
CALL
DELISTED
CureVac
CVAC
$15.1M 0.01%
205,000
+103,000
+101% +$10.3M
XLY icon
1444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$15.1M 0.01%
168,640
-1,153,580
-87% -$100M
BLUA.U
1445
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$15M 0.01%
1,503,040
-314,249
-17% -$3.15M
EXPE icon
1446
Expedia Group
EXPE
$38.3B
$15M 0.01%
91,835
-29,508
-24% -$5.06M
GTES icon
1447
Gates Industrial Corp
GTES
$6.68B
$15M 0.01%
831,764
+21,864
+3% +$382K
VXX icon
1448
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$15M 0.01%
+35,000
New +$20.9M
CRSP icon
1449
CRISPR Therapeutics
CRSP
$5.74B
$15M 0.01%
92,639
-10,473
-10% -$1.27M
VIR icon
1450
Vir Biotechnology
VIR
$1.91B
$15M 0.01%
317,150
+276,771
+685% +$12.6M
56 57
58
59 60

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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's Q2 2021 filing shows 1,692 new, 2,343 increased, 2,156 reduced and 1,075 closed positions. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M. The largest sale was Apple, an estimated $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • 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.