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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
(+17%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
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 |
Linde
LIN
|
+$770M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$580M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$391M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$322M |
| 5 |
UnitedHealth
UNH
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 3 |
RP
RealPage, Inc.
RP
|
+$316M |
| 4 |
Shopify
SHOP
|
+$312M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Kimberly-Clark
KMB
$36.6B
| $14.2M | 0.01% |
106,051
-267,568
| -72% | -$35.7M |
|
|
AIV
1502
Aimco
AIV
$365M
| $14.2M | 0.01% |
2,111,675
-231,981
| -10% | -$1.6M |
|
1503
PUT
PPG Industries
PPG
$25.2B
| $14.2M | 0.01% |
83,400
+12,600
| +18% | +$2.16M |
|
|
LDL
1504
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.01% |
233,845
+210,820
| +916% | +$8.11M |
|
|
CVET
1505
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.1M | 0.01% |
523,838
+433,253
| +478% | +$12.1M |
|
1506
Trinity Industries
TRN
$2.35B
| $14.1M | 0.01% |
524,424
-88,833
| -14% | -$2.5M |
|
1507
First Bancorp
FBP
$4.23B
| $14.1M | 0.01% |
1,181,217
+116,468
| +11% | +$1.43M |
|
1508
CALL
Okta
OKTA
$30.1B
| $14.1M | 0.01% |
57,500
-33,700
| -37% | -$8.13M |
|
1509
Leslie's
LESL
$4.99M
| $14M | 0.01% |
25,539
+24,960
| +4,311% | +$13.7M |
|
1510
ONE Gas
OGS
$5B
| $14M | 0.01% |
188,997
+19,784
| +12% | +$1.52M |
|
1511
PUT
Zoetis
ZTS
$31B
| $14M | 0.01% |
75,000
+64,100
| +588% | +$11.1M |
|
1512
Extra Space Storage
EXR
$30.2B
| $13.9M | 0.01% |
85,155
+75,616
| +793% | +$11.3M |
|
|
RDFN
1513
DELISTED
Redfin
RDFN
| $13.9M | 0.01% |
219,501
+85,967
| +64% | +$5.25M |
|
|
MBAC.U
1514
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $13.9M | 0.01% |
1,373,000
-425,000
| -24% | -$4.24M |
|
|
MIT.U
1515
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $13.9M | 0.01% |
1,376,446
-273,554
| -17% | -$2.73M |
|
1516
Smith & Wesson
SWBI
$586M
| $13.8M | 0.01% |
398,952
+360,311
| +932% | +$7.54M |
|
|
STRE
1517
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $13.8M | 0.01% |
+1,421,615
| New | +$13.9M |
|
|
LEGA
1518
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $13.8M | 0.01% |
+1,411,368
| New | +$13.8M |
|
1519
NXP Semiconductors
NXPI
$57B
| $13.8M | 0.01% |
67,089
-54,452
| -45% | -$10.9M |
|
1520
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $13.8M | 0.01% |
+62,900
| New | +$13.1M |
|
1521
Wipro
WIT
$17.8B
| $13.8M | 0.01% |
3,524,916
+3,435,436
| +3,839% | +$12.8M |
|
1522
Kroger
KR
$34.9B
| $13.8M | 0.01% |
359,130
-1,729,023
| -83% | -$65.1M |
|
1523
Lear
LEA
$8.23B
| $13.7M | 0.01% |
78,164
+49,579
| +173% | +$9.17M |
|
1524
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
| $13.7M | 0.01% |
134,600
+74,000
| +122% | +$7.34M |
|
1525
Kontoor Brands
KTB
$4.18B
| $13.6M | 0.01% |
241,877
+236,962
| +4,821% | +$14.5M |
|
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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'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.