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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
+$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
APGB.U
1526
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$13.6M 0.01%
1,364,209
-1,369,660
-50% -$13.7M
INFN
1527
DELISTED
Infinera Corporation Common Stock
INFN
$13.6M 0.01%
1,336,013
+755,915
+130% +$7.33M
AAON icon
1528
Aaon
AAON
$6.45B
$13.6M 0.01%
325,964
+153,423
+89% +$6.76M
MNKD icon
1529
MannKind Corp
MNKD
$1.31B
$13.6M 0.01%
2,490,785
-386,902
-13% -$1.68M
HCA icon
1530
PUT
HCA Healthcare
HCA
$90.8B
$13.5M 0.01%
65,500
+40,500
+162% +$8.25M
STNE icon
1531
StoneCo
STNE
$2.2B
$13.5M 0.01%
201,791
+47,064
+30% +$3.05M
GGPI
1532
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.5M 0.01%
+1,385,634
New +$13.6M
TREE icon
1533
LendingTree
TREE
$396M
$13.5M 0.01%
63,796
-74,302
-54% -$15.6M
ANF icon
1534
Abercrombie & Fitch
ANF
$6.48B
$13.5M 0.01%
290,936
-225,404
-44% -$9.08M
ANET icon
1535
Arista Networks
ANET
$254B
$13.5M 0.01%
594,656
+524,816
+751% +$11M
VYGG
1536
DELISTED
Vy Global Growth
VYGG
$13.4M 0.01%
1,350,702
+13,812
+1% +$139K
WFG icon
1537
West Fraser Timber
WFG
$5.41B
$13.4M 0.01%
187,441
-13,183
-7% -$1.01M
ARTAU
1538
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$13.4M 0.01%
+1,348,063
New +$13.4M
CLOV icon
1539
Clover Health Investments
CLOV
$2.25B
$13.4M 0.01%
1,007,731
+382,033
+61% +$3.75M
MGRC icon
1540
McGrath RentCorp
MGRC
$2.78B
$13.4M 0.01%
164,132
+34,523
+27% +$2.85M
PGRE
1541
DELISTED
Paramount Group
PGRE
$13.4M 0.01%
1,329,170
-1,080,072
-45% -$11.5M
CLVS
1542
DELISTED
Clovis Oncology, Inc.
CLVS
$13.4M 0.01%
2,304,374
+79,770
+4% +$467K
VISN
1543
Vistance Networks Inc
VISN
$2.68B
$13.4M 0.01%
626,673
-684,340
-52% -$12.7M
YAC
1544
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$13.4M 0.01%
1,352,682
+249,416
+23% +$2.46M
NSTC.U
1545
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$13.3M 0.01%
1,334,600
-518,000
-28% -$5.17M
DGX icon
1546
CALL
Quest Diagnostics
DGX
$27B
$13.3M 0.01%
100,900
+40,900
+68% +$5.35M
GCP
1547
DELISTED
GCP Applied Technologies Inc.
GCP
$13.3M 0.01%
572,274
+383,545
+203% +$9.52M
SIBN icon
1548
SI-BONE Inc
SIBN
$861M
$13.3M 0.01%
422,802
-138,763
-25% -$4.49M
BPMC
1549
DELISTED
Blueprint Medicines
BPMC
$13.3M 0.01%
151,195
+13,313
+10% +$1.22M
PEN icon
1550
CALL
Penumbra
PEN
$12.7B
$13.3M 0.01%
48,500
+43,600
+890% +$11.9M
60 61
62
63 64

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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.