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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
MATX icon
1601
Matsons
MATX
$6.64B
$12.7M 0.01%
199,025
+86,501
+77% +$5.65M
RITM icon
1602
PUT
Rithm Capital
RITM
$5.59B
$12.7M 0.01%
1,200,000
+1,000,000
+500% +$10.6M
CATY icon
1603
Cathay General Bancorp
CATY
$4.14B
$12.7M 0.01%
322,756
+238,814
+284% +$9.83M
TMC icon
1604
TMC The Metals Company
TMC
$2.25B
$12.7M 0.01%
1,276,496
-242,259
-16% -$2.41M
KNSL icon
1605
Kinsale Capital Group
KNSL
$8.7B
$12.7M 0.01%
77,074
+20,586
+36% +$3.4M
OGN icon
1606
Organon & Co
OGN
$3.61B
$12.7M 0.01%
+418,815
New +$13.8M
YUM icon
1607
Yum! Brands
YUM
$41.1B
$12.7M 0.01%
110,138
-72,192
-40% -$8.51M
FTVIU
1608
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$12.7M 0.01%
+1,255,000
New +$12.7M
JWSM.U
1609
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$12.7M 0.01%
1,257,768
-1,606,613
-56% -$16.3M
AAQC.U
1610
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$12.7M 0.01%
1,253,900
-402,100
-24% -$4.03M
FMX icon
1611
Fomento Económico Mexicano
FMX
$41B
$12.6M 0.01%
149,674
+135,926
+989% +$11.1M
UNF icon
1612
Unifirst Corp
UNF
$5.17B
$12.6M 0.01%
53,853
+36,865
+217% +$8.27M
TKR icon
1613
Timken Company
TKR
$8.63B
$12.6M 0.01%
+156,529
New +$13.2M
RBOT
1614
DELISTED
Vicarious Surgical
RBOT
$12.6M 0.01%
42,160
-2,956
-7% -$880K
IHI icon
1615
iShares US Medical Devices ETF
IHI
$3.37B
$12.6M 0.01%
209,532
+202,620
+2,931% +$11.7M
ALE
1616
DELISTED
Allete
ALE
$12.6M 0.01%
180,060
-128,495
-42% -$8.95M
BHC icon
1617
PUT
Bausch Health
BHC
$2.36B
$12.6M 0.01%
429,700
+175,700
+69% +$5.32M
HTLF
1618
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.6M 0.01%
268,025
-217,337
-45% -$10.8M
XPO icon
1619
CALL
XPO
XPO
$22.4B
$12.6M 0.01%
260,225
+240,853
+1,243% +$11.8M
CELH icon
1620
Celsius Holdings
CELH
$8.35B
$12.6M 0.01%
495,156
+442,149
+834% +$9.01M
ASZ
1621
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.6M 0.01%
+1,290,428
New +$12.7M
AMPS
1622
DELISTED
Altus Power
AMPS
$12.5M 0.01%
1,291,943
+30,893
+2% +$305K
ROSS.U
1623
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$12.5M 0.01%
1,257,786
-392,214
-24% -$3.91M
APGB
1624
DELISTED
Apollo Strategic Growth Capital II
APGB
$12.5M 0.01%
+1,285,931
New +$12.6M
DRNA
1625
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12.5M 0.01%
335,486
-88,403
-21% -$2.71M
63 64
65
66 67

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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.