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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 | |
|---|---|---|---|---|---|---|
1626
CALL
American Financial Group
AFG
$11.8B
| $12.5M | 0.01% |
+100,300
| New | +$12.5M |
|
1627
Radware
RDWR
$1.24B
| $12.5M | 0.01% |
404,716
+41,539
| +11% | +$1.2M |
|
|
HHR
1628
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $12.4M | 0.01% |
293,785
+255,884
| +675% | +$9.87M |
|
1629
Sportsman's Warehouse
SPWH
$44.5M
| $12.4M | 0.01% |
700,104
-402,597
| -37% | -$7.12M |
|
|
ATMR.U
1630
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $12.4M | 0.01% |
1,239,617
-221,522
| -15% | -$2.23M |
|
1631
Columbia Sportswear
COLM
$2.91B
| $12.4M | 0.01% |
126,382
-51,131
| -29% | -$5.36M |
|
|
LGACU
1632
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $12.4M | 0.01% |
1,245,539
-1,738,243
| -58% | -$17.4M |
|
1633
Adient
ADNT
$1.45B
| $12.4M | 0.01% |
274,935
+18,885
| +7% | +$883K |
|
|
AUS
1634
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $12.4M | 0.01% |
+1,251,081
| New | +$12.4M |
|
1635
Constellium
CSTM
$3.71B
| $12.4M | 0.01% |
653,873
-67,905
| -9% | -$1.17M |
|
1636
PUT
TAL Education Group
TAL
$6.5B
| $12.4M | 0.01% |
+490,000
| New | +$21.9M |
|
1637
Workhorse Group
WKHS
$34.6M
| $12.4M | 0.01% |
248
+148
| +148% | +$5.48M |
|
|
LVRAU
1638
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $12.4M | 0.01% |
1,205,608
-169,392
| -12% | -$1.7M |
|
|
KSMT
1639
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $12.3M | 0.01% |
1,246,093
-63,223
| -5% | -$626K |
|
1640
Orion
OEC
$354M
| $12.3M | 0.01% |
649,692
+279,669
| +76% | +$5.53M |
|
1641
Beam Therapeutics
BEAM
$3.15B
| $12.3M | 0.01% |
95,695
-98,600
| -51% | -$7.86M |
|
|
HHLA.U
1642
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $12.3M | 0.01% |
1,219,900
-403,800
| -25% | -$4.08M |
|
1643
Huazhu Hotels Group
HTHT
$14.7B
| $12.3M | 0.01% |
232,925
+227,199
| +3,968% | +$12.8M |
|
|
SAFE
1644
Safehold
SAFE
$1.09B
| $12.3M | 0.01% |
121,897
+3,869
| +3% | +$343K |
|
|
DRE
1645
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.01% |
259,718
-168,160
| -39% | -$7.76M |
|
|
FTCH
1646
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.3M | 0.01% |
244,000
+198,700
| +439% | +$9.43M |
|
1647
Schneider National
SNDR
$6.18B
| $12.3M | 0.01% |
564,229
+274,013
| +94% | +$6.63M |
|
|
IIAC
1648
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $12.3M | 0.01% |
1,257,828
+36,660
| +3% | +$361K |
|
1649
Entegris
ENTG
$22.2B
| $12.2M | 0.01% |
99,591
-122,701
| -55% | -$14.1M |
|
1650
Cisco
CSCO
$442B
| $12.2M | 0.01% |
230,748
-509,482
| -69% | -$26.8M |
|
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JT
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.