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
LSCC icon
1701
Lattice Semiconductor
LSCC
$17.1B
$11.5M 0.01%
205,373
-71,307
-26% -$3.66M
BSN
1702
DELISTED
Broadstone Acquisition Corp.
BSN
$11.5M 0.01%
1,165,351
+58,373
+5% +$575K
PLMIU
1703
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.5M 0.01%
1,147,716
-352,284
-23% -$3.52M
DAVE icon
1704
Dave Inc
DAVE
$4.77B
$11.5M 0.01%
+36,224
New +$11.4M
SAVE
1705
DELISTED
Spirit Airlines, Inc.
SAVE
$11.5M 0.01%
376,564
-87,203
-19% -$3.06M
CPRI icon
1706
CALL
Capri Holdings
CPRI
$1.5B
$11.4M 0.01%
+200,000
New +$10.9M
GPRE icon
1707
Green Plains
GPRE
$984M
$11.4M 0.01%
340,155
-137,102
-29% -$4.09M
LGV.U
1708
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$11.4M 0.01%
1,134,330
-1,618,568
-59% -$16.3M
HST icon
1709
Host Hotels & Resorts
HST
$15.3B
$11.4M 0.01%
668,143
-997,534
-60% -$17.4M
TALK
1710
DELISTED
Talkspace
TALK
$11.4M 0.01%
1,400,000
-154,671
-10% -$1.5M
AGNT
1711
AGNT Inc
AGNT
$704M
$11.4M 0.01%
294,407
+40,497
+16% +$1.4M
TETC
1712
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$11.4M 0.01%
+1,178,129
New +$11.5M
SBSW icon
1713
Sibanye-Stillwater
SBSW
$8.68B
$11.4M 0.01%
679,518
+274,719
+68% +$5.09M
NTCO
1714
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$11.4M 0.01%
500,839
-269,705
-35% -$5.3M
KRA
1715
DELISTED
Kraton Corporation
KRA
$11.4M 0.01%
351,709
+158,257
+82% +$5.59M
NUE icon
1716
Nucor
NUE
$57.3B
$11.3M 0.01%
118,312
+99,208
+519% +$9.28M
PEN icon
1717
PUT
Penumbra
PEN
$12.6B
$11.3M 0.01%
41,400
+36,500
+745% +$9.96M
PVLA
1718
Palvella Therapeutics
PVLA
$2.17B
$11.3M 0.01%
+36,908
New +$8.09M
BCRX icon
1719
BioCryst Pharmaceuticals
BCRX
$2.52B
$11.3M 0.01%
+715,140
New +$9.72M
NRIX icon
1720
Nurix Therapeutics
NRIX
$2.79B
$11.3M 0.01%
425,986
+186,051
+78% +$5.46M
YTPG
1721
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.3M 0.01%
+1,120,607
New +$11.3M
ELS icon
1722
Equity Lifestyle Properties
ELS
$12.4B
$11.3M 0.01%
151,925
-46,891
-24% -$3.32M
HCM icon
1723
HUTCHMED
HCM
$2.16B
$11.3M 0.01%
286,690
+239,538
+508% +$6.92M
TPGS
1724
DELISTED
TPG Pace Solutions Corp.
TPGS
$11.3M 0.01%
+1,129,896
New +$11.4M
ZTAQU
1725
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$11.2M 0.01%
+1,120,065
New +$11.3M
67 68
69
70 71

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.