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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 | |
|---|---|---|---|---|---|---|
1726
Upwork
UPWK
$1.11B
| $11.2M | 0.01% |
192,874
-11,522
| -6% | -$542K |
|
1727
CALL
Elevance Health
ELV
$86.6B
| $11.2M | 0.01% |
29,400
+26,600
| +950% | +$10.2M |
|
1728
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $11.2M | 0.01% |
23,807
-37,771
| -61% | -$22.5M |
|
|
USCR
1729
DELISTED
U S Concrete, Inc.
USCR
| $11.2M | 0.01% |
151,873
+147,243
| +3,180% | +$9.53M |
|
1730
IMAX
IMAX
$2.85B
| $11.2M | 0.01% |
520,924
+364,952
| +234% | +$7.86M |
|
|
PBCT
1731
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.01% |
652,767
+359,246
| +122% | +$6.56M |
|
1732
PUT
Sprouts Farmers Market
SFM
$7.56B
| $11.2M | 0.01% |
450,000
+200,000
| +80% | +$5.34M |
|
1733
LifeMD
LFMD
$157M
| $11.2M | 0.01% |
949,215
+205,074
| +28% | +$2.36M |
|
1734
Fox Factory Holding Corp
FOXF
$887M
| $11.2M | 0.01% |
71,806
-168,917
| -70% | -$25.1M |
|
|
TWOA
1735
DELISTED
two
TWOA
| $11.2M | 0.01% |
1,134,155
+73,358
| +7% | +$727K |
|
1736
CALL
D.R. Horton
DHI
$40.6B
| $11.2M | 0.01% |
123,500
+116,300
| +1,615% | +$10.9M |
|
1737
CALL
Ford
F
$55.6B
| $11.1M | 0.01% |
749,600
+204,300
| +37% | +$2.72M |
|
|
ATHN.U
1738
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $11.1M | 0.01% |
1,117,200
-375,000
| -25% | -$3.74M |
|
1739
MSCI
MSCI
$41.4B
| $11.1M | 0.01% |
20,887
+17,182
| +464% | +$8.19M |
|
1740
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $11.1M | 0.01% |
108,677
+79,326
| +270% | +$8.13M |
|
1741
PUT
Stryker
SYK
$124B
| $11.1M | 0.01% |
42,800
+14,800
| +53% | +$3.78M |
|
1742
iShares US Telecommunications ETF
IYZ
$1.29B
| $11.1M | 0.01% |
334,548
+323,957
| +3,059% | +$10.7M |
|
1743
CALL
Yum! Brands
YUM
$41.1B
| $11.1M | 0.01% |
96,600
| – | – |
|
|
LSXMK
1744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 0.01% |
309,201
+134,021
| +77% | +$4.62M |
|
1745
Tactile Systems Technology
TCMD
$523M
| $11.1M | 0.01% |
213,647
+208,707
| +4,225% | +$11.3M |
|
1746
BJs Wholesale Club
BJ
$11.4B
| $11.1M | 0.01% |
233,354
-321,215
| -58% | -$14.7M |
|
1747
UBS Group
UBS
$166B
| $11M | 0.01% |
720,259
-279,001
| -28% | -$4.41M |
|
1748
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $11M | 0.01% |
238,200
-938,000
| -80% | -$43.3M |
|
|
VMW
1749
CALL
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
68,900
+33,400
| +94% | +$5.34M |
|
|
VGII.U
1750
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $11M | 0.01% |
1,099,702
-1,512,298
| -58% | -$15.2M |
|
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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.