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
DY icon
1801
Dycom Industries
DY
$9.29B
$10.6M 0.01%
141,819
-124,907
-47% -$10.8M
BKSY icon
1802
BlackSky Technology
BKSY
$1.01B
$10.6M 0.01%
132,210
+57,530
+77% +$4.6M
GMED icon
1803
Globus Medical
GMED
$11.1B
$10.6M 0.01%
136,226
-172,839
-56% -$12.3M
ATOS icon
1804
Atossa Therapeutics
ATOS
$26.3M
$10.5M 0.01%
+111,127
New +$5.88M
NVTA
1805
DELISTED
Invitae Corporation
NVTA
$10.5M 0.01%
312,185
-341,533
-52% -$11.1M
NTLA icon
1806
CALL
Intellia Therapeutics
NTLA
$1.84B
$10.5M 0.01%
65,000
-3,500
-5% -$273K
FRXB.U
1807
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$10.5M 0.01%
1,048,583
-256,417
-20% -$2.57M
CPUH
1808
DELISTED
Compute Health Acquisition Corp.
CPUH
$10.5M 0.01%
+1,070,691
New +$10.5M
HON icon
1809
CALL
Honeywell
HON
$69.9B
$10.5M 0.01%
50,822
+39,788
+361% +$8.41M
PSTX
1810
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$10.5M 0.01%
1,046,123
-718,382
-41% -$6.43M
EWA icon
1811
iShares MSCI Australia ETF
EWA
$1.34B
$10.5M 0.01%
+402,744
New +$10.6M
WT icon
1812
WisdomTree
WT
$3.79B
$10.4M 0.01%
1,685,036
+1,241,355
+280% +$8.18M
CCVI.U
1813
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$10.4M 0.01%
1,032,289
-1,967,711
-66% -$20M
AL
1814
PUT
DELISTED
Air Lease Corp
AL
$10.4M 0.01%
+250,000
New +$11.6M
CEREW
1815
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$10.4M 0.01%
725,000
+325,000
+81% +$1.63M
FLWS icon
1816
1-800-Flowers.com
FLWS
$240M
$10.4M 0.01%
327,089
+265,136
+428% +$8.28M
SAFM
1817
DELISTED
Sanderson Farms Inc
SAFM
$10.4M 0.01%
55,458
-114,902
-67% -$19.3M
TWOU
1818
DELISTED
2U Inc
TWOU
$10.4M 0.01%
8,325
+4,869
+141% +$5.62M
SWET
1819
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.4M 0.01%
1,076,792
+260,508
+32% +$2.53M
TRNO icon
1820
Terreno Realty
TRNO
$7.31B
$10.4M 0.01%
161,155
-45,822
-22% -$2.92M
TIP icon
1821
iShares TIPS Bond ETF
TIP
$15.1B
$10.4M 0.01%
81,218
+5,298
+7% +$673K
JELD icon
1822
JELD-WEN Holding
JELD
$189M
$10.4M 0.01%
395,586
+175,955
+80% +$4.98M
XP icon
1823
XP
XP
$8.97B
$10.4M 0.01%
238,541
+82,426
+53% +$3.41M
FWRD icon
1824
Forward Air
FWRD
$598M
$10.4M 0.01%
115,738
+51,959
+81% +$4.79M
SKX
1825
DELISTED
Skechers
SKX
$10.4M 0.01%
208,410
-263,809
-56% -$12.4M
71 72
73
74 75

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.