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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
CP icon
1826
CALL
Canadian Pacific Kansas City
CP
$82.5B
$10.4M 0.01%
+135,000
New +$10.5M
SFL icon
1827
SFL Corp
SFL
$1.71B
$10.4M 0.01%
+1,356,901
New +$11.1M
DIS icon
1828
Walt Disney
DIS
$184B
$10.4M 0.01%
58,995
-1,279,368
-96% -$230M
APPN icon
1829
Appian
APPN
$2.97B
$10.4M 0.01%
75,269
-234,040
-76% -$26.6M
LHC.U
1830
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$10.4M 0.01%
1,040,000
-1,155,000
-53% -$11.5M
A icon
1831
CALL
Agilent Technologies
A
$44.5B
$10.3M 0.01%
70,000
+59,500
+567% +$8.12M
XLP icon
1832
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.3M 0.01%
147,700
-795,500
-84% -$55.7M
LIII.U
1833
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$10.3M 0.01%
1,022,900
-437,300
-30% -$4.37M
SPGS
1834
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10.3M 0.01%
+1,057,306
New +$10.4M
WPCA
1835
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$10.3M 0.01%
+1,051,748
New +$10.4M
MDLZ icon
1836
PUT
Mondelez International
MDLZ
$79.7B
$10.3M 0.01%
165,000
-77,700
-32% -$4.79M
GES
1837
DELISTED
Guess Inc
GES
$10.3M 0.01%
390,196
+374,738
+2,424% +$10.3M
PERI icon
1838
Perion Network
PERI
$378M
$10.3M 0.01%
480,524
+108,792
+29% +$1.84M
CPARU
1839
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$10.3M 0.01%
+1,018,653
New +$10.2M
IPVIU
1840
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.01%
1,033,538
-341,462
-25% -$3.41M
WBA
1841
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.01%
+195,000
New +$10.5M
ZION icon
1842
Zions Bancorporation
ZION
$9.91B
$10.3M 0.01%
194,036
-825,504
-81% -$46.2M
TIOAU
1843
DELISTED
Tio Tech A Units
TIOAU
$10.2M 0.01%
+1,024,349
New +$10.2M
JBI icon
1844
Janus International
JBI
$675M
$10.2M 0.01%
+724,303
New +$9.99M
CUK
1845
DELISTED
Carnival PLC
CUK
$10.2M 0.01%
439,365
+286,576
+188% +$6.89M
DELL icon
1846
CALL
Dell
DELL
$305B
$10.2M 0.01%
202,233
-14,205
-7% -$712K
INTA icon
1847
Intapp
INTA
$3.34B
$10.2M 0.01%
+364,179
New +$10.2M
SIG icon
1848
Signet Jewelers
SIG
$3.18B
$10.2M 0.01%
126,201
+41,615
+49% +$2.69M
USFD icon
1849
US Foods
USFD
$23.3B
$10.2M 0.01%
265,801
+148,890
+127% +$5.78M
DTOCU
1850
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$10.2M 0.01%
1,029,439
-366,030
-26% -$3.65M
72 73
74
75 76

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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.