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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
CLR
1851
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.01%
267,826
-432,305
-62% -$13.4M
RXRA
1852
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$10.2M 0.01%
+1,048,442
New +$10.3M
XMTR icon
1853
Xometry
XMTR
$5.52B
$10.2M 0.01%
+116,437
New +$10.2M
VRM icon
1854
Vroom Inc
VRM
$47.7M
$10.2M 0.01%
3,036
+994
+49% +$3.38M
MET icon
1855
MetLife
MET
$61.2B
$10.2M 0.01%
169,833
-55,035
-24% -$3.49M
EPR icon
1856
EPR Properties
EPR
$4.57B
$10.2M 0.01%
192,678
-233,366
-55% -$11.6M
AVYA
1857
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.1M 0.01%
377,148
+251,080
+199% +$7.06M
GXII
1858
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$10.1M 0.01%
+1,050,890
New +$10.2M
ACQR
1859
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$10.1M 0.01%
+1,022,961
New +$10.1M
NGVT icon
1860
Ingevity
NGVT
$2.4B
$10.1M 0.01%
124,351
+109,221
+722% +$8.78M
LOGC
1861
DELISTED
ContextLogic
LOGC
$10.1M 0.01%
25,592
+15,722
+159% +$5.57M
PRU icon
1862
PUT
Prudential Financial
PRU
$41.5B
$10.1M 0.01%
98,600
-7,900
-7% -$807K
XLC icon
1863
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.1M 0.01%
124,628
-287,774
-70% -$22.4M
IYR icon
1864
iShares US Real Estate ETF
IYR
$4.6B
$10.1M 0.01%
98,929
+27,012
+38% +$2.68M
SCAQU
1865
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$10.1M 0.01%
1,007,924
-367,076
-27% -$3.66M
ALTR
1866
DELISTED
Altair Engineering Inc
ALTR
$10.1M 0.01%
145,962
-20,856
-13% -$1.37M
JUGGU
1867
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$10.1M 0.01%
+999,585
New +$10.1M
LKFT
1868
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$10.1M 0.01%
145,949
-55,918
-28% -$4.26M
DISAU
1869
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$10.1M 0.01%
1,007,747
-242,253
-19% -$2.41M
TSPQ.U
1870
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$10.1M 0.01%
1,008,320
-151,680
-13% -$1.52M
ICUI icon
1871
ICU Medical
ICUI
$4.38B
$10.1M 0.01%
48,837
+32,235
+194% +$6.63M
CAH icon
1872
CALL
Cardinal Health
CAH
$54.7B
$10M 0.01%
176,000
+126,000
+252% +$7.36M
GTPBU
1873
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10M 0.01%
972,687
-1,177,313
-55% -$11.9M
SENEA icon
1874
Seneca Foods Class A
SENEA
$1.3B
$10M 0.01%
196,690
-13,529
-6% -$653K
ESTA icon
1875
Establishment Labs
ESTA
$2.14B
$10M 0.01%
115,010
+35,242
+44% +$2.62M
73 74
75
76 77

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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.