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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
CTAC
2126
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$8.16M 0.01%
821,528
-184,010
-18% -$1.83M
PIPP
2127
DELISTED
Pine Island Acquisition Corp.
PIPP
$8.15M 0.01%
837,613
+37,615
+5% +$372K
TEKK
2128
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$8.15M 0.01%
835,665
+15,339
+2% +$151K
ALBO
2129
DELISTED
Albireo Pharma Inc
ALBO
$8.15M 0.01%
231,554
+15,932
+7% +$518K
PM icon
2130
Philip Morris
PM
$299B
$8.14M 0.01%
82,101
-321,884
-80% -$30.9M
IBB icon
2131
CALL
iShares Biotechnology ETF
IBB
$10.5B
$8.13M 0.01%
49,700
+30,300
+156% +$4.67M
CARM
2132
DELISTED
Carisma Therapeutics
CARM
$8.12M 0.01%
87,925
+6,680
+8% +$426K
PLXS icon
2133
Plexus
PLXS
$6.42B
$8.12M 0.01%
88,835
+77,327
+672% +$7.25M
VREX icon
2134
Varex Imaging
VREX
$780M
$8.11M 0.01%
302,267
-189,956
-39% -$4.66M
NBHC icon
2135
National Bank Holdings
NBHC
$1.84B
$8.1M 0.01%
214,744
+120,317
+127% +$4.76M
NIU
2136
Niu Technologies
NIU
$156M
$8.1M 0.01%
248,217
+185,086
+293% +$6.17M
KEYS icon
2137
Keysight
KEYS
$54.5B
$8.1M 0.01%
52,453
-137,536
-72% -$20M
PDOT
2138
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.09M 0.01%
+828,869
New +$8.09M
SBII.U
2139
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$8.09M 0.01%
807,685
-237,315
-23% -$2.38M
KRNLU
2140
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$8.08M 0.01%
791,000
-224,000
-22% -$2.25M
AKICU
2141
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$8.08M 0.01%
800,280
-149,720
-16% -$1.5M
AVNS
2142
DELISTED
Avanos Medical
AVNS
$8.08M 0.01%
222,060
-27,556
-11% -$1.14M
FSNB
2143
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.07M 0.01%
+835,171
New +$8.1M
UP icon
2144
Wheels Up
UP
$177M
$8.06M ﹤0.01%
4,039
-68
-2% -$136K
GNRC icon
2145
Generac Holdings
GNRC
$10.8B
$8.06M ﹤0.01%
19,404
-323,392
-94% -$108M
CAKE icon
2146
Cheesecake Factory
CAKE
$5.58B
$8.04M ﹤0.01%
148,426
-22,718
-13% -$1.31M
EL icon
2147
PUT
Estee Lauder
EL
$37.4B
$8.02M ﹤0.01%
25,200
-1,000
-4% -$303K
CLAA
2148
DELISTED
Colonnade Acquisition Corp. II
CLAA
$8.02M ﹤0.01%
+820,899
New +$8.04M
YUM icon
2149
PUT
Yum! Brands
YUM
$42B
$8.01M ﹤0.01%
69,600
+29,600
+74% +$3.49M
DHHCU
2150
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$8M ﹤0.01%
800,769
-2,169,231
-73% -$21.7M
84 85
86
87 88

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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.