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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
LYV icon
2176
Live Nation Entertainment
LYV
$42.3B
$7.79M ﹤0.01%
88,968
-154,405
-63% -$13.2M
IRDM icon
2177
Iridium Communications
IRDM
$4.94B
$7.79M ﹤0.01%
194,805
+13,248
+7% +$515K
HTPA
2178
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.79M ﹤0.01%
800,422
-138,115
-15% -$1.36M
JOFFU
2179
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.79M ﹤0.01%
778,730
-835,887
-52% -$8.37M
FCAC
2180
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$7.78M ﹤0.01%
838,641
-48,555
-5% -$483K
MACC
2181
DELISTED
Mission Advancement Corp.
MACC
$7.77M ﹤0.01%
+800,577
New +$7.81M
HUBG icon
2182
HUB Group
HUBG
$2.42B
$7.77M ﹤0.01%
235,618
+185,530
+370% +$6.32M
IRBT
2183
DELISTED
iRobot
IRBT
$7.77M ﹤0.01%
83,193
+78,354
+1,619% +$8.03M
NOG icon
2184
Northern Oil and Gas
NOG
$2.74B
$7.77M ﹤0.01%
373,898
-19,794
-5% -$323K
SLAM
2185
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.75M ﹤0.01%
+800,230
New +$7.81M
TASK icon
2186
TaskUs
TASK
$769M
$7.75M ﹤0.01%
+226,347
New +$7.15M
MACC.U
2187
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.74M ﹤0.01%
775,200
-799,800
-51% -$7.98M
HUYA
2188
Huya Inc
HUYA
$498M
$7.74M ﹤0.01%
438,396
+411,793
+1,548% +$6.9M
MLCO icon
2189
Melco Resorts & Entertainment
MLCO
$2.02B
$7.72M ﹤0.01%
465,723
-378,765
-45% -$6.87M
CHE icon
2190
Chemed
CHE
$6.84B
$7.71M ﹤0.01%
+16,240
New +$7.8M
ENFAU
2191
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$7.7M ﹤0.01%
750,000
-220,994
-23% -$2.22M
DBI icon
2192
Designer Brands
DBI
$279M
$7.69M ﹤0.01%
464,698
-115,773
-20% -$2.04M
CNR
2193
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.68M ﹤0.01%
422,509
-793,343
-65% -$12.8M
DCPH
2194
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.68M ﹤0.01%
209,765
+127,008
+153% +$4.92M
ATNX
2195
DELISTED
Athenex, Inc. Common Stock
ATNX
$7.67M ﹤0.01%
83,016
+31,840
+62% +$2.89M
DIN icon
2196
Dine Brands
DIN
$425M
$7.66M ﹤0.01%
85,871
+37,451
+77% +$3.47M
PARR icon
2197
Par Pacific Holdings
PARR
$3.95B
$7.66M ﹤0.01%
455,333
+73,858
+19% +$1.11M
EQRX
2198
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.64M ﹤0.01%
+740,761
New +$7.59M
TRS icon
2199
TriMas Corp
TRS
$1.42B
$7.63M ﹤0.01%
251,443
-34,455
-12% -$1.09M
STAA icon
2200
PUT
STAAR Surgical
STAA
$1.11B
$7.63M ﹤0.01%
+50,000
New +$6.59M
86 87
88
89 90

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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.