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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
ZNGA
2226
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.5M ﹤0.01%
705,200
-210,700
-23% -$2.22M
AVTA
2227
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.48M ﹤0.01%
432,362
+181,418
+72% +$2.98M
HES
2228
PUT
DELISTED
Hess
HES
$7.48M ﹤0.01%
+85,700
New +$6.92M
OPA.U
2229
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$7.46M ﹤0.01%
745,971
-300,000
-29% -$2.99M
BEKE icon
2230
PUT
KE Holdings
BEKE
$20.2B
$7.46M ﹤0.01%
156,400
+140,000
+854% +$7.15M
SSAAU
2231
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$7.45M ﹤0.01%
749,758
-51,515
-6% -$514K
AEO icon
2232
American Eagle Outfitters
AEO
$2.83B
$7.44M ﹤0.01%
198,360
-570,018
-74% -$19.7M
DCRN
2233
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$7.41M ﹤0.01%
+750,729
New +$7.36M
LMACU
2234
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$7.41M ﹤0.01%
699,181
+39,373
+6% +$420K
DOC
2235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.4M ﹤0.01%
400,416
-860,683
-68% -$16M
BJRI icon
2236
BJ's Restaurants
BJRI
$1.39B
$7.39M ﹤0.01%
+150,459
New +$8.32M
AFAQU
2237
DELISTED
AF Acquisition Corp Units
AFAQU
$7.38M ﹤0.01%
742,473
-207,527
-22% -$2.06M
VLATU
2238
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.38M ﹤0.01%
+742,312
New +$7.4M
PATK icon
2239
Patrick Industries
PATK
$2.68B
$7.37M ﹤0.01%
+151,493
New +$8.67M
WOW
2240
DELISTED
WideOpenWest
WOW
$7.36M ﹤0.01%
355,589
-129,097
-27% -$2.03M
ZWS icon
2241
Zurn Elkay Water Solutions
ZWS
$7.97B
$7.36M ﹤0.01%
305,209
+194,720
+176% +$4.68M
APR
2242
DELISTED
Apria, Inc. Common Stock
APR
$7.36M ﹤0.01%
262,700
-180,698
-41% -$5.31M
MFC icon
2243
Manulife Financial
MFC
$70.9B
$7.36M ﹤0.01%
373,363
+302,130
+424% +$6.33M
PCG icon
2244
PUT
PG&E
PCG
$36.6B
$7.35M ﹤0.01%
722,300
+578,200
+401% +$6.2M
DCH
2245
Dauch Corp
DCH
$1.5B
$7.34M ﹤0.01%
709,280
+478,871
+208% +$5.03M
NOAC
2246
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.34M ﹤0.01%
750,374
+37,240
+5% +$371K
GWH icon
2247
ESS Tech
GWH
$13.8M
$7.34M ﹤0.01%
49,406
-590
-1% -$87.5K
ACLS icon
2248
Axcelis
ACLS
$3.57B
$7.34M ﹤0.01%
181,501
-48,279
-21% -$2M
LAC
2249
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.33M ﹤0.01%
493,990
+99,039
+25% +$1.42M
ARCH
2250
DELISTED
Arch Resources, Inc.
ARCH
$7.33M ﹤0.01%
128,622
+100,452
+357% +$5.25M
88 89
90
91 92

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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.