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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
IS
2301
DELISTED
ironSource Ltd.
IS
$6.93M ﹤0.01%
+669,596
New +$7.2M
CNC icon
2302
PUT
Centene
CNC
$32B
$6.93M ﹤0.01%
95,000
+25,000
+36% +$1.71M
GPN icon
2303
PUT
Global Payments
GPN
$24.3B
$6.92M ﹤0.01%
36,900
+26,100
+242% +$5.25M
AXON
2304
Axon Enterprise
AXON
$48.8B
$6.92M ﹤0.01%
39,131
+9,730
+33% +$1.43M
FTCV
2305
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$6.92M ﹤0.01%
567,442
+43,497
+8% +$502K
OEPW
2306
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.91M ﹤0.01%
711,920
+17,816
+3% +$173K
IFF icon
2307
CALL
International Flavors & Fragrances
IFF
$22.4B
$6.9M ﹤0.01%
+46,200
New +$6.63M
SHACU
2308
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$6.9M ﹤0.01%
685,412
-10,829
-2% -$109K
EXP icon
2309
Eagle Materials
EXP
$6.06B
$6.89M ﹤0.01%
48,488
-91,186
-65% -$13.1M
CRZN
2310
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.89M ﹤0.01%
+709,993
New +$6.9M
IYR icon
2311
PUT
iShares US Real Estate ETF
IYR
$4.58B
$6.88M ﹤0.01%
+67,500
New +$6.7M
CNI icon
2312
Canadian National Railway
CNI
$76.2B
$6.87M ﹤0.01%
65,088
-236,735
-78% -$26.1M
ENPH icon
2313
PUT
Enphase Energy
ENPH
$4.92B
$6.87M ﹤0.01%
37,400
+27,000
+260% +$3.96M
EC icon
2314
Ecopetrol
EC
$33.9B
$6.85M ﹤0.01%
468,586
-733,588
-61% -$9.36M
PB icon
2315
Prosperity Bancshares
PB
$8.69B
$6.85M ﹤0.01%
95,397
+89,194
+1,438% +$6.67M
IHRT icon
2316
iHeartMedia
IHRT
$426M
$6.85M ﹤0.01%
254,317
+179,019
+238% +$3.96M
AGTC
2317
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.85M ﹤0.01%
1,751,318
+841,970
+93% +$3.49M
KLAQU
2318
DELISTED
KL Acquisition Corp Unit
KLAQU
$6.84M ﹤0.01%
684,000
– –
CORE
2319
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.83M ﹤0.01%
+151,717
New +$6.66M
SPGI icon
2320
S&P Global
SPGI
$131B
$6.82M ﹤0.01%
16,613
-19,886
-54% -$7.64M
EPAY
2321
DELISTED
Bottomline Technologies Inc
EPAY
$6.82M ﹤0.01%
183,822
+83,183
+83% +$3.43M
JYNT icon
2322
The Joint Corp
JYNT
$119M
$6.81M ﹤0.01%
+81,202
New +$5.04M
MAR icon
2323
Marriott International
MAR
$91.5B
$6.81M ﹤0.01%
49,898
-11,485
-19% -$1.66M
IPVF.U
2324
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$6.81M ﹤0.01%
682,439
-273,811
-29% -$2.73M
ACA icon
2325
Arcosa
ACA
$7.13B
$6.81M ﹤0.01%
115,932
-31,498
-21% -$1.95M
91 92
93
94 95

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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.