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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
MBT
2326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.81M ﹤0.01%
734,990
-44,267
-6% -$393K
WGO icon
2327
CALL
Winnebago Industries
WGO
$865M
$6.8M ﹤0.01%
+100,000
New +$7.38M
ACM icon
2328
Aecom
ACM
$8.9B
$6.79M ﹤0.01%
107,292
-85,472
-44% -$5.59M
IPVA.U
2329
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$6.79M ﹤0.01%
681,250
-275,000
-29% -$2.75M
MUR icon
2330
Murphy Oil
MUR
$5.11B
$6.79M ﹤0.01%
291,638
-386,620
-57% -$7.88M
EFA icon
2331
iShares MSCI EAFE ETF
EFA
$79.6B
$6.78M ﹤0.01%
85,999
-351,009
-80% -$27.9M
PMGMU
2332
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$6.78M ﹤0.01%
680,747
-61,408
-8% -$612K
PFSI icon
2333
PennyMac Financial
PFSI
$3.81B
$6.77M ﹤0.01%
109,645
-38,513
-26% -$2.34M
HBM icon
2334
Hudbay
HBM
$13B
$6.76M ﹤0.01%
1,015,509
+57,325
+6% +$429K
PANA
2335
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$6.75M ﹤0.01%
+674,307
New +$6.75M
MRUS
2336
DELISTED
Merus
MRUS
$6.75M ﹤0.01%
320,159
+181,564
+131% +$4.01M
HIII
2337
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.75M ﹤0.01%
+691,415
New +$6.77M
EGO icon
2338
Eldorado Gold
EGO
$11.9B
$6.73M ﹤0.01%
676,271
-10,621
-2% -$118K
ABGI
2339
DELISTED
ABG Acquisition Corp. I
ABGI
$6.73M ﹤0.01%
686,329
+24,274
+4% +$241K
JCICU
2340
DELISTED
Jack Creek Investment Corp. Units
JCICU
$6.72M ﹤0.01%
669,000
-273,770
-29% -$2.75M
CLBK icon
2341
Columbia Financial
CLBK
$1.2B
$6.71M ﹤0.01%
389,982
+108,142
+38% +$1.91M
NSC icon
2342
CALL
Norfolk Southern
NSC
$78.3B
$6.71M ﹤0.01%
25,300
-6,600
-21% -$1.82M
UBER icon
2343
CALL
Uber
UBER
$161B
$6.71M ﹤0.01%
133,900
+81,500
+156% +$4.26M
ESPR
2344
DELISTED
Esperion Therapeutics
ESPR
$6.7M ﹤0.01%
316,933
-5,681
-2% -$137K
STEM icon
2345
Stem
STEM
$52.4M
$6.7M ﹤0.01%
9,301
+8,228
+767% +$4.48M
VTIQU
2346
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$6.7M ﹤0.01%
652,297
-228,595
-26% -$2.32M
RGTI icon
2347
Rigetti Computing
RGTI
$5.2B
$6.69M ﹤0.01%
+689,277
New +$6.76M
QDROU
2348
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$6.68M ﹤0.01%
672,335
-27,665
-4% -$276K
HOPE icon
2349
Hope Bancorp
HOPE
$1.78B
$6.67M ﹤0.01%
470,536
-97,819
-17% -$1.48M
RCM
2350
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.67M ﹤0.01%
+300,000
New +$7.24M
92 93
94
95 96

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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.