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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
ZFOX
2351
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$6.67M ﹤0.01%
668,386
+68,386
+11% +$681K
IPOD
2352
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.65M ﹤0.01%
640,334
+174,849
+38% +$1.85M
BNY
2353
Bank of New York Mellon
BNY
$110B
$6.65M ﹤0.01%
129,809
-522,917
-80% -$26.2M
SPWR icon
2354
SunPower Inc
SPWR
$61.1M
$6.65M ﹤0.01%
+685,286
New +$6.71M
HYACU
2355
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$6.65M ﹤0.01%
662,724
-402,384
-38% -$4.02M
HUGS.U
2356
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$6.64M ﹤0.01%
663,060
-586,940
-47% -$5.92M
TS icon
2357
Tenaris
TS
$27.2B
$6.64M ﹤0.01%
303,051
+13,109
+5% +$296K
VVV icon
2358
Valvoline
VVV
$4.1B
$6.63M ﹤0.01%
204,212
+178,979
+709% +$5.57M
LFUS icon
2359
Littelfuse
LFUS
$10.3B
$6.62M ﹤0.01%
+25,989
New +$6.77M
KCAC
2360
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$6.62M ﹤0.01%
+665,227
New +$6.67M
ATEC icon
2361
Alphatec Holdings
ATEC
$1.46B
$6.62M ﹤0.01%
431,856
+190,288
+79% +$2.94M
PMVC
2362
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$6.61M ﹤0.01%
678,226
+7,818
+1% +$76.5K
X
2363
CALL
DELISTED
US Steel
X
$6.61M ﹤0.01%
+275,400
New +$6.78M
SRNGU
2364
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6.61M ﹤0.01%
623,921
-4,431,516
-88% -$46.4M
KAIRU
2365
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.59M ﹤0.01%
658,000
-218,650
-25% -$2.21M
SAN icon
2366
Banco Santander
SAN
$213B
$6.58M ﹤0.01%
1,682,843
+864,656
+106% +$3.35M
MVLA
2367
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.58M ﹤0.01%
+675,038
New +$6.64M
LEGAU
2368
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$6.57M ﹤0.01%
657,246
-1,632,754
-71% -$16.3M
NDSN icon
2369
Nordson
NDSN
$18.1B
$6.56M ﹤0.01%
29,890
+4,195
+16% +$889K
FULC icon
2370
Fulcrum Therapeutics
FULC
$294M
$6.56M ﹤0.01%
625,635
+30,574
+5% +$309K
EWT icon
2371
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
$6.55M ﹤0.01%
+102,500
New +$6.38M
AAMI
2372
Acadian Asset Management
AAMI
$3.4B
$6.55M ﹤0.01%
279,474
-162,522
-37% -$3.7M
SNII.U
2373
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$6.54M ﹤0.01%
655,477
-687,785
-51% -$6.91M
FRSG
2374
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.54M ﹤0.01%
+674,041
New +$6.58M
BKH icon
2375
Black Hills Corp
BKH
$5.55B
$6.53M ﹤0.01%
99,539
+2,158
+2% +$147K
93 94
95
96 97

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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.