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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
(+17%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
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 |
Linde
LIN
|
+$770M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$580M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$391M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$322M |
| 5 |
UnitedHealth
UNH
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 3 |
RP
RealPage, Inc.
RP
|
+$316M |
| 4 |
Shopify
SHOP
|
+$312M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Grindr
GRND
$2.71B
| $6.53M | ﹤0.01% |
651,087
-14,495
| -2% | -$146K |
|
2377
Atkore
ATKR
$3.16B
| $6.52M | ﹤0.01% |
91,856
+2,850
| +3% | +$217K |
|
2378
Photronics
PLAB
$1.64B
| $6.52M | ﹤0.01% |
493,706
+120,583
| +32% | +$1.58M |
|
|
SY
2379
So-Young International
SY
$241M
| $6.52M | ﹤0.01% |
678,584
+653,527
| +2,608% | +$6.02M |
|
2380
Kite Realty
KRG
$5.21B
| $6.52M | ﹤0.01% |
296,052
-347,701
| -54% | -$7.31M |
|
2381
CarGurus
CARG
$3.26B
| $6.51M | ﹤0.01% |
248,371
+237,868
| +2,265% | +$6.18M |
|
2382
Alpha and Omega Semiconductor
AOSL
$745M
| $6.48M | ﹤0.01% |
213,305
+108,861
| +104% | +$3.35M |
|
|
TCACU
2383
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $6.48M | ﹤0.01% |
637,000
-433,000
| -40% | -$4.35M |
|
|
AFIB
2384
DELISTED
Acutus Medical Inc
AFIB
| $6.47M | ﹤0.01% |
381,192
+211,545
| +125% | +$3.1M |
|
|
GMBTU
2385
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $6.47M | ﹤0.01% |
645,937
-45,708
| -7% | -$459K |
|
|
SLCR
2386
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $6.47M | ﹤0.01% |
670,523
+275,277
| +70% | +$2.67M |
|
2387
Bumble
BMBL
$360M
| $6.47M | ﹤0.01% |
112,250
+7,855
| +8% | +$414K |
|
2388
Mattel
MAT
$4.33B
| $6.47M | ﹤0.01% |
321,693
+304,199
| +1,739% | +$6.28M |
|
|
SBEAU
2389
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $6.46M | ﹤0.01% |
646,429
-792,733
| -55% | -$7.93M |
|
|
NXH
2390
Neighborhood Intelligence Inc
NXH
$375M
| $6.46M | ﹤0.01% |
77,079
-59,399
| -44% | -$4.32M |
|
|
GTPAU
2391
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $6.46M | ﹤0.01% |
642,557
-597,443
| -48% | -$6.05M |
|
2392
Victory Capital Holdings
VCTR
$7.28B
| $6.44M | ﹤0.01% |
199,406
+48,137
| +32% | +$1.41M |
|
2393
Textron
TXT
$14.3B
| $6.43M | ﹤0.01% |
93,482
-188,724
| -67% | -$12.2M |
|
2394
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $6.43M | ﹤0.01% |
+196,540
| New | +$6.52M |
|
2395
Precision BioSciences
DTIL
$215M
| $6.43M | ﹤0.01% |
17,109
-30
| -0.2% | -$9.01K |
|
2396
Cohu
COHU
$2.27B
| $6.42M | ﹤0.01% |
174,543
+50,679
| +41% | +$2.01M |
|
|
VOSO
2397
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $6.42M | ﹤0.01% |
647,237
+336,303
| +108% | +$3.29M |
|
|
RPAI
2398
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.42M | ﹤0.01% |
560,614
+488,833
| +681% | +$5.72M |
|
|
FACT.U
2399
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $6.41M | ﹤0.01% |
642,449
-700,001
| -52% | -$7.03M |
|
|
UCB
2400
United Community Banks
UCB
$4.24B
| $6.4M | ﹤0.01% |
199,954
+37,521
| +23% | +$1.26M |
|
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JT
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.