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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
CDMO
2401
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.4M ﹤0.01%
249,422
+50,583
+25% +$1.08M
JKHY icon
2402
Jack Henry & Associates
JKHY
$12.1B
$6.39M ﹤0.01%
39,113
+34,649
+776% +$5.54M
FLME.U
2403
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$6.38M ﹤0.01%
629,103
-120,897
-16% -$1.21M
GSAQ
2404
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$6.38M ﹤0.01%
657,743
+71,516
+12% +$700K
NDACU
2405
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.37M ﹤0.01%
633,622
-2,043,200
-76% -$20.6M
CSPR
2406
DELISTED
Casper Sleep Inc.
CSPR
$6.37M ﹤0.01%
773,433
+484,885
+168% +$4.23M
TTMI icon
2407
TTM Technologies
TTMI
$12.5B
$6.37M ﹤0.01%
445,223
+97,812
+28% +$1.46M
AILE
2408
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$6.37M ﹤0.01%
+659,821
New +$6.39M
PPG icon
2409
CALL
PPG Industries
PPG
$25.4B
$6.35M ﹤0.01%
+37,400
New +$6.41M
XRN
2410
Chiron Real Estate Inc
XRN
$487M
$6.34M ﹤0.01%
85,906
-42,093
-33% -$3.05M
XM
2411
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.33M ﹤0.01%
165,577
+102,209
+161% +$3.59M
FSNB.U
2412
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.33M ﹤0.01%
633,443
-861,694
-58% -$8.59M
CHPMU
2413
DELISTED
CHP Merger Corp. Unit
CHPMU
$6.33M ﹤0.01%
599,635
-28,916
-5% -$300K
JBTM
2414
JBT Marel
JBTM
$6.14B
$6.31M ﹤0.01%
44,257
+11,385
+35% +$1.59M
CAHC
2415
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$6.31M ﹤0.01%
+639,195
New +$6.32M
CYBR
2416
DELISTED
CyberArk
CYBR
$6.3M ﹤0.01%
48,378
-5,977
-11% -$796K
RBLX icon
2417
PUT
Roblox
RBLX
$27.5B
$6.3M ﹤0.01%
+70,000
New +$5.62M
EXAS
2418
DELISTED
Exact Sciences
EXAS
$6.29M ﹤0.01%
50,641
-235,640
-82% -$28.1M
MOR
2419
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6.29M ﹤0.01%
326,631
+138,433
+74% +$2.96M
ATCO
2420
DELISTED
Atlas Corp.
ATCO
$6.29M ﹤0.01%
441,121
+93,566
+27% +$1.3M
IRNT
2421
DELISTED
IronNet, Inc.
IRNT
$6.29M ﹤0.01%
629,163
-61,813
-9% -$615K
BOAS
2422
DELISTED
BOA Acquisition Corp.
BOAS
$6.28M ﹤0.01%
+649,257
New +$6.31M
CASY icon
2423
Casey's General Stores
CASY
$28B
$6.28M ﹤0.01%
32,242
+22,025
+216% +$4.74M
MMM icon
2424
3M
MMM
$89.9B
$6.28M ﹤0.01%
37,790
-18,905
-33% -$3.15M
TLMD
2425
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6.28M ﹤0.01%
1,102,960
+343,997
+45% +$2.29M
95 96
97
98 99

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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.