Israel Englander Millennium Management
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.
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 | |
|---|---|---|---|---|---|---|
|
FTAAU
2551
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $5.68M | ﹤0.01% |
557,097
-70,768
| -11% | -$714K |
|
|
REVH
2552
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $5.68M | ﹤0.01% |
+578,503
| New | +$5.7M |
|
2553
Atara Biotherapeutics
ATRA
$92.3M
| $5.68M | ﹤0.01% |
14,612
-2,883
| -16% | -$1.03M |
|
2554
Paychex
PAYX
$45.2B
| $5.68M | ﹤0.01% |
52,896
-14,413
| -21% | -$1.45M |
|
|
SLCRU
2555
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $5.67M | ﹤0.01% |
564,564
-243,037
| -30% | -$2.43M |
|
|
FBC
2556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.67M | ﹤0.01% |
134,094
-128,084
| -49% | -$5.79M |
|
2557
Jacobs Solutions
J
$17.8B
| $5.66M | ﹤0.01% |
51,314
+30,855
| +151% | +$3.49M |
|
|
MFNC
2558
DELISTED
Mackinac Financial Corporation
MFNC
| $5.66M | ﹤0.01% |
+286,583
| New | +$5.82M |
|
2559
argenx
ARGX
$64B
| $5.65M | ﹤0.01% |
18,781
-29
| -0.2% | -$8.25K |
|
|
SCS
2560
DELISTED
Steelcase
SCS
| $5.65M | ﹤0.01% |
373,836
+360,184
| +2,638% | +$5.19M |
|
2561
Rogers Corp
ROG
$2.24B
| $5.65M | ﹤0.01% |
28,128
+24,450
| +665% | +$4.67M |
|
|
XLRN
2562
CALL
DELISTED
Acceleron Pharma
XLRN
| $5.65M | ﹤0.01% |
45,000
-9,000
| -17% | -$1.14M |
|
|
FCAX
2563
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $5.64M | ﹤0.01% |
573,043
+99,555
| +21% | +$981K |
|
2564
Enovis
ENOV
$1.44B
| $5.63M | ﹤0.01% |
71,426
-602,679
| -89% | -$46.1M |
|
2565
Gaotu Techedu
GOTU
$442M
| $5.63M | ﹤0.01% |
381,012
-1,685,582
| -82% | -$37.6M |
|
2566
Modine Manufacturing
MOD
$9.43B
| $5.62M | ﹤0.01% |
338,833
+57,846
| +21% | +$947K |
|
2567
Xenon Pharmaceuticals
XENE
$5.81B
| $5.62M | ﹤0.01% |
301,748
-41,151
| -12% | -$759K |
|
2568
Ollie's Bargain Outlet
OLLI
$4.38B
| $5.61M | ﹤0.01% |
66,730
-341,451
| -84% | -$29.7M |
|
2569
CALL
Dropbox
DBX
$7.76B
| $5.61M | ﹤0.01% |
+185,000
| New | +$5.05M |
|
2570
Pinnacle West Capital
PNW
$11.8B
| $5.6M | ﹤0.01% |
68,343
-55,141
| -45% | -$4.66M |
|
|
FFWM
2571
DELISTED
First Foundation Inc
FFWM
| $5.6M | ﹤0.01% |
248,726
+100,590
| +68% | +$2.41M |
|
2572
PUT
Apollo Global Management
APO
$79.7B
| $5.6M | ﹤0.01% |
90,000
+75,800
| +534% | +$4.2M |
|
2573
PUT
BioNTech
BNTX
$25.6B
| $5.6M | ﹤0.01% |
25,000
-25,000
| -50% | -$4.71M |
|
2574
Sun Life Financial
SLF
$43.8B
| $5.6M | ﹤0.01% |
108,589
+62,900
| +138% | +$3.32M |
|
2575
CALL
Analog Devices
ADI
$175B
| $5.59M | ﹤0.01% |
32,500
+4,200
| +15% | +$673K |
|
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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.