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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.09M | ﹤0.01% |
33,743
-11,731
| -26% | -$1.75M |
|
2702
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $5.08M | ﹤0.01% |
121,786
+101,817
| +510% | +$4.21M |
|
2703
iShares MSCI Netherlands ETF
EWN
$723M
| $5.08M | ﹤0.01% |
+104,737
| New | +$5.09M |
|
2704
Ingles Markets
IMKTA
$1.56B
| $5.06M | ﹤0.01% |
86,909
+8,992
| +12% | +$558K |
|
2705
Alcon
ALC
$34.8B
| $5.06M | ﹤0.01% |
72,037
-143,720
| -67% | -$10.2M |
|
2706
Portland General Electric
POR
$5.83B
| $5.06M | ﹤0.01% |
109,763
-101,313
| -48% | -$4.98M |
|
2707
Omeros
OMER
$1.35B
| $5.06M | ﹤0.01% |
340,796
+172,702
| +103% | +$2.9M |
|
|
TECX
2708
Tectonic Therapeutic
TECX
$696M
| $5.05M | ﹤0.01% |
47,360
-9,814
| -17% | -$1.16M |
|
2709
Harmonic Inc
HLIT
$1.31B
| $5.05M | ﹤0.01% |
592,879
+420,785
| +245% | +$3.22M |
|
2710
Lakeland Industries
LAKE
$117M
| $5.04M | ﹤0.01% |
225,843
+154,589
| +217% | +$3.99M |
|
|
DHC
2711
Diversified Healthcare Trust
DHC
$1.85B
| $5.04M | ﹤0.01% |
1,205,773
-812,989
| -40% | -$3.36M |
|
2712
Lennar Class A
LEN
$20.8B
| $5.04M | ﹤0.01% |
52,379
+30,376
| +138% | +$2.93M |
|
2713
Goldman Sachs BDC
GSBD
$1.14B
| $5.04M | ﹤0.01% |
256,991
+201,474
| +363% | +$3.98M |
|
2714
CALL
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $5.04M | ﹤0.01% |
+100,000
| New | +$5.02M |
|
2715
Selective Insurance
SIGI
$5.51B
| $5.04M | ﹤0.01% |
62,050
-87,635
| -59% | -$6.7M |
|
2716
Comcast
CMCSA
$96B
| $5.03M | ﹤0.01% |
88,171
-1,889,428
| -96% | -$106M |
|
|
VELOU
2717
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $5.03M | ﹤0.01% |
505,142
-194,858
| -28% | -$1.94M |
|
2718
Scholar Rock
SRRK
$7.04B
| $5.02M | ﹤0.01% |
173,839
+132,956
| +325% | +$4.07M |
|
2719
PUT
Vipshop
VIPS
$6.42B
| $5.02M | ﹤0.01% |
+250,000
| New | +$6.28M |
|
2720
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $5.01M | ﹤0.01% |
40,000
+28,000
| +233% | +$3.34M |
|
|
GHACU
2721
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
| $5.01M | ﹤0.01% |
502,000
-173,000
| -26% | -$1.73M |
|
|
SDST
2722
Stardust Power Inc
SDST
$5.51M
| $5.01M | ﹤0.01% |
51,302
+4,332
| +9% | +$425K |
|
|
MYOV
2723
DELISTED
Myovant Sciences Ltd.
MYOV
| $5M | ﹤0.01% |
+219,459
| New | +$4.62M |
|
2724
Avis
CAR
$4.88B
| $4.99M | ﹤0.01% |
64,110
+38,539
| +151% | +$3.19M |
|
|
TPH
2725
DELISTED
Tri Pointe Homes
TPH
| $4.99M | ﹤0.01% |
232,706
+98,478
| +73% | +$2.25M |
|
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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.