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 | |
|---|---|---|---|---|---|---|
|
OTRA
2751
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $4.88M | ﹤0.01% |
486,025
+30,548
| +7% | +$306K |
|
2752
Gogo Inc
GOGO
$369M
| $4.88M | ﹤0.01% |
428,713
+402,896
| +1,561% | +$4.66M |
|
2753
Liberty Global Class C
LBTYK
$3.56B
| $4.88M | ﹤0.01% |
180,422
-375,377
| -68% | -$10.1M |
|
2754
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.88M | ﹤0.01% |
14,138
+12,956
| +1,096% | +$4.42M |
|
2755
iShares MSCI Malaysia ETF
EWM
$317M
| $4.86M | ﹤0.01% |
190,192
+146,590
| +336% | +$3.98M |
|
|
XHR
2756
Xenia Hotels & Resorts
XHR
$1.8B
| $4.85M | ﹤0.01% |
259,102
+113,550
| +78% | +$2.19M |
|
2757
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
| $4.85M | ﹤0.01% |
49,900
| – | – |
|
2758
Molson Coors Class B
TAP
$7.73B
| $4.85M | ﹤0.01% |
90,330
+70,206
| +349% | +$3.92M |
|
|
MASI
2759
PUT
DELISTED
Masimo
MASI
| $4.85M | ﹤0.01% |
20,000
+15,000
| +300% | +$3.42M |
|
2760
Enviri
NVRI
$628M
| $4.85M | ﹤0.01% |
237,476
+126,367
| +114% | +$2.6M |
|
2761
Alpha Teknova
TKNO
$382M
| $4.85M | ﹤0.01% |
+204,269
| New | +$5.17M |
|
2762
CALL
Nucor
NUE
$56.8B
| $4.84M | ﹤0.01% |
+50,500
| New | +$4.72M |
|
|
OLK
2763
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.84M | ﹤0.01% |
140,746
-84,018
| -37% | -$2.88M |
|
2764
CALL
US Global Jets ETF
JETS
$783M
| $4.84M | ﹤0.01% |
+200,000
| New | +$5.22M |
|
|
DNMR
2765
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.83M | ﹤0.01% |
+4,825
| New | +$4.81M |
|
|
CORZ
2766
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.83M | ﹤0.01% |
+491,400
| New | +$4.84M |
|
|
ANSS
2767
DELISTED
Ansys
ANSS
| $4.82M | ﹤0.01% |
13,897
-40,295
| -74% | -$13.9M |
|
2768
California Resources
CRC
$4.64B
| $4.82M | ﹤0.01% |
160,000
-1,673,077
| -91% | -$46M |
|
2769
US Physical Therapy
USPH
$1.17B
| $4.82M | ﹤0.01% |
41,611
+28,095
| +208% | +$3.23M |
|
|
PHICU
2770
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
| $4.82M | ﹤0.01% |
475,000
| – | – |
|
2771
CALL
RTX Corp
RTX
$285B
| $4.82M | ﹤0.01% |
56,500
+3,800
| +7% | +$320K |
|
2772
Compañía de Cervecerías Unidas
CCU
$2.23B
| $4.82M | ﹤0.01% |
239,173
+228,585
| +2,159% | +$4.24M |
|
|
AUTL
2773
Autolus Therapeutics
AUTL
$623M
| $4.82M | ﹤0.01% |
725,172
+496,663
| +217% | +$3.08M |
|
2774
Knowles
KN
$2.92B
| $4.81M | ﹤0.01% |
243,736
-42,303
| -15% | -$862K |
|
2775
Essent Group
ESNT
$6.19B
| $4.81M | ﹤0.01% |
106,961
+80,907
| +311% | +$3.92M |
|
Similar funds
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.