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 | |
|---|---|---|---|---|---|---|
2826
CALL
Community Health Systems
CYH
$413M
| $4.63M | ﹤0.01% |
300,000
+200,000
| +200% | +$2.72M |
|
|
ATAQ
2827
DELISTED
Altimar Acquisition Corp III
ATAQ
| $4.63M | ﹤0.01% |
+475,025
| New | +$4.67M |
|
|
BWIN
2828
Baldwin Insurance Group
BWIN
$2.97B
| $4.63M | ﹤0.01% |
173,709
-93,012
| -35% | -$2.52M |
|
2829
Walker & Dunlop
WD
$1.42B
| $4.63M | ﹤0.01% |
44,321
-26,379
| -37% | -$2.76M |
|
2830
Energy Vault
NRGV
$644M
| $4.63M | ﹤0.01% |
+474,313
| New | +$4.63M |
|
2831
TG Therapeutics
TGTX
$8.26B
| $4.62M | ﹤0.01% |
119,214
-197,257
| -62% | -$7.75M |
|
2832
CALL
American Airlines Group
AAL
$9.03B
| $4.62M | ﹤0.01% |
217,900
+17,900
| +9% | +$405K |
|
2833
CALL
Carnival Corporation Ltd
CCL
$33.9B
| $4.62M | ﹤0.01% |
175,200
+75,200
| +75% | +$2.11M |
|
2834
ASE Group
ASX
$98.4B
| $4.61M | ﹤0.01% |
572,684
+111,932
| +24% | +$900K |
|
2835
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $4.6M | ﹤0.01% |
35,000
+26,600
| +317% | +$3.54M |
|
2836
CALL
International Paper
IP
$20.8B
| $4.6M | ﹤0.01% |
79,200
-18,163
| -19% | -$1.04M |
|
|
2837
PUT
International Paper
IP
$20.8B
| $4.6M | ﹤0.01% |
79,200
-19,853
| -20% | -$1.13M |
|
2838
Mitek Systems
MITK
$851M
| $4.6M | ﹤0.01% |
238,742
+36,706
| +18% | +$618K |
|
2839
PUT
Silicon Laboratories
SLAB
$7.29B
| $4.6M | ﹤0.01% |
+30,000
| New | +$4.19M |
|
2840
Replimune Group
REPL
$1.46B
| $4.59M | ﹤0.01% |
119,584
+23,762
| +25% | +$813K |
|
|
CMRX
2841
DELISTED
Chimerix, Inc.
CMRX
| $4.59M | ﹤0.01% |
574,227
+472,789
| +466% | +$3.93M |
|
2842
Rogers Communications
RCI
$19.8B
| $4.59M | ﹤0.01% |
86,389
-234,035
| -73% | -$11.8M |
|
2843
SK Telecom
SKM
$15.1B
| $4.58M | ﹤0.01% |
88,439
+68,642
| +347% | +$3.49M |
|
2844
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.56M | ﹤0.01% |
115,953
-6,747
| -5% | -$261K |
|
|
GNAC
2845
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $4.55M | ﹤0.01% |
465,385
+49,585
| +12% | +$488K |
|
2846
Federal Realty Investment Trust
FRT
$10.1B
| $4.55M | ﹤0.01% |
38,820
+34,971
| +909% | +$3.97M |
|
|
LGF.B
2847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.55M | ﹤0.01% |
248,512
-316,738
| -56% | -$4.85M |
|
2848
Franklin Electric
FELE
$4.45B
| $4.54M | ﹤0.01% |
56,353
-32,007
| -36% | -$2.62M |
|
|
BTNB
2849
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $4.54M | ﹤0.01% |
445,231
+32,566
| +8% | +$332K |
|
|
GLHAU
2850
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $4.54M | ﹤0.01% |
449,489
-172,311
| -28% | -$1.73M |
|
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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.