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 | |
|---|---|---|---|---|---|---|
2901
Compass Minerals
CMP
$1.03B
| $4.34M | ﹤0.01% |
+73,305
| New | +$4.87M |
|
2902
Petco
WOOF
$771M
| $4.34M | ﹤0.01% |
193,845
+171,669
| +774% | +$4.01M |
|
2903
Roper Technologies
ROP
$42.2B
| $4.34M | ﹤0.01% |
9,234
-164,061
| -95% | -$72.5M |
|
2904
HealthEquity
HQY
$7.97B
| $4.34M | ﹤0.01% |
53,939
-148,070
| -73% | -$11.3M |
|
2905
WD-40
WDFC
$2.91B
| $4.34M | ﹤0.01% |
16,926
-37,008
| -69% | -$9.46M |
|
2906
Ameren
AEE
$29.4B
| $4.33M | ﹤0.01% |
54,135
-118,360
| -69% | -$9.91M |
|
2907
Senti Biosciences Holdings
SNTI
$11.7M
| $4.33M | ﹤0.01% |
+43,590
| New | +$4.35M |
|
2908
NETSCOUT
NTCT
$2.84B
| $4.33M | ﹤0.01% |
151,781
+131,784
| +659% | +$3.74M |
|
|
JYAC
2909
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.33M | ﹤0.01% |
435,713
+35,713
| +9% | +$355K |
|
2910
Celularity
CELU
$45.7M
| $4.33M | ﹤0.01% |
42,523
-97,478
| -70% | -$9.88M |
|
2911
PUT
Martin Marietta Materials
MLM
$37.7B
| $4.33M | ﹤0.01% |
+12,300
| New | +$4.38M |
|
|
CVSA
2912
Covista Inc
CVSA
$4.58B
| $4.32M | ﹤0.01% |
121,290
+80,496
| +197% | +$3.02M |
|
2913
Unisys
UIS
$196M
| $4.32M | ﹤0.01% |
170,761
-154,593
| -48% | -$3.9M |
|
2914
CALL
Caesars Entertainment
CZR
$6.06B
| $4.32M | ﹤0.01% |
41,600
+5,100
| +14% | +$515K |
|
2915
Eastman Chemical
EMN
$8.35B
| $4.32M | ﹤0.01% |
36,959
-59,775
| -62% | -$7.18M |
|
2916
Aptiv
APTV
$9.5B
| $4.31M | ﹤0.01% |
27,409
-168,606
| -86% | -$24.7M |
|
2917
CALL
Kraft Heinz
KHC
$30.5B
| $4.31M | ﹤0.01% |
105,700
-307,100
| -74% | -$12.9M |
|
|
YSG
2918
Yatsen Holding
YSG
$285M
| $4.3M | ﹤0.01% |
91,773
+67,490
| +278% | +$3.49M |
|
2919
Neogen
NEOG
$2.54B
| $4.3M | ﹤0.01% |
93,303
+87,253
| +1,442% | +$4.03M |
|
2920
CALL
Seres Therapeutics
MCRB
$51.3M
| $4.29M | ﹤0.01% |
+9,000
| New | +$3.8M |
|
|
DLCAU
2921
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $4.28M | ﹤0.01% |
422,780
-119,078
| -22% | -$1.2M |
|
|
BOCH
2922
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.28M | ﹤0.01% |
+285,135
| New | +$3.95M |
|
2923
Schwab US TIPS ETF
SCHP
$16.5B
| $4.28M | ﹤0.01% |
136,964
+95,484
| +230% | +$2.96M |
|
|
FTPAU
2924
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $4.27M | ﹤0.01% |
425,004
-1,768,896
| -81% | -$17.9M |
|
2925
PUT
AES
AES
$10.5B
| $4.27M | ﹤0.01% |
+163,800
| New | +$4.32M |
|
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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.