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 | |
|---|---|---|---|---|---|---|
|
ZWRKU
3026
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $3.98M | ﹤0.01% |
397,739
-229,021
| -37% | -$2.29M |
|
3027
CALL
Datadog
DDOG
$85.1B
| $3.98M | ﹤0.01% |
+38,200
| New | +$3.45M |
|
|
SAGE
3028
DELISTED
Sage Therapeutics
SAGE
| $3.98M | ﹤0.01% |
69,985
+52,348
| +297% | +$3.7M |
|
3029
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.97M | ﹤0.01% |
10,084
+1,388
| +16% | +$533K |
|
3030
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.97M | ﹤0.01% |
35,116
-21,567
| -38% | -$2.41M |
|
|
TWLVU
3031
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $3.97M | ﹤0.01% |
398,325
-76,675
| -16% | -$763K |
|
|
ADAP
3032
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.96M | ﹤0.01% |
930,415
-686,118
| -42% | -$3.33M |
|
|
FTEV
3033
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $3.96M | ﹤0.01% |
+410,656
| New | +$3.98M |
|
|
STL
3034
DELISTED
Sterling Bancorp
STL
| $3.96M | ﹤0.01% |
159,658
+68,966
| +76% | +$1.74M |
|
3035
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $3.96M | ﹤0.01% |
98,118
+58,119
| +145% | +$2.33M |
|
3036
Milestone Pharmaceuticals
MIST
$144M
| $3.95M | ﹤0.01% |
718,630
+833
| +0.1% | +$4.72K |
|
3037
iShares MSCI Singapore ETF
EWS
$1.23B
| $3.95M | ﹤0.01% |
+169,948
| New | +$4.01M |
|
3038
Biote Corp
BTMD
$45M
| $3.94M | ﹤0.01% |
+407,289
| New | +$4M |
|
|
ADAM
3039
Adamas Trust
ADAM
$881M
| $3.94M | ﹤0.01% |
220,089
-54,331
| -20% | -$988K |
|
3040
Western New England Bancorp
WNEB
$275M
| $3.93M | ﹤0.01% |
482,634
+397,712
| +468% | +$3.29M |
|
3041
CALL
Wynn Resorts
WYNN
$9.81B
| $3.93M | ﹤0.01% |
32,100
+19,800
| +161% | +$2.52M |
|
3042
PUT
Zebra Technologies
ZBRA
$16.9B
| $3.92M | ﹤0.01% |
7,400
+6,200
| +517% | +$3.09M |
|
|
JBGS
3043
JBG SMITH
JBGS
$708M
| $3.91M | ﹤0.01% |
124,203
+89,319
| +256% | +$2.91M |
|
3044
Credicorp
BAP
$29.3B
| $3.91M | ﹤0.01% |
32,302
-32,348
| -50% | -$4.23M |
|
3045
Comfort Systems
FIX
$53.5B
| $3.91M | ﹤0.01% |
49,656
+38,023
| +327% | +$3.1M |
|
|
MITT
3046
TPG Mortgage Investment Trust
MITT
$213M
| $3.91M | ﹤0.01% |
305,384
+88,716
| +41% | +$1.11M |
|
|
ARCE
3047
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.91M | ﹤0.01% |
127,459
+10,397
| +9% | +$296K |
|
|
ISLE
3048
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $3.9M | ﹤0.01% |
398,473
+353,473
| +785% | +$3.45M |
|
3049
Blackbaud
BLKB
$2.21B
| $3.9M | ﹤0.01% |
50,972
+32,671
| +179% | +$2.36M |
|
3050
W&T Offshore
WTI
$539M
| $3.89M | ﹤0.01% |
802,628
+452,001
| +129% | +$1.74M |
|
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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.