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 | |
|---|---|---|---|---|---|---|
3226
Malibu Boats
MBUU
$538M
| $3.45M | ﹤0.01% |
47,028
-32,205
| -41% | -$2.56M |
|
|
TLGA.U
3227
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
| $3.45M | ﹤0.01% |
347,701
+198
| +0.1% | +$1.97K |
|
3228
AudioCodes
AUDC
$242M
| $3.44M | ﹤0.01% |
104,036
-210,714
| -67% | -$6.73M |
|
3229
Westamerica Bancorp
WABC
$1.34B
| $3.44M | ﹤0.01% |
59,257
+7,162
| +14% | +$447K |
|
3230
O-I Glass
OI
$1.14B
| $3.44M | ﹤0.01% |
+210,424
| New | +$3.57M |
|
3231
Ecovyst
ECVT
$1.11B
| $3.43M | ﹤0.01% |
223,527
+117,608
| +111% | +$1.86M |
|
|
BLUA
3232
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $3.43M | ﹤0.01% |
+353,521
| New | +$3.45M |
|
3233
Coherus Oncology
CHRS
$218M
| $3.43M | ﹤0.01% |
248,122
-155,288
| -38% | -$2.2M |
|
|
DOOR
3234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.43M | ﹤0.01% |
30,698
-15,712
| -34% | -$1.9M |
|
|
CSGS
3235
DELISTED
CSG Systems International
CSGS
| $3.43M | ﹤0.01% |
72,727
-34,660
| -32% | -$1.58M |
|
3236
CALL
Prothena Corp
PRTA
$479M
| $3.43M | ﹤0.01% |
66,700
+46,700
| +234% | +$1.46M |
|
3237
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $3.42M | ﹤0.01% |
181,800
-1,018,200
| -85% | -$20.7M |
|
3238
Spectral AI
MDAI
$50.5M
| $3.42M | ﹤0.01% |
+352,424
| New | +$3.42M |
|
3239
Avista
AVA
$3.15B
| $3.42M | ﹤0.01% |
80,093
-58,012
| -42% | -$2.66M |
|
3240
NeoGenomics
NEO
$2.32B
| $3.42M | ﹤0.01% |
75,677
-187,059
| -71% | -$8.29M |
|
3241
EverQuote
EVER
$904M
| $3.42M | ﹤0.01% |
104,565
-62,189
| -37% | -$2.07M |
|
3242
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.42M | ﹤0.01% |
40,936
-204,255
| -83% | -$16.2M |
|
3243
National Bankshares
NKSH
$261M
| $3.42M | ﹤0.01% |
+97,558
| New | +$3.44M |
|
|
NVRO
3244
DELISTED
NEVRO CORP.
NVRO
| $3.42M | ﹤0.01% |
20,603
-2,760
| -12% | -$431K |
|
3245
Gyre Therapeutics
GYRE
$699M
| $3.41M | ﹤0.01% |
105,033
+33,130
| +46% | +$1.14M |
|
|
HRC
3246
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.41M | ﹤0.01% |
30,000
+5,000
| +20% | +$560K |
|
|
BPYU
3247
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.41M | ﹤0.01% |
180,295
-129,578
| -42% | -$2.37M |
|
|
NVSA
3248
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.4M | ﹤0.01% |
+352,121
| New | +$3.43M |
|
3249
Valley National Bancorp
VLY
$7.69B
| $3.4M | ﹤0.01% |
253,424
-251,819
| -50% | -$3.52M |
|
3250
CALL
Brinker International
EAT
$9.87B
| $3.4M | ﹤0.01% |
+55,000
| New | +$3.48M |
|
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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.