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 | |
|---|---|---|---|---|---|---|
3276
Savara
SVRA
$1.08B
| $3.32M | ﹤0.01% |
1,954,814
+1,455,448
| +291% | +$2.62M |
|
3277
Perrigo
PRGO
$2.01B
| $3.32M | ﹤0.01% |
72,369
-785,841
| -92% | -$34.8M |
|
3278
CALL
Transmedics
TMDX
$3.07B
| $3.32M | ﹤0.01% |
+100,000
| New | +$2.77M |
|
|
IBER.U
3279
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $3.32M | ﹤0.01% |
330,118
-194,882
| -37% | -$1.95M |
|
3280
SAP
SAP
$256B
| $3.32M | ﹤0.01% |
23,607
+16,453
| +230% | +$2.29M |
|
|
NVRO
3281
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.32M | ﹤0.01% |
+20,000
| New | +$3.12M |
|
|
HMHC
3282
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.31M | ﹤0.01% |
300,000
| – | – |
|
|
AERI
3283
DELISTED
Aerie Pharmaceuticals
AERI
| $3.31M | ﹤0.01% |
206,598
+131,748
| +176% | +$2.26M |
|
3284
Hamilton Lane
HLNE
$4.6B
| $3.3M | ﹤0.01% |
+36,216
| New | +$3.28M |
|
3285
Arrow Electronics
ARW
$10.4B
| $3.3M | ﹤0.01% |
28,969
+13,172
| +83% | +$1.54M |
|
3286
Gilat Satellite Networks
GILT
$766M
| $3.3M | ﹤0.01% |
323,921
-18,778
| -5% | -$187K |
|
|
GOCO
3287
DELISTED
GoHealth
GOCO
| $3.29M | ﹤0.01% |
19,541
-112,697
| -85% | -$19.7M |
|
3288
CALL
Idexx Laboratories
IDXX
$43.7B
| $3.28M | ﹤0.01% |
5,200
-1,300
| -20% | -$718K |
|
|
BHIL
3289
DELISTED
Benson Hill, Inc.
BHIL
| $3.28M | ﹤0.01% |
9,475
+8,348
| +741% | +$2.93M |
|
3290
Ciena
CIEN
$53.6B
| $3.28M | ﹤0.01% |
57,649
+40,999
| +246% | +$2.26M |
|
3291
CALL
Seer Inc
SEER
$110M
| $3.28M | ﹤0.01% |
+100,000
| New | +$3.94M |
|
3292
Delek US
DK
$4.42B
| $3.27M | ﹤0.01% |
151,393
+139,164
| +1,138% | +$3.14M |
|
3293
iShares National Muni Bond ETF
MUB
$45.5B
| $3.26M | ﹤0.01% |
27,847
+23,772
| +583% | +$2.78M |
|
|
TLMDW
3294
CALL
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
| $3.26M | ﹤0.01% |
3,328,800
+946,692
| +40% | +$1.03M |
|
|
PTICU
3295
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $3.26M | ﹤0.01% |
325,000
-125,000
| -28% | -$1.26M |
|
3296
GoodRx Holdings
GDRX
$1.2B
| $3.24M | ﹤0.01% |
+90,040
| New | +$3.32M |
|
|
WNS
3297
DELISTED
WNS Holdings
WNS
| $3.24M | ﹤0.01% |
40,588
-120,732
| -75% | -$8.97M |
|
|
TMX
3298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.24M | ﹤0.01% |
67,930
+54,812
| +418% | +$2.69M |
|
3299
NextCure
NXTC
$27.9M
| $3.24M | ﹤0.01% |
33,610
+26,102
| +348% | +$2.67M |
|
3300
CALL
Immunovant
IMVT
$8.51B
| $3.24M | ﹤0.01% |
+306,300
| New | +$4.28M |
|
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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.