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 | |
|---|---|---|---|---|---|---|
3301
Watsco Inc
WSO
$12.8B
| $3.24M | ﹤0.01% |
11,298
-3,574
| -24% | -$1.02M |
|
3302
Towne Bank
TOWN
$3.46B
| $3.23M | ﹤0.01% |
106,354
+24,019
| +29% | +$753K |
|
3303
American Water Works
AWK
$27.5B
| $3.23M | ﹤0.01% |
20,947
-91,275
| -81% | -$14.2M |
|
3304
Supernus Pharmaceuticals
SUPN
$2.54B
| $3.23M | ﹤0.01% |
104,845
+84,313
| +411% | +$2.58M |
|
3305
PUT
American International
AIG
$40.2B
| $3.22M | ﹤0.01% |
67,700
-85,200
| -56% | -$4.21M |
|
3306
Brookfield
BN
$92.3B
| $3.22M | ﹤0.01% |
117,281
-346,523
| -75% | -$8.87M |
|
3307
Riley Exploration Permian
REPX
$848M
| $3.22M | ﹤0.01% |
111,098
+81,641
| +277% | +$2.91M |
|
|
HI
3308
DELISTED
Hillenbrand
HI
| $3.22M | ﹤0.01% |
73,008
+56,244
| +336% | +$2.62M |
|
3309
Telecom Argentina
TEO
$5.63B
| $3.21M | ﹤0.01% |
602,913
+557,494
| +1,227% | +$2.94M |
|
3310
America Movil
AMX
$69.4B
| $3.21M | ﹤0.01% |
213,704
-34,277
| -14% | -$510K |
|
3311
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.2M | ﹤0.01% |
43,980
+29,361
| +201% | +$2.03M |
|
3312
Century Aluminum
CENX
$4.61B
| $3.2M | ﹤0.01% |
248,090
+16,974
| +7% | +$244K |
|
|
AD
3313
Array Digital Infrastructure
AD
$3.11B
| $3.2M | ﹤0.01% |
88,008
-20,763
| -19% | -$771K |
|
|
TBRG
3314
DELISTED
TruBridge
TBRG
| $3.2M | ﹤0.01% |
+96,166
| New | +$3.05M |
|
3315
NBT Bancorp
NBTB
$2.68B
| $3.19M | ﹤0.01% |
88,715
+49,891
| +129% | +$1.93M |
|
|
APTX
3316
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.19M | ﹤0.01% |
1,127,712
-286,353
| -20% | -$800K |
|
3317
Farmers & Merchants Bancorp
FMAO
$472M
| $3.19M | ﹤0.01% |
146,118
+133,625
| +1,070% | +$3.04M |
|
3318
Freedom Holding
FRHC
$11.2B
| $3.19M | ﹤0.01% |
48,912
-29,192
| -37% | -$1.54M |
|
|
GLOP
3319
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.19M | ﹤0.01% |
863,755
-789,892
| -48% | -$2.39M |
|
3320
Benchmark Electronics
BHE
$2.56B
| $3.19M | ﹤0.01% |
111,961
+29,447
| +36% | +$888K |
|
|
OPA
3321
DELISTED
Magnum Opus Acquisition Limited
OPA
| $3.19M | ﹤0.01% |
+331,198
| New | +$3.21M |
|
3322
Collegium Pharmaceutical
COLL
$786M
| $3.19M | ﹤0.01% |
134,737
+58,847
| +78% | +$1.36M |
|
|
EFC
3323
Ellington Financial
EFC
$1.75B
| $3.18M | ﹤0.01% |
165,996
-494,061
| -75% | -$9.13M |
|
|
VEEA
3324
Veea Inc
VEEA
$6.41M
| $3.18M | ﹤0.01% |
+327,432
| New | +$3.21M |
|
|
ASAQ.U
3325
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
| $3.18M | ﹤0.01% |
312,500
| – | – |
|
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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.