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 | |
|---|---|---|---|---|---|---|
|
BTRS
3326
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.18M | ﹤0.01% |
251,676
-641,881
| -72% | -$9.27M |
|
3327
Liquidia Corp
LQDA
$6.06B
| $3.17M | ﹤0.01% |
1,109,724
+263,466
| +31% | +$730K |
|
|
FIRY
3328
Firy Inc
FIRY
$161M
| $3.17M | ﹤0.01% |
7,308
-29,243
| -80% | -$10.4M |
|
|
CNBKA
3329
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.17M | ﹤0.01% |
27,838
+25,668
| +1,183% | +$2.9M |
|
3330
MGP Ingredients
MGPI
$361M
| $3.17M | ﹤0.01% |
+46,867
| New | +$3.07M |
|
|
BSLK
3331
DELISTED
Bolt Projects Holdings
BSLK
| $3.17M | ﹤0.01% |
+16,425
| New | +$3.18M |
|
|
AVEO
3332
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.17M | ﹤0.01% |
480,985
+469,384
| +4,046% | +$3.24M |
|
3333
dLocal
DLO
$4.42B
| $3.17M | ﹤0.01% |
+60,283
| New | +$2.32M |
|
|
RERE
3334
ATRenew
RERE
$895M
| $3.17M | ﹤0.01% |
+211,816
| New | +$3.09M |
|
3335
CALL
Dentsply Sirona
XRAY
$2.22B
| $3.16M | ﹤0.01% |
50,000
-10,000
| -17% | -$659K |
|
3336
EXL Service
EXLS
$5.82B
| $3.16M | ﹤0.01% |
148,735
-33,920
| -19% | -$673K |
|
3337
iShares MSCI Sweden ETF
EWD
$761M
| $3.15M | ﹤0.01% |
+67,924
| New | +$3.22M |
|
|
FSSIU
3338
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $3.15M | ﹤0.01% |
306,741
+2,528
| +0.8% | +$25.9K |
|
3339
CALL
NIO
NIO
$10.9B
| $3.14M | ﹤0.01% |
+59,100
| New | +$2.37M |
|
|
PICC
3340
DELISTED
Pivotal Investment Corporation III
PICC
| $3.14M | ﹤0.01% |
+322,207
| New | +$3.17M |
|
3341
Albemarle
ALB
$16.2B
| $3.14M | ﹤0.01% |
18,640
-311,639
| -94% | -$50.3M |
|
3342
CALL
Phillips 66
PSX
$97.4B
| $3.12M | ﹤0.01% |
+36,400
| New | +$3.07M |
|
|
GTH
3343
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.12M | ﹤0.01% |
51,639
+21,762
| +73% | +$1.34M |
|
|
JNCE
3344
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.12M | ﹤0.01% |
458,316
+280,088
| +157% | +$2.33M |
|
3345
Investar Holding Corp
ISTR
$417M
| $3.11M | ﹤0.01% |
136,044
+112,463
| +477% | +$2.48M |
|
3346
CALL
Marriott International
MAR
$91.5B
| $3.11M | ﹤0.01% |
22,800
-200
| -0.9% | -$28.8K |
|
3347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.11M | ﹤0.01% |
59,402
+23,170
| +64% | +$1.21M |
|
3348
Liberty Energy
LBRT
$3.1B
| $3.11M | ﹤0.01% |
219,786
+89,587
| +69% | +$1.21M |
|
3349
Kanzhun
BZ
$7.95B
| $3.11M | ﹤0.01% |
+78,399
| New | +$3.02M |
|
3350
Evolution Petroleum
EPM
$131M
| $3.11M | ﹤0.01% |
626,735
+556,659
| +794% | +$2.19M |
|
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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.