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 | |
|---|---|---|---|---|---|---|
3351
Martin Marietta Materials
MLM
$37.7B
| $3.11M | ﹤0.01% |
8,831
-53,392
| -86% | -$19M |
|
|
MDH.U
3352
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
| $3.11M | ﹤0.01% |
310,000
-350,000
| -53% | -$3.5M |
|
3353
Choice Hotels
CHH
$4.9B
| $3.1M | ﹤0.01% |
26,114
+23,749
| +1,004% | +$2.76M |
|
|
ARYD
3354
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $3.1M | ﹤0.01% |
289,110
+6,090
| +2% | +$64.9K |
|
3355
Pixelworks
PXLW
$41.9M
| $3.09M | ﹤0.01% |
75,605
+66,467
| +727% | +$2.61M |
|
3356
Columbia Banking Systems
COLB
$8.51B
| $3.09M | ﹤0.01% |
+80,169
| New | +$3.41M |
|
3357
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.09M | ﹤0.01% |
45,742
-84,437
| -65% | -$5.78M |
|
|
FFAI
3358
PUT
Faraday Future Intelligent Electric
FFAI
$8.52M
| – | – |
-1
| Closed | -$18.2M |
|
|
NMTR
3359
DELISTED
9 Meters Biopharma
NMTR
| $3.09M | ﹤0.01% |
140,343
+46,753
| +50% | +$1.15M |
|
|
GAP
3360
The Gap Inc
GAP
$8.45B
| $3.09M | ﹤0.01% |
91,736
-2,065,393
| -96% | -$68.2M |
|
3361
Primerica
PRI
$8.94B
| $3.08M | ﹤0.01% |
20,104
-7,589
| -27% | -$1.2M |
|
3362
XBP Global Holdings
XBP
$34.9M
| $3.08M | ﹤0.01% |
+31,220
| New | +$3.09M |
|
3363
Toll Brothers
TOL
$13.5B
| $3.08M | ﹤0.01% |
53,230
-425,981
| -89% | -$26M |
|
|
IMDX
3364
Insight Molecular Diagnostics
IMDX
$135M
| $3.07M | ﹤0.01% |
26,778
-2,461
| -8% | -$240K |
|
3365
Rhythm Pharmaceuticals
RYTM
$7.38B
| $3.07M | ﹤0.01% |
156,816
-13,711
| -8% | -$285K |
|
3366
UFP Industries
UFPI
$4.74B
| $3.07M | ﹤0.01% |
41,282
-23,587
| -36% | -$1.86M |
|
3367
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $3.07M | ﹤0.01% |
16,593
+10,686
| +181% | +$1.94M |
|
3368
CALL
NOV
NOV
$7.48B
| $3.06M | ﹤0.01% |
+200,000
| New | +$3.11M |
|
3369
Bread Financial
BFH
$4.06B
| $3.06M | ﹤0.01% |
36,832
+29,800
| +424% | +$2.7M |
|
|
CRU
3370
DELISTED
Crucible Acquisition Corporation
CRU
| $3.06M | ﹤0.01% |
315,490
+8,560
| +3% | +$84K |
|
|
BNAI
3371
Brand Engagement Network
BNAI
$94.4M
| $3.06M | ﹤0.01% |
+31,510
| New | +$3.06M |
|
3372
Redwire
RDW
$2.72B
| $3.05M | ﹤0.01% |
296,188
-292,700
| -50% | -$2.97M |
|
3373
Cavco Industries
CVCO
$4.37B
| $3.05M | ﹤0.01% |
13,742
-1,066
| -7% | -$232K |
|
|
CELL
3374
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.05M | ﹤0.01% |
68,106
-307,521
| -82% | -$14.3M |
|
3375
Oxford Industries
OXM
$572M
| $3.05M | ﹤0.01% |
30,872
+14,087
| +84% | +$1.32M |
|
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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.