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 | |
|---|---|---|---|---|---|---|
|
TCS
3401
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.99M | ﹤0.01% |
15,309
-390
| -2% | -$81.1K |
|
|
GXIIU
3402
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $2.99M | ﹤0.01% |
300,000
-1,050,000
| -78% | -$10.5M |
|
|
JCIC
3403
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.99M | ﹤0.01% |
+310,807
| New | +$3.02M |
|
|
AKUS
3404
DELISTED
Akouos Inc
AKUS
| $2.99M | ﹤0.01% |
238,506
+68,820
| +41% | +$933K |
|
3405
Deere & Co
DE
$170B
| $2.99M | ﹤0.01% |
8,483
-272,378
| -97% | -$99.4M |
|
3406
Barnes & Noble Education
BNED
$415M
| $2.99M | ﹤0.01% |
4,149
-3,824
| -48% | -$3.08M |
|
3407
Donaldson
DCI
$10.7B
| $2.98M | ﹤0.01% |
46,913
-426,140
| -90% | -$26.3M |
|
3408
CALL
Fastly Inc
FSLY
$3.67B
| $2.98M | ﹤0.01% |
50,000
+20,000
| +67% | +$1.14M |
|
3409
Liberty Latin America Class C
LILAK
$1.66B
| $2.98M | ﹤0.01% |
232,507
+71,142
| +44% | +$913K |
|
|
BZUN
3410
Baozun
BZUN
$176M
| $2.98M | ﹤0.01% |
+83,934
| New | +$2.96M |
|
3411
DNOW Inc
DNOW
$2.88B
| $2.98M | ﹤0.01% |
+313,436
| New | +$3.24M |
|
3412
iShares Select Dividend ETF
DVY
$23.8B
| $2.98M | ﹤0.01% |
25,506
+4,895
| +24% | +$582K |
|
3413
Acadia Pharmaceuticals
ACAD
$5.02B
| $2.97M | ﹤0.01% |
121,931
+110,131
| +933% | +$2.49M |
|
3414
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $2.97M | ﹤0.01% |
+300,000
| New | +$3.18M |
|
3415
LiveOne
LVO
$53.1M
| $2.96M | ﹤0.01% |
62,788
+38,441
| +158% | +$1.67M |
|
3416
Sanmina
SANM
$10.4B
| $2.96M | ﹤0.01% |
76,071
+53,184
| +232% | +$2.19M |
|
3417
United Natural Foods
UNFI
$2.77B
| $2.96M | ﹤0.01% |
79,987
+69,203
| +642% | +$2.52M |
|
|
CYT
3418
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.96M | ﹤0.01% |
+138,165
| New | +$2.59M |
|
|
NRACU
3419
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $2.96M | ﹤0.01% |
295,729
-106,771
| -27% | -$1.06M |
|
|
MACQ
3420
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $2.96M | ﹤0.01% |
+307,221
| New | +$2.98M |
|
3421
Fennec Pharmaceuticals
FENC
$430M
| $2.95M | ﹤0.01% |
+404,772
| New | +$2.7M |
|
|
IPVF
3422
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $2.95M | ﹤0.01% |
+304,203
| New | +$2.96M |
|
|
BCPC
3423
Balchem Corp
BCPC
$5.69B
| $2.95M | ﹤0.01% |
22,455
+16,764
| +295% | +$2.16M |
|
3424
Old Republic International
ORI
$10.2B
| $2.95M | ﹤0.01% |
+118,248
| New | +$2.97M |
|
|
SHOE
3425
Shoe Station Group
SHOE
$372M
| $2.94M | ﹤0.01% |
82,150
+74,072
| +917% | +$2.4M |
|
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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.