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 | |
|---|---|---|---|---|---|---|
3501
Orion Energy Systems
OESX
$108M
| $2.78M | ﹤0.01% |
48,527
+24,965
| +106% | +$1.52M |
|
|
VMRK
3502
CALL
Vivmark Residential
VMRK
$26.1B
| $2.78M | ﹤0.01% |
36,100
-200,100
| -85% | -$15.1M |
|
3503
Fox Class B
FOX
$25.8B
| $2.78M | ﹤0.01% |
78,985
+64,947
| +463% | +$2.35M |
|
3504
Algonquin Power & Utilities
AQN
$4.36B
| $2.77M | ﹤0.01% |
186,292
-35,329
| -16% | -$556K |
|
3505
CALL
Mettler-Toledo International
MTD
$28B
| $2.77M | ﹤0.01% |
2,000
| – | – |
|
3506
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $2.77M | ﹤0.01% |
40,000
-60,000
| -60% | -$4.25M |
|
3507
Strategic Education
STRA
$1.88B
| $2.76M | ﹤0.01% |
36,337
+13,652
| +60% | +$1.09M |
|
3508
Accuray
ARAY
$32.7M
| $2.76M | ﹤0.01% |
611,264
-434,419
| -42% | -$2.03M |
|
3509
Astronics
ATRO
$3.26B
| $2.76M | ﹤0.01% |
189,354
-66,840
| -26% | -$969K |
|
|
RMO
3510
DELISTED
Romeo Power, Inc.
RMO
| $2.76M | ﹤0.01% |
339,428
+225,566
| +198% | +$1.93M |
|
3511
Veeva Systems
VEEV
$44.8B
| $2.76M | ﹤0.01% |
8,878
+7,256
| +447% | +$2.02M |
|
3512
Bank of Hawaii
BOH
$3.05B
| $2.76M | ﹤0.01% |
32,760
-32,679
| -50% | -$2.93M |
|
3513
TC Energy
TRP
$64.4B
| $2.76M | ﹤0.01% |
55,698
-741,840
| -93% | -$37.1M |
|
3514
Pathward Financial
CASH
$1.69B
| $2.76M | ﹤0.01% |
54,435
+39,411
| +262% | +$1.96M |
|
3515
Pembina Pipeline
PBA
$27.9B
| $2.75M | ﹤0.01% |
86,709
-899,648
| -91% | -$28.2M |
|
3516
ArcBest
ARCB
$3.05B
| $2.75M | ﹤0.01% |
+47,336
| New | +$3.39M |
|
3517
Sterling Infrastructure
STRL
$14.4B
| $2.75M | ﹤0.01% |
114,065
-316,755
| -74% | -$7.09M |
|
|
CBD
3518
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.75M | ﹤0.01% |
353,273
+321,271
| +1,004% | +$2.3M |
|
|
FVAM
3519
DELISTED
5:01 Acquisition Corp
FVAM
| $2.75M | ﹤0.01% |
275,999
+34,547
| +14% | +$346K |
|
|
TMTS
3520
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $2.75M | ﹤0.01% |
+273,826
| New | +$2.73M |
|
3521
CALL
Transocean
RIG
$6.48B
| $2.75M | ﹤0.01% |
+608,600
| New | +$2.31M |
|
|
TGH
3522
DELISTED
Textainer Group Holdings limited
TGH
| $2.75M | ﹤0.01% |
81,344
-408,004
| -83% | -$12.1M |
|
3523
Estee Lauder
EL
$37.4B
| $2.74M | ﹤0.01% |
8,628
-257,314
| -97% | -$78M |
|
|
EVBN
3524
DELISTED
Evans Bancorp Inc
EVBN
| $2.74M | ﹤0.01% |
+73,906
| New | +$2.7M |
|
3525
PUT
Jefferies Financial Group
JEF
$12.2B
| $2.74M | ﹤0.01% |
+83,680
| New | +$2.55M |
|
Similar funds
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.