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 | |
|---|---|---|---|---|---|---|
3526
Coeur Mining
CDE
$21.7B
| $2.73M | ﹤0.01% |
307,232
+220,666
| +255% | +$2.13M |
|
|
PTVE
3527
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.73M | ﹤0.01% |
181,025
+82,417
| +84% | +$1.24M |
|
3528
Applied Optoelectronics
AAOI
$9.02B
| $2.73M | ﹤0.01% |
+321,998
| New | +$2.62M |
|
|
FOREU
3529
DELISTED
Foresight Acquisition Corp. Units
FOREU
| $2.73M | ﹤0.01% |
263,876
-711,124
| -73% | -$7.19M |
|
|
ARGO
3530
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.73M | ﹤0.01% |
52,579
+17,997
| +52% | +$969K |
|
3531
Commerce Bancshares
CBSH
$8.32B
| $2.72M | ﹤0.01% |
+46,554
| New | +$2.81M |
|
3532
CarParts.com
PRTS
$55.9M
| $2.72M | ﹤0.01% |
13,356
-73,042
| -85% | -$12.2M |
|
|
ICBK
3533
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.72M | ﹤0.01% |
+80,027
| New | +$2.02M |
|
3534
DMC Global
BOOM
$141M
| $2.71M | ﹤0.01% |
48,292
+21,678
| +81% | +$1.19M |
|
3535
Kirby Corp
KEX
$7.34B
| $2.71M | ﹤0.01% |
44,699
-41,821
| -48% | -$2.69M |
|
3536
Spok Holdings
SPOK
$223M
| $2.71M | ﹤0.01% |
281,758
+258,666
| +1,120% | +$2.76M |
|
|
RUTH
3537
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.71M | ﹤0.01% |
117,686
-36,648
| -24% | -$895K |
|
3538
Revelation Biosciences
REVB
$4.18M
| $2.71M | ﹤0.01% |
1
| – | – |
|
3539
Shore Bancshares
SHBI
$772M
| $2.71M | ﹤0.01% |
161,655
+150,054
| +1,293% | +$2.54M |
|
|
HAPN
3540
Happen Inc
HAPN
$2.06B
| $2.71M | ﹤0.01% |
149,256
-578,334
| -79% | -$8.99M |
|
|
RMGB
3541
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $2.71M | ﹤0.01% |
271,985
-49,177
| -15% | -$490K |
|
3542
Blue Owl Capital
OBDC
$5.57B
| $2.7M | ﹤0.01% |
189,402
-754,161
| -80% | -$10.8M |
|
3543
OrthoPediatrics
KIDS
$617M
| $2.7M | ﹤0.01% |
42,730
-80,120
| -65% | -$4.6M |
|
3544
Bankwell Financial Group
BWFG
$531M
| $2.7M | ﹤0.01% |
+97,655
| New | +$2.74M |
|
3545
Fortinet
FTNT
$122B
| $2.7M | ﹤0.01% |
56,605
-18,165
| -24% | -$775K |
|
3546
ePlus
PLUS
$2.28B
| $2.69M | ﹤0.01% |
+62,146
| New | +$2.97M |
|
3547
Oramed Pharmaceuticals
ORMP
$209M
| $2.69M | ﹤0.01% |
201,220
+45,098
| +29% | +$516K |
|
3548
Capital Southwest
CSWC
$1.62B
| $2.69M | ﹤0.01% |
115,832
+34,492
| +42% | +$856K |
|
|
KL
3549
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.69M | ﹤0.01% |
69,814
-387,623
| -85% | -$15.5M |
|
|
GAMCU
3550
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $2.69M | ﹤0.01% |
270,262
-292,238
| -52% | -$2.91M |
|
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.