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 | |
|---|---|---|---|---|---|---|
|
CHS
3751
DELISTED
Chicos FAS, Inc.
CHS
| $2.3M | ﹤0.01% |
348,951
-988,111
| -74% | -$4.26M |
|
|
CYBE
3752
DELISTED
Cyberoptics Corp
CYBE
| $2.29M | ﹤0.01% |
56,002
-35,774
| -39% | -$1.11M |
|
3753
Central Garden & Pet Co
CENT
$2.74B
| $2.29M | ﹤0.01% |
54,091
-119,473
| -69% | -$5.36M |
|
|
NEXN
3754
Nexxen International
NEXN
$583M
| $2.29M | ﹤0.01% |
+115,000
| New | +$2.15M |
|
|
WDH
3755
Waterdrop
WDH
$357M
| $2.29M | ﹤0.01% |
+353,116
| New | +$2.69M |
|
3756
BorgWarner
BWA
$13.1B
| $2.29M | ﹤0.01% |
53,487
-176,330
| -77% | -$7.77M |
|
3757
CALL
Vale
VALE
$64B
| $2.28M | ﹤0.01% |
+100,000
| New | +$2.09M |
|
|
TWCTW
3758
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
| $2.28M | ﹤0.01% |
1,314,222
-1,600
| -0.1% | -$2.41K |
|
|
BLU
3759
DELISTED
BELLUS Health Inc.
BLU
| $2.28M | ﹤0.01% |
+732,796
| New | +$2.8M |
|
|
SRSAU
3760
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $2.28M | ﹤0.01% |
218,750
| – | – |
|
3761
KT
KT
$9.35B
| $2.28M | ﹤0.01% |
163,212
-163,960
| -50% | -$2.24M |
|
3762
Enovix
ENVX
$737M
| $2.28M | ﹤0.01% |
113,240
+22,497
| +25% | +$305K |
|
3763
Corbus Pharmaceuticals
CRBP
$211M
| $2.27M | ﹤0.01% |
+41,433
| New | +$2.3M |
|
|
AAIC
3764
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.27M | ﹤0.01% |
560,392
+491,051
| +708% | +$1.99M |
|
|
XENT
3765
DELISTED
Intersect ENT, Inc
XENT
| $2.27M | ﹤0.01% |
+133,071
| New | +$2.49M |
|
3766
CryoPort
CYRX
$815M
| $2.27M | ﹤0.01% |
36,015
-236,530
| -87% | -$13.3M |
|
|
SI
3767
DELISTED
Silvergate Capital Corporation
SI
| $2.27M | ﹤0.01% |
20,058
+13,260
| +195% | +$1.5M |
|
|
FLAC
3768
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $2.27M | ﹤0.01% |
232,862
+30,878
| +15% | +$305K |
|
3769
EnerSys
ENS
$6.69B
| $2.27M | ﹤0.01% |
23,252
-9,804
| -30% | -$915K |
|
|
EXEEZ
3770
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $2.27M | ﹤0.01% |
92,715
| – | – |
|
|
TREC
3771
DELISTED
Trecora Resources
TREC
| $2.27M | ﹤0.01% |
+272,319
| New | +$2.19M |
|
|
SEM
3772
DELISTED
Select Medical
SEM
| $2.27M | ﹤0.01% |
99,483
-220,382
| -69% | -$4.57M |
|
3773
Group 1 Automotive
GPI
$3.15B
| $2.26M | ﹤0.01% |
14,652
-87,087
| -86% | -$14M |
|
3774
Anavex Life Sciences
AVXL
$277M
| $2.26M | ﹤0.01% |
+98,968
| New | +$1.47M |
|
|
FLACU
3775
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $2.26M | ﹤0.01% |
225,001
| – | – |
|
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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.