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 | |
|---|---|---|---|---|---|---|
|
CVA
3826
DELISTED
Covanta Holding Corporation
CVA
| $2.16M | ﹤0.01% |
122,669
+84,733
| +223% | +$1.29M |
|
3827
iShares US Transportation ETF
IYT
$2.26B
| $2.16M | ﹤0.01% |
+33,228
| New | +$2.22M |
|
|
HGAS
3828
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $2.16M | ﹤0.01% |
+220,727
| New | +$2.16M |
|
3829
Agilysys
AGYS
$3.32B
| $2.16M | ﹤0.01% |
37,923
+26,137
| +222% | +$1.35M |
|
3830
Viridian Therapeutics
VRDN
$2.61B
| $2.15M | ﹤0.01% |
117,715
+74,539
| +173% | +$1.28M |
|
|
FATH
3831
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $2.15M | ﹤0.01% |
+11,076
| New | +$2.17M |
|
|
CFFEU
3832
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $2.15M | ﹤0.01% |
212,595
-342,405
| -62% | -$3.43M |
|
|
OPTN
3833
DELISTED
OptiNose
OPTN
| $2.15M | ﹤0.01% |
45,983
+41,560
| +940% | +$2.12M |
|
|
CALB
3834
DELISTED
California BanCorp Common Stock
CALB
| $2.14M | ﹤0.01% |
+114,653
| New | +$2.05M |
|
3835
United Bankshares
UBSI
$6.48B
| $2.14M | ﹤0.01% |
58,715
-130,908
| -69% | -$5.14M |
|
3836
Patterson-UTI
PTEN
$4.74B
| $2.14M | ﹤0.01% |
215,491
-491,486
| -70% | -$4.16M |
|
3837
Procore
PCOR
$9.68B
| $2.14M | ﹤0.01% |
+22,531
| New | +$1.98M |
|
3838
Voyager Therapeutics
VYGR
$218M
| $2.14M | ﹤0.01% |
+517,862
| New | +$2.35M |
|
3839
Abeona Therapeutics
ABEO
$339M
| $2.14M | ﹤0.01% |
+54,804
| New | +$2.24M |
|
|
DNB
3840
CALL
DELISTED
Dun & Bradstreet
DNB
| $2.14M | ﹤0.01% |
+100,000
| New | +$2.24M |
|
3841
Hawthorn Bancshares
HWBK
$270M
| $2.14M | ﹤0.01% |
+100,788
| New | +$2.02M |
|
3842
Amkor Technology
AMKR
$11.9B
| $2.14M | ﹤0.01% |
+90,241
| New | +$2.01M |
|
|
BLSA
3843
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $2.13M | ﹤0.01% |
202,710
+18,126
| +10% | +$188K |
|
3844
Alliant Energy
LNT
$17.6B
| $2.13M | ﹤0.01% |
38,272
-508,728
| -93% | -$28.8M |
|
|
TBCH
3845
Turtle Beach Corp
TBCH
$223M
| $2.13M | ﹤0.01% |
66,854
+56,903
| +572% | +$1.72M |
|
3846
Lyell Immunopharma
LYEL
$356M
| $2.13M | ﹤0.01% |
+6,558
| New | +$2.15M |
|
3847
National CineMedia
NCMI
$245M
| $2.13M | ﹤0.01% |
41,995
-2,254
| -5% | -$106K |
|
3848
PUT
SolarEdge
SEDG
$1.93B
| $2.13M | ﹤0.01% |
7,700
-2,500
| -25% | -$630K |
|
3849
OFG Bancorp
OFG
$2.22B
| $2.13M | ﹤0.01% |
96,169
+43,473
| +82% | +$1.03M |
|
3850
Parsons
PSN
$5.23B
| $2.13M | ﹤0.01% |
54,031
-80,345
| -60% | -$3.3M |
|
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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.