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 | |
|---|---|---|---|---|---|---|
|
OHPA
3926
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $2M | ﹤0.01% |
+206,794
| New | +$2.03M |
|
3927
Mesa Laboratories
MLAB
$722M
| $2M | ﹤0.01% |
7,363
-12,137
| -62% | -$3.08M |
|
3928
Vital Farms
VITL
$463M
| $1.99M | ﹤0.01% |
+99,921
| New | +$2.21M |
|
|
HERA
3929
CALL
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.99M | ﹤0.01% |
+1,510,537
| New | +$14.8M |
|
|
PINC
3930
DELISTED
Premier
PINC
| $1.99M | ﹤0.01% |
57,281
-134,324
| -70% | -$4.64M |
|
3931
Arrowhead Research
ARWR
$12B
| $1.99M | ﹤0.01% |
24,031
-6,088
| -20% | -$453K |
|
|
GLHA
3932
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $1.99M | ﹤0.01% |
+206,489
| New | +$1.99M |
|
|
AIRC
3933
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.99M | ﹤0.01% |
41,903
-194,268
| -82% | -$8.94M |
|
|
CFIVU
3934
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
| $1.98M | ﹤0.01% |
197,522
+20
| +0% | +$201 |
|
3935
CALL
Cooper Companies
COO
$13.9B
| $1.98M | ﹤0.01% |
20,000
+8,000
| +67% | +$784K |
|
|
SEI
3936
Solaris Energy Infrastructure
SEI
$3.28B
| $1.98M | ﹤0.01% |
+203,159
| New | +$2.15M |
|
3937
iShares MSCI Germany ETF
EWG
$1.74B
| $1.97M | ﹤0.01% |
57,045
-87,070
| -60% | -$3.06M |
|
3938
Expro Ltd
XPRO
$1.98B
| $1.97M | ﹤0.01% |
108,589
+87,706
| +420% | +$1.81M |
|
|
GHAC
3939
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $1.97M | ﹤0.01% |
+203,248
| New | +$1.99M |
|
3940
Westwood Holdings Group
WHG
$189M
| $1.97M | ﹤0.01% |
+90,692
| New | +$1.72M |
|
3941
Ponce Financial Group
PDLB
$495M
| $1.97M | ﹤0.01% |
+201,388
| New | +$1.76M |
|
3942
Gentherm
THRM
$1.21B
| $1.97M | ﹤0.01% |
27,758
+17,502
| +171% | +$1.28M |
|
3943
Universal Electronics
UEIC
$58.2M
| $1.97M | ﹤0.01% |
40,663
-22,102
| -35% | -$1.15M |
|
3944
Dolby
DLB
$5.76B
| $1.97M | ﹤0.01% |
20,052
-51,437
| -72% | -$5.08M |
|
3945
PUT
Stellantis
STLA
$20.4B
| $1.97M | ﹤0.01% |
+100,000
| New | +$1.88M |
|
3946
PUT
Chegg
CHGG
$93.7M
| $1.97M | ﹤0.01% |
23,700
-13,500
| -36% | -$1.12M |
|
|
GOOD
3947
Gladstone Commercial Corp
GOOD
$630M
| $1.97M | ﹤0.01% |
87,335
-74,419
| -46% | -$1.59M |
|
|
WRK
3948
PUT
DELISTED
WestRock Company
WRK
| $1.97M | ﹤0.01% |
37,000
+11,300
| +44% | +$632K |
|
3949
Caledonia Mining Corp
CMCL
$496M
| $1.97M | ﹤0.01% |
+162,636
| New | +$2.29M |
|
3950
Privia Health
PRVA
$2.66B
| $1.96M | ﹤0.01% |
+44,162
| New | +$1.63M |
|
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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.