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 | |
|---|---|---|---|---|---|---|
3951
iShares Semiconductor ETF
SOXX
$41.5B
| $1.96M | ﹤0.01% |
12,933
-29,754
| -70% | -$4.26M |
|
3952
Columbus McKinnon
CMCO
$520M
| $1.96M | ﹤0.01% |
40,556
+13,686
| +51% | +$701K |
|
|
RAD
3953
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.96M | ﹤0.01% |
+120,000
| New | +$2.3M |
|
|
ERF
3954
DELISTED
Enerplus Corporation
ERF
| $1.95M | ﹤0.01% |
270,954
-2,467
| -0.9% | -$15.2K |
|
|
CANG
3955
Cango Inc
CANG
$91.5M
| $1.95M | ﹤0.01% |
34,818
+18,558
| +114% | +$1.13M |
|
|
FSFG
3956
DELISTED
First Savings Financial Group
FSFG
| $1.95M | ﹤0.01% |
+79,791
| New | +$1.89M |
|
|
ALX
3957
Alexander's
ALX
$1.38B
| $1.94M | ﹤0.01% |
7,242
-3,833
| -35% | -$1.06M |
|
3958
Preferred Bank
PFBC
$1.23B
| $1.94M | ﹤0.01% |
30,634
-16,892
| -36% | -$1.12M |
|
|
ALTUU
3959
DELISTED
Altitude Acquisition Corp Unit
ALTUU
| $1.94M | ﹤0.01% |
190,250
-142,561
| -43% | -$1.48M |
|
|
VELO
3960
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $1.94M | ﹤0.01% |
+200,510
| New | +$1.95M |
|
|
BRY
3961
DELISTED
Berry Corp
BRY
| $1.93M | ﹤0.01% |
287,605
-132,887
| -32% | -$841K |
|
3962
Anika Therapeutics
ANIK
$282M
| $1.92M | ﹤0.01% |
44,452
-78,874
| -64% | -$3.36M |
|
3963
PUT
QuidelOrtho
QDEL
$1.01B
| $1.92M | ﹤0.01% |
+15,000
| New | +$1.77M |
|
|
ACHL
3964
DELISTED
Achilles Therapeutics
ACHL
| $1.92M | ﹤0.01% |
196,144
-6,641
| -3% | -$90K |
|
3965
PUT
Franklin Templeton
BEN
$17.6B
| $1.92M | ﹤0.01% |
+60,000
| New | +$1.94M |
|
3966
Mid-America Apartment Communities
MAA
$15B
| $1.92M | ﹤0.01% |
11,395
-2,635
| -19% | -$420K |
|
3967
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $1.92M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.1M |
|
3968
FuboTV Inc
FUBO
$311M
| $1.92M | ﹤0.01% |
4,974
-54,185
| -92% | -$15.5M |
|
3969
Diamondrock Hospitality Co
DRH
$2.6B
| $1.92M | ﹤0.01% |
197,494
-581,411
| -75% | -$5.84M |
|
|
VCVCW
3970
CALL
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
| $1.92M | ﹤0.01% |
1,088,750
+572,500
| +111% | +$919K |
|
3971
Codexis
CDXS
$174M
| $1.92M | ﹤0.01% |
84,507
-437,854
| -84% | -$9.49M |
|
|
LVRA
3972
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $1.91M | ﹤0.01% |
+195,394
| New | +$1.92M |
|
|
ANSS
3973
PUT
DELISTED
Ansys
ANSS
| $1.91M | ﹤0.01% |
+5,500
| New | +$1.9M |
|
|
UMPQ
3974
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.91M | ﹤0.01% |
103,414
-996,970
| -91% | -$18.5M |
|
3975
Urban Outfitters
URBN
$6.95B
| $1.91M | ﹤0.01% |
46,268
+21,281
| +85% | +$802K |
|
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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.