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 | |
|---|---|---|---|---|---|---|
4026
CBIZ
CBZ
$2.96B
| $1.83M | ﹤0.01% |
55,864
-35,663
| -39% | -$1.19M |
|
4027
CALL
IMAX
IMAX
$2.76B
| $1.83M | ﹤0.01% |
+85,000
| New | +$1.83M |
|
4028
First Western Financial
MYFW
$300M
| $1.83M | ﹤0.01% |
+70,607
| New | +$1.88M |
|
|
RMAX
4029
DELISTED
RE/MAX Holdings
RMAX
| $1.83M | ﹤0.01% |
+54,848
| New | +$1.97M |
|
4030
Vermilion Energy
VET
$1.9B
| $1.83M | ﹤0.01% |
+208,639
| New | +$1.63M |
|
4031
Microvision
MVIS
$56.3M
| $1.82M | ﹤0.01% |
7,251
-13,963
| -66% | -$3.44M |
|
4032
UWM Holdings
UWMC
$2.39B
| $1.82M | ﹤0.01% |
215,470
+59,017
| +38% | +$494K |
|
4033
Galectin Therapeutics
GALT
$405M
| $1.82M | ﹤0.01% |
+568,690
| New | +$2.02M |
|
4034
PUT
Cytokinetics
CYTK
$10B
| $1.82M | ﹤0.01% |
91,800
+45,200
| +97% | +$1.06M |
|
|
PPL
4035
PUT
PPL Corp
PPL
$25.7B
| $1.81M | ﹤0.01% |
64,900
-134,600
| -67% | -$3.89M |
|
4036
Silicom
SILC
$243M
| $1.81M | ﹤0.01% |
41,195
+17,854
| +76% | +$772K |
|
|
GSKY
4037
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.81M | ﹤0.01% |
327,053
-134,201
| -29% | -$804K |
|
4038
PUT
Novavax
NVAX
$1.53B
| $1.8M | ﹤0.01% |
8,500
-45,500
| -84% | -$8.34M |
|
4039
Center Bancorp
CNOB
$1.6B
| $1.8M | ﹤0.01% |
+68,938
| New | +$1.86M |
|
4040
PUT
Corteva
CTVA
$56B
| $1.8M | ﹤0.01% |
40,600
+12,400
| +44% | +$573K |
|
4041
CALL
GoodRx Holdings
GDRX
$1.2B
| $1.8M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
|
VRS
4042
DELISTED
Verso Corporation
VRS
| $1.8M | ﹤0.01% |
101,640
+56,494
| +125% | +$931K |
|
4043
BrightView Holdings
BV
$1.04B
| $1.8M | ﹤0.01% |
111,529
+55,717
| +100% | +$978K |
|
|
BKCC
4044
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.8M | ﹤0.01% |
457,548
+75,824
| +20% | +$299K |
|
|
SOGP
4045
Sound Group
SOGP
$51.9M
| $1.79M | ﹤0.01% |
24,448
+22,655
| +1,264% | +$1.45M |
|
4046
CALL
AutoZone
AZO
$48.4B
| $1.79M | ﹤0.01% |
1,200
-600
| -33% | -$870K |
|
4047
StepStone Group
STEP
$4.14B
| $1.79M | ﹤0.01% |
52,073
-434,284
| -89% | -$14.4M |
|
4048
iShares Gold Trust
IAU
$66.1B
| $1.79M | ﹤0.01% |
53,100
+35,250
| +197% | +$1.22M |
|
4049
OneWater Marine
ONEW
$199M
| $1.79M | ﹤0.01% |
42,597
+29,908
| +236% | +$1.39M |
|
|
SYNH
4050
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
20,000
-10,000
| -33% | -$845K |
|
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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.