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 | |
|---|---|---|---|---|---|---|
4151
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.65M |
|
|
ALR
4152
DELISTED
AlerisLife Inc
ALR
| $1.62M | ﹤0.01% |
+281,107
| New | +$1.6M |
|
4153
Range Resources
RRC
$9.69B
| $1.62M | ﹤0.01% |
96,531
-76,875
| -44% | -$965K |
|
4154
DT Midstream
DTM
$13.2B
| $1.61M | ﹤0.01% |
+41,740
| New | +$1.69M |
|
4155
Genprex
GNPX
$3.01M
| $1.61M | ﹤0.01% |
11
+8
| +267% | +$1.31M |
|
4156
Dorian LPG
LPG
$2.13B
| $1.61M | ﹤0.01% |
114,156
-840,925
| -88% | -$11.8M |
|
4157
PUT
Baxter International
BAX
$13.5B
| $1.61M | ﹤0.01% |
+20,000
| New | +$1.68M |
|
4158
Varonis Systems
VRNS
$5.04B
| $1.61M | ﹤0.01% |
27,943
-77,843
| -74% | -$4.05M |
|
4159
Santander
BSBR
$43.5B
| $1.61M | ﹤0.01% |
204,452
+96,378
| +89% | +$716K |
|
4160
PUT
FuboTV Inc
FUBO
$311M
| $1.61M | ﹤0.01% |
+4,167
| New | +$1.19M |
|
|
MITAU
4161
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
| $1.61M | ﹤0.01% |
+162,500
| New | +$1.61M |
|
|
CCXI
4162
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.61M | ﹤0.01% |
119,927
+75,413
| +169% | +$1.86M |
|
|
ITHXU
4163
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
| $1.61M | ﹤0.01% |
160,750
-83,000
| -34% | -$828K |
|
4164
ADMA Biologics
ADMA
$2.09B
| $1.6M | ﹤0.01% |
+1,002,136
| New | +$1.76M |
|
4165
A10 Networks
ATEN
$1.87B
| $1.6M | ﹤0.01% |
+142,324
| New | +$1.38M |
|
4166
BGSF Inc
BGSF
$57.3M
| $1.6M | ﹤0.01% |
129,837
+116,945
| +907% | +$1.52M |
|
4167
Enerpac Tool Group
EPAC
$1.92B
| $1.6M | ﹤0.01% |
60,006
+45,720
| +320% | +$1.22M |
|
4168
VanEck Gold Miners ETF
GDX
$31B
| $1.6M | ﹤0.01% |
47,000
-704,860
| -94% | -$25.7M |
|
4169
Sotera Health
SHC
$5.5B
| $1.6M | ﹤0.01% |
65,858
-1,238,925
| -95% | -$30.5M |
|
|
CBIO
4170
Crescent Biopharma
CBIO
$659M
| $1.59M | ﹤0.01% |
6,866
+6,370
| +1,284% | +$1.62M |
|
4171
Palomar
PLMR
$3.46B
| $1.59M | ﹤0.01% |
21,080
-87,684
| -81% | -$6.32M |
|
4172
Timberland Bancorp
TSBK
$361M
| $1.59M | ﹤0.01% |
+56,566
| New | +$1.61M |
|
4173
PUT
Credit Acceptance
CACC
$6.18B
| $1.59M | ﹤0.01% |
+3,500
| New | +$1.44M |
|
4174
Nasdaq
NDAQ
$55.5B
| $1.59M | ﹤0.01% |
27,117
-650,157
| -96% | -$35.8M |
|
|
TREB.WS
4175
CALL
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $1.59M | ﹤0.01% |
923,558
-10,500
| -1% | -$14K |
|
Similar funds
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.