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 | |
|---|---|---|---|---|---|---|
4176
Banco Bradesco
BBD
$34.4B
| $1.59M | ﹤0.01% |
340,456
-3,192,651
| -90% | -$13.9M |
|
|
PWPPW
4177
CALL
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $1.59M | ﹤0.01% |
571,363
+179,601
| +46% | +$335K |
|
4178
Home BancShares
HOMB
$5.93B
| $1.59M | ﹤0.01% |
+64,287
| New | +$1.74M |
|
4179
Celcuity
CELC
$4.33B
| $1.58M | ﹤0.01% |
+66,047
| New | +$1.7M |
|
4180
Huntington Ingalls Industries
HII
$11.6B
| $1.58M | ﹤0.01% |
7,523
+4,889
| +186% | +$1.04M |
|
4181
CALL
Macy's
M
$5.79B
| $1.58M | ﹤0.01% |
+83,500
| New | +$1.48M |
|
4182
Cincinnati Financial
CINF
$26.4B
| $1.58M | ﹤0.01% |
13,547
-114,869
| -89% | -$13.3M |
|
|
CFV
4183
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $1.58M | ﹤0.01% |
+159,999
| New | +$1.56M |
|
|
SFR
4184
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.58M | ﹤0.01% |
+161,961
| New | +$1.59M |
|
4185
H.B. Fuller
FUL
$3.03B
| $1.58M | ﹤0.01% |
24,783
+7,380
| +42% | +$495K |
|
4186
Universal Logistics Holdings
ULH
$515M
| $1.58M | ﹤0.01% |
67,641
+12,110
| +22% | +$302K |
|
|
FITB
4187
PUT
Fifth Third Bancorp
FITB
$49.5B
| $1.57M | ﹤0.01% |
41,100
-2,200
| -5% | -$88K |
|
|
STMP
4188
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | ﹤0.01% |
7,842
-16,296
| -68% | -$3.19M |
|
4189
GeneDx Holdings
WGS
$2.57B
| $1.57M | ﹤0.01% |
3,395
+594
| +21% | +$255K |
|
4190
PUT
Teradyne
TER
$55.5B
| $1.57M | ﹤0.01% |
11,700
-11,300
| -49% | -$1.45M |
|
|
LEVL
4191
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.56M | ﹤0.01% |
57,292
+48,063
| +521% | +$1.29M |
|
4192
Hims & Hers Health
HIMS
$6.73B
| $1.56M | ﹤0.01% |
143,401
-604,288
| -81% | -$7.18M |
|
4193
Alto Ingredients
ALTO
$316M
| $1.56M | ﹤0.01% |
255,081
-142,920
| -36% | -$832K |
|
|
NTUS
4194
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.56M | ﹤0.01% |
+60,000
| New | +$1.63M |
|
4195
Trinity Capital Inc
TRIN
$1.76B
| $1.56M | ﹤0.01% |
107,601
-104,865
| -49% | -$1.53M |
|
|
MTACU
4196
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $1.55M | ﹤0.01% |
155,000
-11,250
| -7% | -$114K |
|
|
TIOA
4197
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.55M | ﹤0.01% |
+159,674
| New | +$1.55M |
|
|
XLRN
4198
DELISTED
Acceleron Pharma
XLRN
| $1.55M | ﹤0.01% |
12,327
+10,628
| +626% | +$1.34M |
|
|
OPT
4199
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.54M | ﹤0.01% |
194,334
-12,403
| -6% | -$110K |
|
4200
Marcus Corp
MCS
$895M
| $1.54M | ﹤0.01% |
72,472
-389,024
| -84% | -$8.08M |
|
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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.