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 | |
|---|---|---|---|---|---|---|
4226
Sasol
SSL
$7.58B
| $1.49M | ﹤0.01% |
97,269
+58,559
| +151% | +$955K |
|
|
EARN
4227
Ellington Residential Mortgage REIT
EARN
$167M
| $1.49M | ﹤0.01% |
126,491
+109,444
| +642% | +$1.35M |
|
4228
Coca-Cola Consolidated
COKE
$13.2B
| $1.49M | ﹤0.01% |
36,980
+28,470
| +335% | +$1M |
|
|
SFBS
4229
ServisFirst Bancshares
SFBS
$4.72B
| $1.49M | ﹤0.01% |
+43,742
| New | +$1.45M |
|
|
JBIO
4230
Jade Biosciences
JBIO
$1.33B
| $1.49M | ﹤0.01% |
+1,858
| New | +$1.48M |
|
4231
Saga Communications
SGA
$56.6M
| $1.49M | ﹤0.01% |
+68,577
| New | +$1.51M |
|
4232
Liberty Latin America Class A
LILA
$1.68B
| $1.48M | ﹤0.01% |
157,592
+100,306
| +175% | +$952K |
|
|
SWIR
4233
DELISTED
Sierra Wireless
SWIR
| $1.48M | ﹤0.01% |
78,169
-77,617
| -50% | -$1.21M |
|
4234
Diana Shipping
DSX
$346M
| $1.48M | ﹤0.01% |
407,143
-228,164
| -36% | -$667K |
|
|
EVGOW
4235
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $1.48M | ﹤0.01% |
363,150
| – | – |
|
|
NGC
4236
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.48M | ﹤0.01% |
+151,530
| New | +$1.5M |
|
|
FPI
4237
Farmland Partners
FPI
$447M
| $1.48M | ﹤0.01% |
+122,938
| New | +$1.58M |
|
4238
Agnico Eagle Mines
AEM
$104B
| $1.48M | ﹤0.01% |
24,465
+19,899
| +436% | +$1.33M |
|
|
TMAC
4239
DELISTED
The Music Acquisition Corporation
TMAC
| $1.48M | ﹤0.01% |
+152,977
| New | +$1.5M |
|
|
CORR
4240
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.48M | ﹤0.01% |
+223,149
| New | +$1.43M |
|
|
HMCO
4241
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.48M | ﹤0.01% |
151,164
+46,557
| +45% | +$461K |
|
|
AIOT
4242
PowerFleet Inc
AIOT
$409M
| $1.47M | ﹤0.01% |
204,506
+166,665
| +440% | +$1.22M |
|
4243
Hanmi Financial
HAFC
$923M
| $1.47M | ﹤0.01% |
77,023
+44,858
| +139% | +$920K |
|
4244
InterDigital
IDCC
$8.65B
| $1.47M | ﹤0.01% |
+20,082
| New | +$1.48M |
|
4245
First Trust Nasdaq Bank ETF
FTXO
$304M
| $1.47M | ﹤0.01% |
47,203
-345
| -0.7% | -$11K |
|
4246
Hurco Companies Inc
HURC
$149M
| $1.47M | ﹤0.01% |
41,867
+25,037
| +149% | +$871K |
|
|
ARVL
4247
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $1.46M | ﹤0.01% |
+6,766
| New | +$5.99M |
|
4248
Navios Maritime Partners
NMM
$2.48B
| $1.46M | ﹤0.01% |
49,489
+26,535
| +116% | +$769K |
|
4249
Bassett Furniture
BSET
$162M
| $1.46M | ﹤0.01% |
59,965
-30,857
| -34% | -$903K |
|
4250
CALL
Centene
CNC
$32B
| $1.46M | ﹤0.01% |
20,000
| – | – |
|
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.