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 | |
|---|---|---|---|---|---|---|
4251
Neurogene
NGNE
$732M
| $1.46M | ﹤0.01% |
7,899
+582
| +8% | +$129K |
|
|
SMED
4252
DELISTED
Sharps Compliance Corp
SMED
| $1.46M | ﹤0.01% |
141,357
+117,992
| +505% | +$1.64M |
|
|
AVNS
4253
CALL
DELISTED
Avanos Medical
AVNS
| $1.46M | ﹤0.01% |
40,000
+20,000
| +100% | +$827K |
|
|
ONC
4254
BeOne Medicines Ltd
ONC
$41.5B
| $1.46M | ﹤0.01% |
+4,240
| New | +$1.4M |
|
4255
Nature's Sunshine
NATR
$250M
| $1.45M | ﹤0.01% |
83,552
+58,608
| +235% | +$1.16M |
|
|
BGSX
4256
DELISTED
Build Acquisition Corp.
BGSX
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.45M |
|
|
EBAC
4257
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $1.45M | ﹤0.01% |
+149,015
| New | +$1.46M |
|
|
BFLY.WS
4258
CALL
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $1.45M | ﹤0.01% |
300,000
| – | – |
|
4259
DHI Group
DHX
$176M
| $1.45M | ﹤0.01% |
+428,280
| New | +$1.36M |
|
4260
908 Devices
MASS
$444M
| $1.45M | ﹤0.01% |
37,351
-136,911
| -79% | -$6.2M |
|
|
HCCCU
4261
DELISTED
Healthcare Capital Corp. Unit
HCCCU
| $1.45M | ﹤0.01% |
145,000
-15,000
| -9% | -$150K |
|
4262
AbCellera Biologics
ABCL
$3.68B
| $1.44M | ﹤0.01% |
65,657
+41,269
| +169% | +$1.14M |
|
|
ATHX
4263
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.44M | ﹤0.01% |
+40,113
| New | +$1.65M |
|
4264
Aqua Metals
AQMS
$9.7M
| $1.44M | ﹤0.01% |
2,395
-1,355
| -36% | -$825K |
|
4265
First Internet Bancorp
INBK
$245M
| $1.43M | ﹤0.01% |
46,278
+28,701
| +163% | +$974K |
|
|
BIOTU
4266
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $1.43M | ﹤0.01% |
142,280
| – | – |
|
|
BRFS
4267
DELISTED
BRF SA
BRFS
| $1.43M | ﹤0.01% |
260,875
-2,223,202
| -89% | -$10.6M |
|
4268
PUT
Lincoln National
LNC
$8.29B
| $1.43M | ﹤0.01% |
22,700
+18,200
| +404% | +$1.2M |
|
4269
Alpha Pro Tech
APT
$54.6M
| $1.43M | ﹤0.01% |
+166,272
| New | +$1.45M |
|
4270
Apyx Medical
APYX
$130M
| $1.42M | ﹤0.01% |
137,963
+118,785
| +619% | +$1.18M |
|
4271
PG&E
PCG
$36.6B
| $1.42M | ﹤0.01% |
139,536
-1,871,139
| -93% | -$20.1M |
|
4272
Manchester United
MANU
$3.81B
| $1.42M | ﹤0.01% |
93,351
+21,850
| +31% | +$351K |
|
|
WARR
4273
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.42M | ﹤0.01% |
+146,525
| New | +$1.42M |
|
|
BOWXW
4274
CALL
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
| $1.42M | ﹤0.01% |
424,308
+20,695
| +5% | +$64.7K |
|
4275
Alliance Entertainment
AENT
$280M
| $1.42M | ﹤0.01% |
+145,729
| New | +$1.42M |
|
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.