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 | |
|---|---|---|---|---|---|---|
4276
CALL
Compugen
CGEN
$246M
| $1.42M | ﹤0.01% |
170,900
+120,900
| +242% | +$982K |
|
4277
Exicure
XCUR
$8.44M
| $1.41M | ﹤0.01% |
6,283
+5,912
| +1,594% | +$1.55M |
|
|
BCLI
4278
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.41M | ﹤0.01% |
+24,764
| New | +$1.32M |
|
4279
Community Trust Bancorp
CTBI
$1.39B
| $1.41M | ﹤0.01% |
34,949
+7,506
| +27% | +$329K |
|
4280
Automatic Data Processing
ADP
$114B
| $1.41M | ﹤0.01% |
7,098
-10,358
| -59% | -$2.01M |
|
4281
Weyco Group
WEYS
$434M
| $1.41M | ﹤0.01% |
62,884
+45,592
| +264% | +$977K |
|
4282
Universal Technical Institute
UTI
$1.17B
| $1.41M | ﹤0.01% |
216,709
+194,013
| +855% | +$1.15M |
|
4283
CALL
Alcon
ALC
$34.8B
| $1.41M | ﹤0.01% |
20,000
| – | – |
|
4284
Fox Class A
FOXA
$28.8B
| $1.4M | ﹤0.01% |
37,801
-250,662
| -87% | -$9.41M |
|
4285
Paymentus
PAY
$4.53B
| $1.4M | ﹤0.01% |
+39,528
| New | +$1.24M |
|
4286
Zentalis Pharmaceuticals
ZNTL
$360M
| $1.4M | ﹤0.01% |
26,368
-101,861
| -79% | -$5.46M |
|
4287
Coursera
COUR
$1.71B
| $1.4M | ﹤0.01% |
35,428
-283,120
| -89% | -$12.2M |
|
|
PRO
4288
DELISTED
PROS Holdings
PRO
| $1.4M | ﹤0.01% |
+30,766
| New | +$1.36M |
|
4289
Upbound Group
UPBD
$1.12B
| $1.4M | ﹤0.01% |
26,419
-206,453
| -89% | -$12M |
|
4290
International Bancshares
IBOC
$4.41B
| $1.4M | ﹤0.01% |
32,626
+20,081
| +160% | +$938K |
|
4291
CALL
Rocket Companies
RKT
$39B
| $1.4M | ﹤0.01% |
72,400
+36,200
| +100% | +$733K |
|
|
GBT
4292
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.4M | ﹤0.01% |
40,000
+30,000
| +300% | +$1.17M |
|
4293
FirstService
FSV
$6.18B
| $1.4M | ﹤0.01% |
8,177
-37,339
| -82% | -$6.13M |
|
4294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.4M | ﹤0.01% |
14,700
-23,875
| -62% | -$2.25M |
|
4295
First Financial Bancorp
FFBC
$3.45B
| $1.4M | ﹤0.01% |
59,050
-101,766
| -63% | -$2.53M |
|
4296
iShares MSCI India ETF
INDA
$6.61B
| $1.4M | ﹤0.01% |
31,526
-55,740
| -64% | -$2.39M |
|
4297
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.4M | ﹤0.01% |
+80,484
| New | +$1.36M |
|
4298
Stock Yards Bancorp
SYBT
$2.48B
| $1.39M | ﹤0.01% |
27,391
+18,046
| +193% | +$932K |
|
|
BNFT
4299
DELISTED
Benefitfocus, Inc.
BNFT
| $1.39M | ﹤0.01% |
98,758
+79,905
| +424% | +$1.13M |
|
4300
PUT
Vornado Realty Trust
VNO
$7.13B
| $1.39M | ﹤0.01% |
29,800
| – | – |
|
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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.