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 | |
|---|---|---|---|---|---|---|
4501
CorVel
CRVL
$3.5B
| $1.13M | ﹤0.01% |
25,287
+16,749
| +196% | +$661K |
|
4502
PUT
iQIYI
IQ
$888M
| $1.13M | ﹤0.01% |
+72,600
| New | +$1.08M |
|
|
MOND
4503
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.13M | ﹤0.01% |
+116,282
| New | +$1.13M |
|
|
SCPL
4504
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.13M | ﹤0.01% |
66,674
-503,753
| -88% | -$8.68M |
|
|
HZON
4505
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.13M | ﹤0.01% |
966,044
| – | – |
|
4506
eHealth
EHTH
$38.4M
| $1.13M | ﹤0.01% |
+19,321
| New | +$1.27M |
|
|
CFFVU
4507
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $1.13M | ﹤0.01% |
110,501
-159,999
| -59% | -$1.6M |
|
4508
Highwoods Properties
HIW
$3.44B
| $1.13M | ﹤0.01% |
+24,948
| New | +$1.12M |
|
4509
Camden National
CAC
$957M
| $1.13M | ﹤0.01% |
23,577
+16,489
| +233% | +$784K |
|
4510
Glaukos
GKOS
$10.6B
| $1.13M | ﹤0.01% |
13,269
+8,483
| +177% | +$697K |
|
|
HT
4511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
104,685
-165,260
| -61% | -$1.82M |
|
|
VNE
4512
DELISTED
Veoneer, Inc.
VNE
| $1.13M | ﹤0.01% |
48,835
-226,751
| -82% | -$5.39M |
|
4513
Alamo Group
ALG
$2.01B
| $1.13M | ﹤0.01% |
7,367
-468
| -6% | -$72.6K |
|
|
MF
4514
DELISTED
Missfresh Limited American Depositary Shares
MF
| $1.13M | ﹤0.01% |
+4,333
| New | +$1.16M |
|
4515
DigitalOcean
DOCN
$13.1B
| $1.12M | ﹤0.01% |
20,217
-51,570
| -72% | -$2.23M |
|
4516
Greif
GEF
$4.78B
| $1.12M | ﹤0.01% |
18,554
+13,773
| +288% | +$842K |
|
4517
Pop Culture Group
CPOP
$4.28M
| $1.12M | ﹤0.01% |
+370
| New | +$1.12M |
|
4518
Praxis Precision Medicines
PRAX
$9.63B
| $1.12M | ﹤0.01% |
4,088
+2,375
| +139% | +$850K |
|
4519
Century Communities
CCS
$1.97B
| $1.12M | ﹤0.01% |
16,770
+9,685
| +137% | +$683K |
|
|
LOMA
4520
Loma Negra
LOMA
$1.13B
| $1.12M | ﹤0.01% |
163,804
-60,463
| -27% | -$389K |
|
4521
Ascendis Pharma A/S
ASND
$16.3B
| $1.11M | ﹤0.01% |
8,478
-60,532
| -88% | -$8.07M |
|
4522
National Healthcare
NHC
$3.49B
| $1.11M | ﹤0.01% |
15,917
+12,697
| +394% | +$923K |
|
4523
AMERISAFE
AMSF
$487M
| $1.11M | ﹤0.01% |
+18,630
| New | +$1.18M |
|
|
VECT
4524
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.11M | ﹤0.01% |
+95,214
| New | +$1.45M |
|
|
BMTC
4525
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
+26,318
| New | +$1.21M |
|
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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.