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 | |
|---|---|---|---|---|---|---|
4551
Comscore
SCOR
$78.4M
| $1.07M | ﹤0.01% |
10,744
+3,323
| +45% | +$260K |
|
|
NXRT
4552
NexPoint Residential Trust
NXRT
$602M
| $1.07M | ﹤0.01% |
19,501
-40,696
| -68% | -$2.09M |
|
|
MTEM
4553
DELISTED
Molecular Templates, Inc.
MTEM
| $1.07M | ﹤0.01% |
9,127
-38,607
| -81% | -$5.05M |
|
4554
Weibo
WB
$1.72B
| $1.07M | ﹤0.01% |
+20,317
| New | +$1.01M |
|
4555
America's Car Mart
CRMT
$20.6M
| $1.07M | ﹤0.01% |
+7,537
| New | +$1.13M |
|
4556
Navigator Holdings
NVGS
$1.36B
| $1.07M | ﹤0.01% |
97,512
+70,562
| +262% | +$745K |
|
4557
CALL
Avantor
AVTR
$9.86B
| $1.06M | ﹤0.01% |
30,000
-147,600
| -83% | -$4.77M |
|
4558
Chemours
CC
$2.35B
| $1.06M | ﹤0.01% |
30,490
-155,049
| -84% | -$5.13M |
|
|
FUV
4559
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.06M | ﹤0.01% |
3,086
-17,325
| -85% | -$4M |
|
|
CIZN
4560
DELISTED
Citizens Holding Co.
CIZN
| $1.06M | ﹤0.01% |
+57,470
| New | +$1.1M |
|
4561
PDF Solutions
PDFS
$1.89B
| $1.06M | ﹤0.01% |
58,329
-7,826
| -12% | -$140K |
|
4562
Edgewell Personal Care
EPC
$1.34B
| $1.06M | ﹤0.01% |
24,125
-76,457
| -76% | -$3.24M |
|
4563
Asure Software
ASUR
$262M
| $1.06M | ﹤0.01% |
119,204
+96,287
| +420% | +$789K |
|
4564
PUT
Immunovant
IMVT
$8.51B
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.4M |
|
|
SWCH
4565
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.06M | ﹤0.01% |
+50,000
| New | +$958K |
|
|
CLDB
4566
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.06M | ﹤0.01% |
39,492
-1,698
| -4% | -$41.1K |
|
4567
Adeia
ADEA
$2.84B
| $1.05M | ﹤0.01% |
179,217
+134,753
| +303% | +$766K |
|
|
MIXT
4568
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.05M | ﹤0.01% |
63,549
+32,171
| +103% | +$454K |
|
|
SOLN
4569
DELISTED
The Southern Company
SOLN
| $1.05M | ﹤0.01% |
20,737
+14,482
| +232% | +$754K |
|
|
SHPW
4570
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.05M | ﹤0.01% |
+13,118
| New | +$1.05M |
|
4571
PUT
Verisk Analytics
VRSK
$25B
| $1.05M | ﹤0.01% |
+6,000
| New | +$1.06M |
|
|
APTO
4572
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.05M | ﹤0.01% |
701
-111
| -14% | -$242K |
|
|
ASPU
4573
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.05M | ﹤0.01% |
+160,450
| New | +$915K |
|
|
INZY
4574
DELISTED
Inozyme Pharma
INZY
| $1.04M | ﹤0.01% |
61,313
-87,892
| -59% | -$1.53M |
|
|
EMBK
4575
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.04M | ﹤0.01% |
5,249
+2,895
| +123% | +$576K |
|
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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.