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 | |
|---|---|---|---|---|---|---|
4576
Bank of Montreal
BMO
$120B
| $1.04M | ﹤0.01% |
10,144
-89,209
| -90% | -$8.8M |
|
|
CSTR
4577
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.04M | ﹤0.01% |
+50,737
| New | +$1.02M |
|
|
VIIAU
4578
DELISTED
7GC & Co Holdings Unit
VIIAU
| $1.04M | ﹤0.01% |
102,800
| – | – |
|
4579
InfuSystem Holdings
INFU
$240M
| $1.04M | ﹤0.01% |
49,993
+36,502
| +271% | +$738K |
|
4580
Riot Platforms
RIOT
$7.13B
| $1.04M | ﹤0.01% |
27,558
-103,219
| -79% | -$3.69M |
|
4581
Hain Celestial
HAIN
$66.1M
| $1.03M | ﹤0.01% |
+25,802
| New | +$1.06M |
|
|
PMT
4582
PennyMac Mortgage Investment
PMT
$814M
| $1.03M | ﹤0.01% |
+49,125
| New | +$981K |
|
|
CVLY
4583
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.03M | ﹤0.01% |
+51,660
| New | +$971K |
|
|
MLVF
4584
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.03M | ﹤0.01% |
55,975
+227
| +0.4% | +$4.21K |
|
|
KYNB
4585
CALL
Kyntra Bio
KYNB
$32.5M
| $1.03M | ﹤0.01% |
+1,552
| New | +$894K |
|
4586
CALL
Unity
U
$19.1B
| $1.03M | ﹤0.01% |
9,400
-8,600
| -48% | -$845K |
|
|
4587
PUT
Unity
U
$19.1B
| $1.03M | ﹤0.01% |
9,400
-9,200
| -49% | -$904K |
|
|
SUMO
4588
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.03M | ﹤0.01% |
+50,000
| New | +$966K |
|
4589
Cass Information Systems
CASS
$725M
| $1.03M | ﹤0.01% |
25,270
+10,183
| +67% | +$458K |
|
|
TSC
4590
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
50,465
-4,990
| -9% | -$114K |
|
4591
Gaia
GAIA
$39.4M
| $1.03M | ﹤0.01% |
93,540
+40,258
| +76% | +$457K |
|
4592
CALL
Palladyne AI Corp Warrants
PDYNW
$244K
| $1.03M | ﹤0.01% |
834,536
+315,113
| +61% | +$326K |
|
|
VG
4593
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | ﹤0.01% |
71,170
-349,899
| -83% | -$4.78M |
|
|
CLLS
4594
Cellectis
CLLS
$342M
| $1.02M | ﹤0.01% |
66,268
+35,781
| +117% | +$602K |
|
|
PFHD
4595
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.02M | ﹤0.01% |
+56,903
| New | +$1.02M |
|
4596
CALL
Universal Display
OLED
$3.81B
| $1.02M | ﹤0.01% |
4,600
-9,200
| -67% | -$2.02M |
|
|
4597
PUT
Universal Display
OLED
$3.81B
| $1.02M | ﹤0.01% |
4,600
-9,200
| -67% | -$2.02M |
|
4598
Universal Insurance Holdings
UVE
$1.21B
| $1.02M | ﹤0.01% |
73,732
-86,665
| -54% | -$1.22M |
|
4599
CALL
Xos
XOS
$47.8M
| $1.02M | ﹤0.01% |
18,432
+255
| +1% | +$75.9K |
|
|
QUOT
4600
DELISTED
Quotient Technology Inc
QUOT
| $1.02M | ﹤0.01% |
94,517
-83,669
| -47% | -$1.12M |
|
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.