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 | |
|---|---|---|---|---|---|---|
|
ISBC
4601
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | ﹤0.01% |
+71,515
| New | +$1.06M |
|
4602
PUT
Qorvo
QRVO
$8.36B
| $1.02M | ﹤0.01% |
5,200
+2,800
| +117% | +$516K |
|
4603
Neuronetics
STIM
$224M
| $1.02M | ﹤0.01% |
63,482
-251,437
| -80% | -$3.47M |
|
4604
Vera Bradley
VRA
$94.1M
| $1.02M | ﹤0.01% |
82,091
-81,727
| -50% | -$934K |
|
4605
Copart
CPRT
$30.5B
| $1.02M | ﹤0.01% |
30,832
-1,555,988
| -98% | -$48.2M |
|
4606
Standex International
SXI
$3.62B
| $1.01M | ﹤0.01% |
10,696
-10,914
| -51% | -$1.06M |
|
|
CONXU
4607
DELISTED
CONX Corp. Unit
CONXU
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
NVO
4608
Novo Nordisk
NVO
$202B
| $1.01M | ﹤0.01% |
24,150
-678,668
| -97% | -$26.3M |
|
|
CCRD
4609
DELISTED
CoreCard
CCRD
| $1.01M | ﹤0.01% |
+32,116
| New | +$1.14M |
|
4610
CALL
Kohl's
KSS
$1.98B
| $1.01M | ﹤0.01% |
18,300
+13,700
| +298% | +$788K |
|
|
SFE
4611
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.01M | ﹤0.01% |
+130,032
| New | +$887K |
|
4612
Rockwell Medical
RMTI
$32.9M
| $1.01M | ﹤0.01% |
+10,071
| New | +$1.04M |
|
|
NAGE
4613
Niagen Bioscience
NAGE
$260M
| $1.01M | ﹤0.01% |
102,218
-806,695
| -89% | -$7.03M |
|
|
GBIO
4614
DELISTED
Generation Bio
GBIO
| $1.01M | ﹤0.01% |
+3,744
| New | +$1.12M |
|
4615
KB Financial Group
KB
$43.6B
| $1M | ﹤0.01% |
+20,390
| New | +$1.02M |
|
|
TUEM
4616
DELISTED
Tuesday Morning Corp
TUEM
| $1M | ﹤0.01% |
+7,443
| New | +$995K |
|
4617
Akebia Therapeutics
AKBA
$243M
| $1M | ﹤0.01% |
264,954
-1,083,339
| -80% | -$3.65M |
|
4618
Caesarstone
CSTE
$109M
| $1M | ﹤0.01% |
68,000
-58,485
| -46% | -$884K |
|
4619
PVH
PVH
$3.49B
| $1M | ﹤0.01% |
9,321
-27,475
| -75% | -$3.02M |
|
4620
Citizens Financial Group
CFG
$29.4B
| $1M | ﹤0.01% |
21,824
-1,010,788
| -98% | -$47.7M |
|
4621
Champion Homes
SKY
$4.9B
| $1M | ﹤0.01% |
18,775
+6,849
| +57% | +$323K |
|
4622
TransAlta
TAC
$3.86B
| $1M | ﹤0.01% |
100,260
+66,383
| +196% | +$641K |
|
|
STSA
4623
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1M | ﹤0.01% |
141,783
+126,853
| +850% | +$684K |
|
|
CZOO
4624
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $999K | ﹤0.01% |
267
-28
| -9% | -$559K |
|
4625
GH Research
GHRS
$1.92B
| $997K | ﹤0.01% |
+45,866
| New | +$937K |
|
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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.