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 | |
|---|---|---|---|---|---|---|
4651
Telephone and Data Systems
TDS
$3.87B
| $968K | ﹤0.01% |
42,709
-1,045,322
| -96% | -$25.5M |
|
4652
PUT
Inspire Medical Systems
INSP
$1.78B
| $966K | ﹤0.01% |
+5,000
| New | +$992K |
|
|
FFIC
4653
DELISTED
Flushing Financial
FFIC
| $965K | ﹤0.01% |
45,053
-34,359
| -43% | -$776K |
|
|
TAST
4654
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $965K | ﹤0.01% |
160,575
-30,646
| -16% | -$181K |
|
|
DOYU
4655
DouYu International Holdings
DOYU
$129M
| $964K | ﹤0.01% |
14,092
-9,840
| -41% | -$846K |
|
4656
Dyadic International
DYAI
$24.6M
| $964K | ﹤0.01% |
+268,447
| New | +$1.12M |
|
4657
Vanguard Health Care ETF
VHT
$19.3B
| $962K | ﹤0.01% |
3,891
+2,345
| +152% | +$560K |
|
|
APLS
4658
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $961K | ﹤0.01% |
15,200
-84,800
| -85% | -$4.38M |
|
4659
Nelnet
NNI
$4.56B
| $960K | ﹤0.01% |
+12,766
| New | +$959K |
|
4660
KORU Medical Systems
KRMD
$149M
| $958K | ﹤0.01% |
+206,859
| New | +$812K |
|
|
GRSVW
4661
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $958K | ﹤0.01% |
469,615
-77,040
| -14% | -$137K |
|
|
SILK
4662
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $957K | ﹤0.01% |
20,000
+10,000
| +100% | +$510K |
|
4663
PUT
Newell Brands
NWL
$2.63B
| $948K | ﹤0.01% |
34,500
-247,400
| -88% | -$6.82M |
|
|
PNNT
4664
Pennant Park Investment Corp
PNNT
$242M
| $948K | ﹤0.01% |
141,914
-79,149
| -36% | -$519K |
|
4665
CALL
InMode
INMD
$855M
| $947K | ﹤0.01% |
20,000
| – | – |
|
4666
NRG Energy
NRG
$23.4B
| $947K | ﹤0.01% |
23,510
-10,282
| -30% | -$373K |
|
4667
RCI Hospitality Holdings
RICK
$231M
| $947K | ﹤0.01% |
+14,309
| New | +$1M |
|
|
RICE
4668
DELISTED
Rice Acquisition Corp.
RICE
| $947K | ﹤0.01% |
52,462
-637,140
| -92% | -$9.82M |
|
|
NKLA
4669
DELISTED
Nikola Corporation Common Stock
NKLA
| $944K | ﹤0.01% |
1,742
-14,762
| -89% | -$6.15M |
|
4670
Great Southern Bancorp
GSBC
$859M
| $943K | ﹤0.01% |
17,500
+12,472
| +248% | +$700K |
|
|
GAP
4671
CALL
The Gap Inc
GAP
$8.45B
| $942K | ﹤0.01% |
28,000
-42,800
| -60% | -$1.41M |
|
4672
Full House Resorts
FLL
$75.5M
| $941K | ﹤0.01% |
94,687
-35,676
| -27% | -$346K |
|
|
ROCRU
4673
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
| $941K | ﹤0.01% |
91,366
-137,000
| -60% | -$1.38M |
|
4674
Riverview Bancorp
RVSB
$103M
| $940K | ﹤0.01% |
132,606
+120,926
| +1,035% | +$837K |
|
4675
CALL
Tapestry
TPR
$25B
| $939K | ﹤0.01% |
21,600
-900
| -4% | -$40.2K |
|
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.