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 | |
|---|---|---|---|---|---|---|
|
MAGN
4801
Magnera Corp
MAGN
$444M
| $827K | ﹤0.01% |
4,554
+242
| +6% | +$47.6K |
|
|
GWB
4802
DELISTED
Great Western Bancorp, Inc.
GWB
| $827K | ﹤0.01% |
+25,227
| New | +$834K |
|
4803
Lexicon Pharmaceuticals
LXRX
$1.01B
| $826K | ﹤0.01% |
179,855
-3,832
| -2% | -$18.5K |
|
4804
Bain Capital Specialty
BCSF
$775M
| $825K | ﹤0.01% |
53,914
-45,952
| -46% | -$725K |
|
4805
Community Bank
CBU
$3.32B
| $825K | ﹤0.01% |
10,905
-45,217
| -81% | -$3.56M |
|
4806
Warrior Met Coal
HCC
$5.74B
| $825K | ﹤0.01% |
47,944
-228,662
| -83% | -$3.99M |
|
4807
CALL
Keurig Dr Pepper
KDP
$43.9B
| $825K | ﹤0.01% |
23,400
-25,200
| -52% | -$899K |
|
|
4808
PUT
Keurig Dr Pepper
KDP
$43.9B
| $825K | ﹤0.01% |
23,400
-375,200
| -94% | -$13.4M |
|
4809
PUT
Corning
GLW
$130B
| $822K | ﹤0.01% |
20,100
-8,300
| -29% | -$362K |
|
4810
CALL
Wave Life Sciences
WVE
$1B
| $821K | ﹤0.01% |
123,200
+73,200
| +146% | +$478K |
|
4811
Lifecore Biomedical
LFCR
$172M
| $820K | ﹤0.01% |
72,878
-18,209
| -20% | -$210K |
|
4812
PUT
Crown Castle
CCI
$32.5B
| $819K | ﹤0.01% |
4,200
-6,200
| -60% | -$1.16M |
|
|
RVI
4813
DELISTED
Retail Value Inc. Common Shares
RVI
| $818K | ﹤0.01% |
409,881
+12,300
| +3% | +$21.9K |
|
4814
Dominari Holdings
DOMH
$59.2M
| $817K | ﹤0.01% |
+50,189
| New | +$860K |
|
|
EQHA
4815
DELISTED
EQ Health Acquisition Corp.
EQHA
| $817K | ﹤0.01% |
+84,552
| New | +$825K |
|
|
EUCRU
4816
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $816K | ﹤0.01% |
80,000
| – | – |
|
4817
Penske Automotive Group
PAG
$14.3B
| $814K | ﹤0.01% |
10,779
-114,861
| -91% | -$9.61M |
|
|
DISH
4818
DELISTED
DISH Network Corp.
DISH
| $813K | ﹤0.01% |
19,447
+7,403
| +61% | +$311K |
|
4819
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $811K | ﹤0.01% |
1,684
+1,085
| +181% | +$661K |
|
4820
Utz Brands
UTZ
$1.26B
| $810K | ﹤0.01% |
37,190
-739,843
| -95% | -$18.5M |
|
4821
Alta Equipment Group
ALTG
$204M
| $809K | ﹤0.01% |
60,883
+23,018
| +61% | +$314K |
|
4822
CNB Financial Corp
CCNE
$1.01B
| $809K | ﹤0.01% |
35,433
+24,147
| +214% | +$589K |
|
4823
Red River Bancshares
RRBI
$673M
| $809K | ﹤0.01% |
+16,008
| New | +$869K |
|
|
STWOW
4824
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
| $809K | ﹤0.01% |
550,000
+300,000
| +120% | +$342K |
|
|
REV
4825
DELISTED
Revlon, Inc.
REV
| $809K | ﹤0.01% |
62,985
+26,156
| +71% | +$328K |
|
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.