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 | |
|---|---|---|---|---|---|---|
|
OPI
4876
DELISTED
Office Properties Income Trust
OPI
| $764K | ﹤0.01% |
+26,077
| New | +$747K |
|
|
ANAT
4877
DELISTED
American National Group, Inc. Common Stock
ANAT
| $764K | ﹤0.01% |
5,140
-92,572
| -95% | -$12.4M |
|
4878
uniQure
QURE
$3.44B
| $763K | ﹤0.01% |
24,773
-288,422
| -92% | -$9.66M |
|
4879
Bridgewater Bancshares
BWB
$594M
| $760K | ﹤0.01% |
47,083
+25,205
| +115% | +$422K |
|
4880
IBEX
IBEX
$499M
| $760K | ﹤0.01% |
+38,927
| New | +$842K |
|
4881
Regis Corp
RGS
$67.5M
| $757K | ﹤0.01% |
4,046
-10,575
| -72% | -$2.26M |
|
4882
Park National Corp
PRK
$3.58B
| $755K | ﹤0.01% |
+6,431
| New | +$809K |
|
4883
TD Synnex
SNX
$20.8B
| $753K | ﹤0.01% |
+6,185
| New | +$760K |
|
4884
CTS Corp
CTS
$1.65B
| $752K | ﹤0.01% |
20,246
-174,945
| -90% | -$6.03M |
|
|
CHRA
4885
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $752K | ﹤0.01% |
+14,887
| New | +$853K |
|
|
LMACA
4886
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $752K | ﹤0.01% |
73,829
+38,404
| +108% | +$392K |
|
4887
First Guaranty Bancshares
FGBI
$134M
| $751K | ﹤0.01% |
+42,429
| New | +$715K |
|
4888
Fossil Group
FOSL
$318M
| $748K | ﹤0.01% |
52,357
-78,822
| -60% | -$1.04M |
|
|
TMPO
4889
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $748K | ﹤0.01% |
75,186
+49,783
| +196% | +$497K |
|
|
APTS
4890
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $748K | ﹤0.01% |
76,711
-122,464
| -61% | -$1.24M |
|
|
CEMI
4891
DELISTED
Chembio diagnostics, Inc.
CEMI
| $748K | ﹤0.01% |
251,869
+233,458
| +1,268% | +$814K |
|
|
BGRYW
4892
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $747K | ﹤0.01% |
373,490
+16,155
| +5% | +$28.7K |
|
4893
Valhi
VHI
$503M
| $746K | ﹤0.01% |
30,672
-43,188
| -58% | -$1.12M |
|
|
TPTX
4894
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $746K | ﹤0.01% |
9,563
-55,719
| -85% | -$4.12M |
|
4895
Saic
SAIC
$5.45B
| $744K | ﹤0.01% |
8,481
-88,135
| -91% | -$7.87M |
|
4896
Tiptree Inc
TIPT
$681M
| $743K | ﹤0.01% |
79,877
+40,536
| +103% | +$428K |
|
4897
V2X
VVX
$2.46B
| $743K | ﹤0.01% |
15,621
+11,282
| +260% | +$581K |
|
|
EVOJU
4898
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $740K | ﹤0.01% |
73,475
-28,700
| -28% | -$286K |
|
4899
Team
TISI
$110M
| $739K | ﹤0.01% |
11,030
+8,896
| +417% | +$810K |
|
4900
World Kinect Corp
WKC
$1.83B
| $739K | ﹤0.01% |
23,305
+15,960
| +217% | +$530K |
|
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.