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 | Technology | 8.24% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5426
International Paper
IP
$21.9B
| $409K | ﹤0.01% |
7,053
-809,487
| -99% | -$46.2M |
|
5427
SoundThinking
SSTI
$80.2M
| $408K | ﹤0.01% |
+8,365
| New | +$321K |
|
5428
Guidewire Software
GWRE
$15.8B
| $406K | ﹤0.01% |
3,599
-3,002
| -45% | -$312K |
|
5429
Delcath Systems
DCTH
$576M
| $405K | ﹤0.01% |
+32,094
| New | +$368K |
|
5430
Eos Energy Enterprises
EOSE
$1.22B
| $405K | ﹤0.01% |
22,527
-31,078
| -58% | -$501K |
|
5431
CALL
Opendoor
OPEN
$3.33B
| $404K | ﹤0.01% |
23,560
-80,910
| -77% | -$1.39M |
|
|
5432
PUT
Opendoor
OPEN
$3.33B
| $404K | ﹤0.01% |
23,560
-82,357
| -78% | -$1.42M |
|
5433
IAMGOLD
IAG
$12.4B
| $403K | ﹤0.01% |
136,536
+105,461
| +339% | +$355K |
|
|
STEL
5434
DELISTED
Stellar Bancorp
STEL
| $403K | ﹤0.01% |
+14,757
| New | +$444K |
|
5435
US Global Investors
GROW
$40.8M
| $402K | ﹤0.01% |
65,020
+43,547
| +203% | +$310K |
|
|
CIH
5436
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $402K | ﹤0.01% |
199,877
+168,578
| +539% | +$345K |
|
|
SLAI
5437
DELISTED
SOLAI Ltd ADS
SLAI
| $401K | ﹤0.01% |
+726
| New | +$643K |
|
5438
STRATTEC Security
STRT
$310M
| $401K | ﹤0.01% |
9,027
-13,724
| -60% | -$656K |
|
|
ELME
5439
Elme Communities
ELME
$150M
| $400K | ﹤0.01% |
17,395
-17,316
| -50% | -$407K |
|
5440
GEE Group
JOB
$27.8M
| $400K | ﹤0.01% |
+698,259
| New | +$466K |
|
|
TETCW
5441
CALL
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
| $400K | ﹤0.01% |
+400,000
| New | +$334K |
|
|
SPNE
5442
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $399K | ﹤0.01% |
19,451
-203,869
| -91% | -$4.19M |
|
5443
First National Corp
FXNC
$283M
| $398K | ﹤0.01% |
19,837
-2,922
| -13% | -$55K |
|
5444
CALL
Genius Sports
GENI
$2.04B
| $397K | ﹤0.01% |
+50,000
| New | +$991K |
|
5445
Smith Micro Software
SMSI
$16.4M
| $397K | ﹤0.01% |
1,901
-4,271
| -69% | -$914K |
|
|
WW
5446
DELISTED
WW International
WW
| $397K | ﹤0.01% |
10,991
-85,834
| -89% | -$2.94M |
|
|
SHSP
5447
DELISTED
SharpSpring, Inc.
SHSP
| $397K | ﹤0.01% |
23,484
-35,381
| -60% | -$539K |
|
5448
Televisa
TV
$1.46B
| $395K | ﹤0.01% |
27,627
+9,159
| +50% | +$118K |
|
5449
Angi Inc
ANGI
$196M
| $394K | ﹤0.01% |
2,915
-6,301
| -68% | -$915K |
|
5450
Cytosorbents Corp
CTSO
$23M
| $394K | ﹤0.01% |
+52,247
| New | +$440K |
|
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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 deployed $13.3B of net new capital in Q2 2021, opening 1,692 new positions and adding to 2,343 existing holdings. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.21B trimmed.
- 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.