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 | |
|---|---|---|---|---|---|---|
5851
PTC Therapeutics
PTCT
$6.08B
| $241K | ﹤0.01% |
5,701
-145,077
| -96% | -$6.22M |
|
5852
Willdan Group
WLDN
$1.31B
| $241K | ﹤0.01% |
6,410
-38,556
| -86% | -$1.49M |
|
|
KLAQW
5853
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
| $241K | ﹤0.01% |
256,666
| – | – |
|
|
CMPI
5854
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $241K | ﹤0.01% |
+40,422
| New | +$286K |
|
5855
CALL
Builders FirstSource
BLDR
$7.47B
| $239K | ﹤0.01% |
+5,600
| New | +$260K |
|
|
5856
PUT
Builders FirstSource
BLDR
$7.47B
| $239K | ﹤0.01% |
+5,600
| New | +$260K |
|
5857
Gain Therapeutics
GANX
$85.1M
| $239K | ﹤0.01% |
23,878
+9,511
| +66% | +$107K |
|
5858
Research Solutions
RSSS
$73.6M
| $239K | ﹤0.01% |
83,437
-33,012
| -28% | -$78.3K |
|
5859
SmartFinancial
SMBK
$870M
| $239K | ﹤0.01% |
9,939
-1,487
| -13% | -$35K |
|
5860
Metallus
MTUS
$794M
| $239K | ﹤0.01% |
16,868
-527,623
| -97% | -$7.13M |
|
|
VLD
5861
CALL
DELISTED
Velo3D, Inc.
VLD
| $239K | ﹤0.01% |
3,552
+1,766
| +99% | +$626K |
|
|
KAMN
5862
DELISTED
Kaman Corp
KAMN
| $239K | ﹤0.01% |
4,738
-9,134
| -66% | -$486K |
|
5863
PUT
Edison International
EIX
$28.7B
| $237K | ﹤0.01% |
4,100
-7,900
| -66% | -$460K |
|
5864
Townsquare Media
TSQ
$108M
| $237K | ﹤0.01% |
18,593
-32,687
| -64% | -$389K |
|
5865
CALL
Conagra Brands
CAG
$7.82B
| $236K | ﹤0.01% |
+6,500
| New | +$243K |
|
5866
SLR Investment Corp
SLRC
$690M
| $236K | ﹤0.01% |
+12,647
| New | +$237K |
|
|
EBIX
5867
DELISTED
Ebix Inc
EBIX
| $236K | ﹤0.01% |
6,966
-6,414
| -48% | -$199K |
|
|
USAP
5868
DELISTED
Universal Stainless & Alloy
USAP
| $235K | ﹤0.01% |
+23,290
| New | +$233K |
|
|
APPH
5869
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $235K | ﹤0.01% |
14,707
-157,485
| -91% | -$2.51M |
|
|
HPX
5870
CALL
DELISTED
HPX Corp.
HPX
| $235K | ﹤0.01% |
267,260
| – | – |
|
5871
Lakeland Financial Corp
LKFN
$1.48B
| $234K | ﹤0.01% |
3,789
-27,804
| -88% | -$1.78M |
|
5872
AB InBev
BUD
$155B
| $233K | ﹤0.01% |
3,239
-43,770
| -93% | -$3.19M |
|
|
LBRDA
5873
DELISTED
Liberty Broadband Class A
LBRDA
| $233K | ﹤0.01% |
1,383
-860
| -38% | -$134K |
|
|
RDNW
5874
RideNow Group
RDNW
$230M
| $233K | ﹤0.01% |
+5,750
| New | +$222K |
|
5875
West Bancorporation
WTBA
$483M
| $233K | ﹤0.01% |
+8,397
| New | +$225K |
|
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 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.