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 | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$11.3B
| $30.2M | 0.02% |
250,429
+234,661
| +1,488% | +$27.8M |
|
|
SPR
877
DELISTED
Spirit AeroSystems
SPR
| $30.1M | 0.02% |
638,587
-268,279
| -30% | -$12.7M |
|
|
PAYAW
878
CALL
DELISTED
Paya Holdings Inc. Warrant
PAYAW
| $30.1M | 0.02% |
11,071,529
+358,429
| +3% | +$939K |
|
879
Synaptics
SYNA
$3.71B
| $30.1M | 0.02% |
193,329
-410,105
| -68% | -$55.4M |
|
|
SIVB
880
DELISTED
SVB Financial Group
SIVB
| $30.1M | 0.02% |
54,010
-48,091
| -47% | -$26.7M |
|
881
Eli Lilly
LLY
$1.1T
| $30M | 0.02% |
130,632
-19,505
| -13% | -$3.92M |
|
|
LHCG
882
DELISTED
LHC Group LLC
LHCG
| $29.9M | 0.02% |
149,157
+62,561
| +72% | +$12.5M |
|
883
CME Group
CME
$99.7B
| $29.9M | 0.02% |
140,441
-26,254
| -16% | -$5.54M |
|
|
VCRA
884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.8M | 0.02% |
747,822
+550,302
| +279% | +$20.1M |
|
885
Mercado Libre
MELI
$101B
| $29.8M | 0.02% |
19,113
+16,729
| +702% | +$24.6M |
|
886
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $29.7M | 0.02% |
60,570
+58,785
| +3,293% | +$29M |
|
887
PUT
S&P Global
SPGI
$128B
| $29.7M | 0.02% |
72,400
+9,700
| +15% | +$3.73M |
|
888
Occidental Petroleum
OXY
$58.4B
| $29.7M | 0.02% |
949,867
-147,013
| -13% | -$3.94M |
|
889
Sony
SONY
$141B
| $29.6M | 0.02% |
1,523,300
+120,905
| +9% | +$2.45M |
|
890
FS KKR Capital
FSK
$3.33B
| $29.6M | 0.02% |
1,376,939
+1,309,036
| +1,928% | +$28M |
|
891
Tandem Diabetes Care
TNDM
$1.5B
| $29.5M | 0.02% |
302,412
+275,522
| +1,025% | +$24.6M |
|
892
MDU Resources
MDU
$4.2B
| $29.4M | 0.02% |
2,470,503
+2,012,146
| +439% | +$25.2M |
|
|
ELP
893
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $29.4M | 0.02% |
6,373,660
+317,067
| +5% | +$1.45M |
|
894
BioLife Solutions
BLFS
$1.82B
| $29.4M | 0.02% |
660,636
+201,959
| +44% | +$7.12M |
|
895
Kosmos Energy
KOS
$1.63B
| $29.3M | 0.02% |
8,478,693
+6,145,270
| +263% | +$19M |
|
|
CONX
896
DELISTED
CONX Corp. Class A Common Stock
CONX
| $29.3M | 0.02% |
2,973,510
+39,218
| +1% | +$389K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $29.3M | 0.02% |
800,100
+14,427
| +2% | +$527K |
|
898
Texas Capital Bancshares
TCBI
$4.29B
| $29.2M | 0.02% |
460,689
+103,476
| +29% | +$6.97M |
|
|
FVIV
899
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $29.2M | 0.02% |
+2,977,476
| New | +$29.3M |
|
900
D.R. Horton
DHI
$42.2B
| $29.1M | 0.02% |
322,539
-585,299
| -64% | -$54.9M |
|
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.