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 | |
|---|---|---|---|---|---|---|
1126
CEMIG Preferred Shares
CIG
$5.78B
| $21.2M | 0.01% |
15,048,941
+9,771,577
| +185% | +$13.5M |
|
1127
Star Bulk Carriers
SBLK
$3.47B
| $21.2M | 0.01% |
922,975
+769,983
| +503% | +$15.2M |
|
1128
CALL
FedEx
FDX
$79B
| $21.2M | 0.01% |
70,900
+69,100
| +3,839% | +$20.5M |
|
1129
IBM
IBM
$221B
| $21.1M | 0.01% |
150,688
-246,071
| -62% | -$33.6M |
|
1130
Okta
OKTA
$22.7B
| $21.1M | 0.01% |
86,069
+32,567
| +61% | +$7.86M |
|
1131
Perella Weinberg Partners
PWP
$1.23B
| $21.1M | 0.01% |
1,659,425
+214,161
| +15% | +$2.52M |
|
|
UHG
1132
DELISTED
United Homes Group
UHG
| $21M | 0.01% |
+2,169,231
| New | +$21.2M |
|
1133
Whirlpool
WHR
$2.65B
| $21M | 0.01% |
96,230
+84,572
| +725% | +$19.7M |
|
1134
Sociedad Química y Minera de Chile
SQM
$22.6B
| $21M | 0.01% |
442,758
+286,040
| +183% | +$14.1M |
|
1135
Yelp
YELP
$1.29B
| $20.9M | 0.01% |
+524,111
| New | +$20.8M |
|
1136
FerroAtlántica
GSM
$749M
| $20.9M | 0.01% |
3,421,441
+570,026
| +20% | +$2.66M |
|
1137
PUT
Wayfair
W
$14.3B
| $20.9M | 0.01% |
66,300
-60,000
| -48% | -$18.8M |
|
1138
CALL
Advance Auto Parts
AAP
$2.63B
| $20.9M | 0.01% |
101,900
| – | – |
|
1139
CALL
Dollar General
DG
$27B
| $20.9M | 0.01% |
96,500
-5,100
| -5% | -$1.07M |
|
|
RBAC
1140
DELISTED
RedBall Acquisition Corp.
RBAC
| $20.9M | 0.01% |
2,136,790
+36,772
| +2% | +$364K |
|
1141
Gentex
GNTX
$4.98B
| $20.9M | 0.01% |
630,510
+305,197
| +94% | +$10.6M |
|
|
TWCT
1142
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $20.8M | 0.01% |
2,098,957
-456,498
| -18% | -$4.53M |
|
1143
Standard BioTools
LAB
$255M
| $20.8M | 0.01% |
3,382,657
+2,280,083
| +207% | +$12.2M |
|
1144
FormFactor
FORM
$8.42B
| $20.8M | 0.01% |
570,218
+400,979
| +237% | +$15.8M |
|
1145
CALL
SLB Ltd
SLB
$79.1B
| $20.8M | 0.01% |
649,300
+632,200
| +3,697% | +$19.4M |
|
|
DOMA
1146
DELISTED
Doma Holdings, Inc.
DOMA
| $20.8M | 0.01% |
83,289
-7,006
| -8% | -$1.74M |
|
|
HIGA
1147
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $20.8M | 0.01% |
2,137,153
+29,874
| +1% | +$293K |
|
|
SEAH
1148
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $20.7M | 0.01% |
2,056,946
-120,995
| -6% | -$1.22M |
|
1149
i3 Verticals
IIIV
$306M
| $20.7M | 0.01% |
686,079
+162,526
| +31% | +$5.15M |
|
|
COWN
1150
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.7M | 0.01% |
503,974
+82,682
| +20% | +$3.24M |
|
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.