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 | |
|---|---|---|---|---|---|---|
1351
Progyny
PGNY
$2.01B
| $16.6M | 0.01% |
280,962
+3,731
| +1% | +$210K |
|
1352
Urban Edge Properties
UE
$2.73B
| $16.6M | 0.01% |
867,881
+311,070
| +56% | +$5.86M |
|
1353
Comstock Resources
CRK
$4.31B
| $16.5M | 0.01% |
2,480,829
+1,680,367
| +210% | +$9.68M |
|
|
EMBJ
1354
Embraer S.A. ADS
EMBJ
$13.4B
| $16.5M | 0.01% |
1,092,791
-4,175,057
| -79% | -$54M |
|
1355
American States Water
AWR
$3.55B
| $16.5M | 0.01% |
207,634
+27,663
| +15% | +$2.2M |
|
|
AHT
1356
Ashford Hospitality Trust
AHT
$21.7M
| $16.5M | 0.01% |
36,206
+2,060
| +6% | +$747K |
|
|
AKLI
1357
DELISTED
Akili Inc
AKLI
| $16.5M | 0.01% |
+1,633,044
| New | +$16.5M |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.01% |
326,232
+307,655
| +1,656% | +$17.6M |
|
1359
Xerox
XRX
$391M
| $16.5M | 0.01% |
702,267
+687,376
| +4,616% | +$16.6M |
|
|
VLTA
1360
DELISTED
Volta Inc.
VLTA
| $16.5M | 0.01% |
1,642,745
+1,184,601
| +259% | +$12M |
|
1361
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $16.5M | 0.01% |
142,544
+123,507
| +649% | +$14.1M |
|
1362
Organogenesis Holdings
ORGO
$220M
| $16.5M | 0.01% |
990,447
+758,062
| +326% | +$14.1M |
|
|
WPCB.U
1363
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $16.4M | 0.01% |
1,633,000
-1,617,000
| -50% | -$16.3M |
|
1364
Lightspeed Commerce
LSPD
$1.36B
| $16.4M | 0.01% |
196,637
+132,221
| +205% | +$9.29M |
|
1365
Atlantic Union Bankshares
AUB
$5.82B
| $16.4M | 0.01% |
452,615
+1
| +0% | +$39 |
|
1366
MarineMax
HZO
$1.15B
| $16.4M | 0.01% |
335,837
+117,630
| +54% | +$6.14M |
|
|
EXPR
1367
DELISTED
Express, Inc.
EXPR
| $16.4M | 0.01% |
126,033
+1,314
| +1% | +$111K |
|
|
DNAD
1368
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $16.3M | 0.01% |
+1,611,552
| New | +$16.3M |
|
|
PCPC
1369
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $16.3M | 0.01% |
664,695
+12,001
| +2% | +$294K |
|
1370
CALL
American Express
AXP
$227B
| $16.3M | 0.01% |
98,600
+42,100
| +75% | +$6.59M |
|
1371
nCino
NCNO
$2.3B
| $16.3M | 0.01% |
271,793
+193,954
| +249% | +$12.2M |
|
1372
Albertsons Companies
ACI
$6.02B
| $16.3M | 0.01% |
827,504
+777,430
| +1,553% | +$15.1M |
|
|
CHPM
1373
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $16.3M | 0.01% |
1,634,707
+36,036
| +2% | +$359K |
|
|
IMPX
1374
DELISTED
AEA-Bridges Impact Corp
IMPX
| $16.3M | 0.01% |
1,669,823
+63,173
| +4% | +$620K |
|
1375
Nutanix
NTNX
$17.8B
| $16.3M | 0.01% |
425,249
+185,404
| +77% | +$5.78M |
|
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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.