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 | |
|---|---|---|---|---|---|---|
|
HCIC
1451
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $15M | 0.01% |
1,482,972
+1,455,576
| +5,313% | +$14.4M |
|
1452
Criteo S.A.
CRTO
$831M
| $15M | 0.01% |
331,382
-137,158
| -29% | -$5.28M |
|
1453
Moelis & Co
MC
$4.98B
| $15M | 0.01% |
263,347
+13,429
| +5% | +$729K |
|
1454
Canadian Imperial Bank of Commerce
CM
$108B
| $15M | 0.01% |
263,036
+10,770
| +4% | +$590K |
|
1455
Power Integrations
POWI
$3.07B
| $15M | 0.01% |
182,341
-853
| -0.5% | -$68.9K |
|
|
HAAC
1456
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $15M | 0.01% |
1,494,386
+215,430
| +17% | +$2.2M |
|
1457
Grove Collaborative
GROV
$41.6M
| $15M | 0.01% |
+305,534
| New | +$15M |
|
1458
TFI International
TFII
$11.1B
| $14.9M | 0.01% |
163,728
-218,424
| -57% | -$19M |
|
|
STLN
1459
Starling Oncology
STLN
$669M
| $14.9M | 0.01% |
1,499,440
+7,415
| +0.5% | +$74.6K |
|
1460
Cohen & Steers
CNS
$4.28B
| $14.9M | 0.01% |
181,652
-24,216
| -12% | -$1.75M |
|
1461
CALL
Philips
PHG
$26.4B
| $14.9M | 0.01% |
+363,187
| New | +$16.8M |
|
1462
PUT
Canadian Pacific Kansas City
CP
$83.3B
| $14.9M | 0.01% |
+193,700
| New | +$15M |
|
1463
Offerpad Solutions
OPAD
$21.7M
| $14.9M | 0.01% |
9,982
-2,119
| -18% | -$3.16M |
|
1464
Palladyne AI
PDYN
$296M
| $14.8M | 0.01% |
247,686
+214,353
| +643% | +$12.8M |
|
1465
CALL
Northrop Grumman
NOC
$78.1B
| $14.8M | 0.01% |
40,800
+12,500
| +44% | +$4.5M |
|
|
WPRT
1466
Westport Fuel Systems
WPRT
$35.5M
| $14.8M | 0.01% |
278,105
+199,484
| +254% | +$12M |
|
|
CIT
1467
DELISTED
CIT Group Inc.
CIT
| $14.8M | 0.01% |
286,050
+241,205
| +538% | +$12.7M |
|
1468
Tilray
TLRY
$638M
| $14.7M | 0.01% |
81,506
-14,000
| -15% | -$2.46M |
|
|
SCHW
1469
PUT
Charles Schwab
SCHW
$189B
| $14.7M | 0.01% |
201,900
-63,500
| -24% | -$4.49M |
|
1470
Iron Mountain
IRM
$36.2B
| $14.7M | 0.01% |
347,236
-185,229
| -35% | -$7.77M |
|
1471
Tencent Music
TME
$14.4B
| $14.7M | 0.01% |
948,672
-3,622,702
| -79% | -$60M |
|
1472
Snowflake
SNOW
$109B
| $14.7M | 0.01% |
60,661
-43,670
| -42% | -$10.2M |
|
|
LX
1473
LexinFintech Holdings
LX
$194M
| $14.6M | 0.01% |
1,194,884
+956,735
| +402% | +$9.69M |
|
1474
CALL
PNC Financial Services
PNC
$97.6B
| $14.6M | 0.01% |
76,700
-58,400
| -43% | -$11M |
|
1475
Axsome Therapeutics
AXSM
$10.9B
| $14.6M | 0.01% |
216,839
-19,324
| -8% | -$1.16M |
|
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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.