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 | Miscellaneous | 55.48% |
| 2 | Technology | 8.24% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $14.6M | 0.01% |
150,000
| – | – |
|
1477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $14.6M | 0.01% |
165,402
-189,134
| -53% | -$16.5M |
|
|
AJRD
1478
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.6M | 0.01% |
+301,500
| New | +$14.5M |
|
1479
C4 Therapeutics
CCCC
$509M
| $14.6M | 0.01% |
384,548
+205,480
| +115% | +$7.36M |
|
1480
Fate Therapeutics
FATE
$306M
| $14.5M | 0.01% |
167,534
-90,444
| -35% | -$7.29M |
|
1481
Frontdoor
FTDR
$5.68B
| $14.5M | 0.01% |
291,124
+254,986
| +706% | +$13.4M |
|
|
MPT
1482
Medical Properties Trust
MPT
$2.41B
| $14.5M | 0.01% |
720,566
-1,836,910
| -72% | -$39.3M |
|
1483
monday.com
MNDY
$4.16B
| $14.5M | 0.01% |
+64,738
| New | +$14.1M |
|
1484
Travel + Leisure Co
TNL
$4.41B
| $14.5M | 0.01% |
243,080
-262,351
| -52% | -$16.6M |
|
|
JWSM
1485
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $14.4M | 0.01% |
+1,477,024
| New | +$14.6M |
|
1486
CALL
Zoom
ZM
$29B
| $14.4M | 0.01% |
37,200
-4,400
| -11% | -$1.47M |
|
1487
PUT
DaVita
DVA
$11.4B
| $14.4M | 0.01% |
119,500
+116,900
| +4,496% | +$13.8M |
|
1488
PUT
Kimberly-Clark
KMB
$36.4B
| $14.4M | 0.01% |
107,500
| – | – |
|
|
CCV
1489
DELISTED
Churchill Capital Corp V
CCV
| $14.3M | 0.01% |
1,424,956
-47,726
| -3% | -$478K |
|
1490
Extreme Networks
EXTR
$3.01B
| $14.3M | 0.01% |
1,285,057
-476,684
| -27% | -$5.06M |
|
1491
CALL
3M
MMM
$92B
| $14.3M | 0.01% |
86,351
+58,245
| +207% | +$9.72M |
|
1492
System1
SST
$16.3M
| $14.3M | 0.01% |
144,841
+8,527
| +6% | +$847K |
|
1493
PUT
Aon
AON
$74.1B
| $14.3M | 0.01% |
+60,000
| New | +$14.7M |
|
|
EVRI
1494
DELISTED
Everi Holdings
EVRI
| $14.3M | 0.01% |
573,965
-831,429
| -59% | -$15.7M |
|
|
TBCP
1495
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $14.3M | 0.01% |
+1,473,286
| New | +$14.4M |
|
1496
Arch Capital
ACGL
$33.8B
| $14.2M | 0.01% |
365,868
-965,779
| -73% | -$38.2M |
|
1497
Endava
DAVA
$174M
| $14.2M | 0.01% |
125,612
+21,780
| +21% | +$2.11M |
|
|
LGV
1498
DELISTED
Longview Acquisition Corp. II
LGV
| $14.2M | 0.01% |
+1,453,106
| New | +$14.3M |
|
1499
PUT
D.R. Horton
DHI
$40.6B
| $14.2M | 0.01% |
157,500
+107,800
| +217% | +$10.1M |
|
|
LHC
1500
DELISTED
Leo Holdings Corp. II
LHC
| $14.2M | 0.01% |
1,460,750
+1,116,110
| +324% | +$10.9M |
|
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's Q2 2021 filing shows 1,692 new, 2,343 increased, 2,156 reduced and 1,075 closed positions. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M. The largest sale was Apple, an estimated $1.21B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
- 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.