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 | |
|---|---|---|---|---|---|---|
|
BLUE
1551
DELISTED
bluebird bio
BLUE
| $13.3M | 0.01% |
32,066
-2,015
| -6% | -$798K |
|
|
VLD
1552
DELISTED
Velo3D, Inc.
VLD
| $13.3M | 0.01% |
37,913
+4,274
| +13% | +$1.51M |
|
|
CTAQ
1553
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $13.3M | 0.01% |
1,365,533
+173,945
| +15% | +$1.7M |
|
1554
Brookdale Senior Living
BKD
$2.89B
| $13.2M | 0.01% |
1,677,116
+756,350
| +82% | +$5.44M |
|
1555
Aspen Aerogels
ASPN
$434M
| $13.2M | 0.01% |
442,761
+355,277
| +406% | +$7.25M |
|
1556
MACOM Technology Solutions
MTSI
$21.2B
| $13.2M | 0.01% |
206,572
+130,850
| +173% | +$7.59M |
|
1557
Quanta Services
PWR
$93.5B
| $13.2M | 0.01% |
146,137
-99,220
| -40% | -$9.32M |
|
1558
CALL
Pinduoduo
PDD
$121B
| $13.2M | 0.01% |
104,200
+30,600
| +42% | +$3.98M |
|
1559
Merit Medical Systems
MMSI
$5.35B
| $13.2M | 0.01% |
+204,597
| New | +$12.7M |
|
|
BSKYU
1560
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $13.2M | 0.01% |
+1,323,659
| New | +$13.3M |
|
|
TCVA
1561
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $13.2M | 0.01% |
+1,333,073
| New | +$13.5M |
|
|
TEN
1562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.2M | 0.01% |
683,547
+208,913
| +44% | +$3.13M |
|
1563
PUT
Illumina
ILMN
$34.4B
| $13.2M | 0.01% |
28,681
-17,168
| -37% | -$6.91M |
|
1564
HCA Healthcare
HCA
$90.8B
| $13.2M | 0.01% |
63,754
-22,923
| -26% | -$4.67M |
|
|
PR
1565
Permian Resources
PR
$19.4B
| $13.2M | 0.01% |
1,943,952
+355,948
| +22% | +$1.84M |
|
1566
Allogene Therapeutics
ALLO
$722M
| $13.2M | 0.01% |
505,295
+222,330
| +79% | +$6.34M |
|
1567
ACV Auctions
ACVA
$1.23B
| $13.2M | 0.01% |
513,875
+306,992
| +148% | +$8.95M |
|
1568
Zai Lab
ZLAB
$3.01B
| $13.2M | 0.01% |
74,322
+39,923
| +116% | +$6.42M |
|
|
GIIXU
1569
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $13.1M | 0.01% |
1,311,214
-266,682
| -17% | -$2.68M |
|
1570
Compass
COMP
$8.52B
| $13.1M | 0.01% |
+994,812
| New | +$15.5M |
|
|
SNBR
1571
DELISTED
Sleep Number
SNBR
| $13.1M | 0.01% |
118,842
+82,054
| +223% | +$9.34M |
|
|
WBA
1572
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.01% |
248,300
+107,700
| +77% | +$5.79M |
|
1573
VEON
VEON
$4.16B
| $13M | 0.01% |
284,435
+243,184
| +590% | +$10.7M |
|
1574
Old Dominion Freight Line
ODFL
$41.5B
| $13M | 0.01% |
102,474
+13,470
| +15% | +$1.73M |
|
|
SOGO
1575
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13M | 0.01% |
1,523,811
-281,763
| -16% | -$2.36M |
|
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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'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.