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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $13M | 0.01% |
117,915
+38,162
| +48% | +$4.16M |
|
1577
RPM International
RPM
$13.5B
| $13M | 0.01% |
146,094
+138,265
| +1,766% | +$12.9M |
|
1578
MacroGenics
MGNX
$260M
| $13M | 0.01% |
482,329
+59,627
| +14% | +$1.75M |
|
1579
PUT
Charles River Laboratories
CRL
$14.2B
| $12.9M | 0.01% |
35,000
+15,000
| +75% | +$5.01M |
|
1580
CNO Financial Group
CNO
$5.1B
| $12.9M | 0.01% |
548,111
+439,016
| +402% | +$11.2M |
|
|
ACRE
1581
Ares Commercial Real Estate
ACRE
$257M
| $12.9M | 0.01% |
880,648
+129,604
| +17% | +$1.94M |
|
|
API
1582
Agora
API
$343M
| $12.9M | 0.01% |
307,945
+143,666
| +87% | +$6.65M |
|
1583
Heartland Express
HTLD
$956M
| $12.9M | 0.01% |
752,781
+73,907
| +11% | +$1.37M |
|
1584
Everest Group
EG
$14.5B
| $12.9M | 0.01% |
51,158
+5,865
| +13% | +$1.53M |
|
|
HCNEU
1585
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $12.9M | 0.01% |
+1,281,078
| New | +$12.9M |
|
1586
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $12.9M | 0.01% |
+20,000
| New | +$12.2M |
|
1587
GCM Grosvenor
GCMG
$836M
| $12.8M | 0.01% |
1,231,282
-658,714
| -35% | -$7.78M |
|
1588
Owens Corning
OC
$11.4B
| $12.8M | 0.01% |
130,987
+94,330
| +257% | +$9.42M |
|
|
B
1589
PUT
Barrick Mining
B
$77.9B
| $12.8M | 0.01% |
620,000
-7,800
| -1% | -$176K |
|
|
PDAC
1590
DELISTED
Peridot Acquisition Corp.
PDAC
| $12.8M | 0.01% |
1,052,573
-201,894
| -16% | -$2.17M |
|
1591
CALL
Qualcomm
QCOM
$176B
| $12.8M | 0.01% |
89,600
+76,000
| +559% | +$10.3M |
|
1592
Acushnet Holdings
GOLF
$4.96B
| $12.8M | 0.01% |
259,051
+77,153
| +42% | +$3.71M |
|
1593
Canadian Solar
CSIQ
$949M
| $12.8M | 0.01% |
+285,282
| New | +$11.7M |
|
1594
McDonald's
MCD
$184B
| $12.8M | 0.01% |
55,371
-327,009
| -86% | -$76.1M |
|
1595
Boise Cascade
BCC
$2.75B
| $12.8M | 0.01% |
219,178
+108,901
| +99% | +$7.07M |
|
1596
CALL
ON Semiconductor
ON
$29.1B
| $12.8M | 0.01% |
333,800
-300,000
| -47% | -$11.8M |
|
|
NGCAU
1597
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $12.8M | 0.01% |
1,182,533
-1,167,467
| -50% | -$11.8M |
|
1598
Knight Transportation
KNX
$11.2B
| $12.8M | 0.01% |
280,905
+168,625
| +150% | +$8.05M |
|
1599
TripAdvisor
TRIP
$1.15B
| $12.7M | 0.01% |
316,234
-430,201
| -58% | -$19.4M |
|
1600
Clear Channel Outdoor Holdings
CCO
$1.22B
| $12.7M | 0.01% |
4,825,415
-2,081,327
| -30% | -$4.99M |
|
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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.