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 | |
|---|---|---|---|---|---|---|
1651
PUT
Li Auto
LI
$11.9B
| $12.2M | 0.01% |
350,000
+142,000
| +68% | +$3.33M |
|
1652
Under Armour Class C
UA
$2.13B
| $12.2M | 0.01% |
657,939
-811,547
| -55% | -$15.3M |
|
|
SCLE
1653
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $12.2M | 0.01% |
+1,256,583
| New | +$12.3M |
|
1654
Ubiquiti
UI
$35.9B
| $12.2M | 0.01% |
+39,046
| New | +$11.4M |
|
|
CNTA
1655
DELISTED
Centessa Pharmaceuticals
CNTA
| $12.2M | 0.01% |
+548,452
| New | +$12.9M |
|
|
UMH
1656
UMH Properties
UMH
$1.41B
| $12.2M | 0.01% |
+558,143
| New | +$11.9M |
|
|
PRPC
1657
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.2M | 0.01% |
+1,243,460
| New | +$12.3M |
|
1658
Werner Enterprises
WERN
$2.31B
| $12.2M | 0.01% |
272,942
+32,722
| +14% | +$1.53M |
|
1659
Genco Shipping & Trading
GNK
$1.12B
| $12.1M | 0.01% |
643,291
+385,166
| +149% | +$5.95M |
|
|
PRFT
1660
DELISTED
Perficient Inc
PRFT
| $12.1M | 0.01% |
150,671
-13,670
| -8% | -$963K |
|
1661
Fluor
FLR
$7.24B
| $12.1M | 0.01% |
684,273
+567,545
| +486% | +$11.7M |
|
1662
CALL
Carvana
CVNA
$53.3B
| $12.1M | 0.01% |
200,000
-3,000
| -1% | -$163K |
|
1663
CALL
Teleflex
TFX
$5.84B
| $12.1M | 0.01% |
30,000
-35,000
| -54% | -$14.3M |
|
|
CLAA.U
1664
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $12M | 0.01% |
1,209,259
-790,741
| -40% | -$7.88M |
|
1665
Eastern Bankshares
EBC
$5.12B
| $12M | 0.01% |
584,010
+467,492
| +401% | +$9.91M |
|
|
VRN
1666
DELISTED
Veren
VRN
| $12M | 0.01% |
2,648,668
+1,070,234
| +68% | +$4.49M |
|
|
DHCAU
1667
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $12M | 0.01% |
1,192,616
-307,384
| -20% | -$3.07M |
|
|
LTHM
1668
DELISTED
Livent Corporation
LTHM
| $12M | 0.01% |
617,850
-55,084
| -8% | -$1M |
|
1669
Keurig Dr Pepper
KDP
$43.4B
| $11.9M | 0.01% |
338,979
+282,162
| +497% | +$10.1M |
|
1670
Moog Inc Class A
MOG.A
$12.1B
| $11.9M | 0.01% |
142,073
+47,122
| +50% | +$4.08M |
|
1671
Unilever
UL
$139B
| $11.9M | 0.01% |
180,988
+170,489
| +1,624% | +$11.3M |
|
1672
Douglas Emmett
DEI
$1.99B
| $11.9M | 0.01% |
353,824
-334,885
| -49% | -$11.4M |
|
1673
Wingstop
WING
$3B
| $11.9M | 0.01% |
75,446
+70,482
| +1,420% | +$10.2M |
|
1674
Toro Company
TTC
$9.47B
| $11.9M | 0.01% |
108,196
+6,477
| +6% | +$712K |
|
1675
PUT
Colgate-Palmolive
CL
$72.5B
| $11.9M | 0.01% |
146,100
-52,200
| -26% | -$4.27M |
|
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.