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 | |
|---|---|---|---|---|---|---|
1676
OceanFirst Financial
OCFC
$1.83B
| $11.9M | 0.01% |
570,229
+221,864
| +64% | +$4.97M |
|
1677
iShares China Large-Cap ETF
FXI
$4.2B
| $11.9M | 0.01% |
256,440
+164,039
| +178% | +$7.57M |
|
1678
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $11.9M | 0.01% |
143,445
+3,296
| +2% | +$273K |
|
|
GTM
1679
ZoomInfo Technologies
GTM
$1.19B
| $11.8M | 0.01% |
227,068
+150,403
| +196% | +$7.07M |
|
1680
Sensata Technologies
ST
$6.18B
| $11.8M | 0.01% |
204,291
+46,519
| +29% | +$2.71M |
|
1681
Houlihan Lokey
HLI
$9.14B
| $11.8M | 0.01% |
+144,674
| New | +$10.5M |
|
1682
Neurocrine Biosciences
NBIX
$15.8B
| $11.8M | 0.01% |
+121,511
| New | +$11.6M |
|
1683
iShares Global Clean Energy ETF
ICLN
$2.23B
| $11.8M | 0.01% |
502,824
-1,940,438
| -79% | -$44.3M |
|
|
VEI
1684
DELISTED
Vine Energy Inc.
VEI
| $11.8M | 0.01% |
756,479
-428,692
| -36% | -$5.89M |
|
1685
Global E Online
GLBE
$6.63B
| $11.8M | 0.01% |
+206,203
| New | +$8.54M |
|
1686
PUT
Halliburton
HAL
$29.6B
| $11.8M | 0.01% |
508,300
+262,200
| +107% | +$5.83M |
|
1687
PUT
Petrobras
PBR
$118B
| $11.7M | 0.01% |
+959,900
| New | +$9.43M |
|
|
WPF
1688
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $11.7M | 0.01% |
1,200,745
-164,310
| -12% | -$1.67M |
|
|
LUXA
1689
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $11.7M | 0.01% |
1,184,886
+365,509
| +45% | +$3.68M |
|
|
GTPB
1690
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $11.7M | 0.01% |
+1,176,670
| New | +$11.7M |
|
|
CZOO
1691
DELISTED
Cazoo Group Ltd
CZOO
| $11.7M | 0.01% |
587
-431
| -42% | -$8.61M |
|
|
RMGC
1692
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $11.7M | 0.01% |
+1,198,125
| New | +$11.8M |
|
1693
PUT
Macy's
M
$5.92B
| $11.7M | 0.01% |
615,900
+251,900
| +69% | +$4.47M |
|
1694
Marqeta
MQ
$1.69B
| $11.6M | 0.01% |
+103,715
| New | +$12.4M |
|
1695
ATI
ATI
$29.2B
| $11.6M | 0.01% |
558,415
-145,292
| -21% | -$3.33M |
|
1696
Clear Secure
YOU
$4.54B
| $11.6M | 0.01% |
+289,948
| New | +$11.6M |
|
1697
Hormel Foods
HRL
$11.7B
| $11.6M | 0.01% |
242,822
-412,077
| -63% | -$19.6M |
|
1698
Brighthouse Financial
BHF
$3.11B
| $11.6M | 0.01% |
254,565
+85,090
| +50% | +$4M |
|
|
TETCU
1699
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $11.6M | 0.01% |
1,160,491
-1,189,509
| -51% | -$11.9M |
|
1700
Pilgrim's Pride
PPC
$7.41B
| $11.6M | 0.01% |
521,883
-372,417
| -42% | -$8.87M |
|
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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.