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 | |
|---|---|---|---|---|---|---|
1751
TransDigm Group
TDG
$65.6B
| $11M | 0.01% |
17,013
-86,335
| -84% | -$54.2M |
|
1752
Impinj
PI
$5.14B
| $11M | 0.01% |
213,245
-85,695
| -29% | -$4.41M |
|
1753
WIX.com
WIX
$3.59B
| $11M | 0.01% |
37,897
-58,715
| -61% | -$16.5M |
|
|
EQD
1754
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $11M | 0.01% |
1,115,246
+14,347
| +1% | +$142K |
|
|
VLRS
1755
Controladora Vuela Compania de Aviacion
VLRS
$792M
| $11M | 0.01% |
+572,058
| New | +$9.73M |
|
1756
Vanguard Real Estate ETF
VNQ
$38.8B
| $11M | 0.01% |
107,776
+22,491
| +26% | +$2.23M |
|
1757
Franklin Templeton
BEN
$17.7B
| $11M | 0.01% |
342,891
+217,388
| +173% | +$7.04M |
|
1758
Ashland
ASH
$3.39B
| $11M | 0.01% |
125,345
-959,818
| -88% | -$86.4M |
|
1759
Kornit Digital
KRNT
$727M
| $11M | 0.01% |
88,170
+13,774
| +19% | +$1.45M |
|
1760
AAR Corp
AIR
$5.47B
| $11M | 0.01% |
282,642
+277,799
| +5,736% | +$11.2M |
|
|
OSH
1761
DELISTED
Oak Street Health, Inc.
OSH
| $10.9M | 0.01% |
186,892
-2,018,528
| -92% | -$120M |
|
1762
CALL
Booking.com
BKNG
$152B
| $10.9M | 0.01% |
125,000
+92,500
| +285% | +$8.64M |
|
1763
Hippo Holdings
HIPO
$861M
| $10.9M | 0.01% |
44,068
+5,220
| +13% | +$1.3M |
|
1764
Philips
PHG
$26.3B
| $10.9M | 0.01% |
265,968
-194,454
| -42% | -$8.99M |
|
1765
Wynn Resorts
WYNN
$9.64B
| $10.9M | 0.01% |
89,195
+813
| +0.9% | +$104K |
|
1766
Akamai
AKAM
$16B
| $10.9M | 0.01% |
93,545
-69,312
| -43% | -$7.73M |
|
1767
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $10.9M | 0.01% |
202,715
+170,090
| +521% | +$9.18M |
|
|
ARBG
1768
DELISTED
Aequi Acquisition Corp
ARBG
| $10.9M | 0.01% |
1,117,390
+45,911
| +4% | +$448K |
|
1769
PUT
Cigna
CI
$73.4B
| $10.9M | 0.01% |
45,900
+43,900
| +2,195% | +$11M |
|
1770
PUT
VanEck Gold Miners ETF
GDX
$32.3B
| $10.9M | 0.01% |
320,000
+300,000
| +1,500% | +$11M |
|
|
RAPT
1771
DELISTED
RAPT Therapeutics
RAPT
| $10.9M | 0.01% |
42,747
-9,847
| -19% | -$1.84M |
|
1772
PUT
HP
HPQ
$26.7B
| $10.9M | 0.01% |
359,900
+325,000
| +931% | +$10.4M |
|
|
WKME
1773
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.9M | 0.01% |
+371,062
| New | +$11M |
|
|
SMIHU
1774
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.9M | 0.01% |
+1,084,027
| New | +$10.8M |
|
|
TGI
1775
DELISTED
Triumph Group
TGI
| $10.8M | 0.01% |
522,831
+124,416
| +31% | +$2.29M |
|
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.