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 | |
|---|---|---|---|---|---|---|
1776
CALL
Thermo Fisher Scientific
TMO
$233B
| $10.8M | 0.01% |
21,500
+4,500
| +26% | +$2.12M |
|
1777
Autoliv
ALV
$9B
| $10.8M | 0.01% |
110,909
+106,936
| +2,692% | +$10.8M |
|
|
ARNA
1778
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | 0.01% |
158,847
+37,633
| +31% | +$2.45M |
|
1779
Health Catalyst
HCAT
$120M
| $10.8M | 0.01% |
195,086
-73,790
| -27% | -$3.93M |
|
1780
Telus
TU
$15.4B
| $10.8M | 0.01% |
481,766
+101,545
| +27% | +$2.2M |
|
1781
Novartis
NVS
$294B
| $10.8M | 0.01% |
118,348
+63,675
| +116% | +$5.67M |
|
|
ARD
1782
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $10.8M | 0.01% |
440,387
+278,371
| +172% | +$7.19M |
|
|
IIII
1783
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $10.8M | 0.01% |
1,111,585
+626,587
| +129% | +$6.16M |
|
1784
Nkarta
NKTX
$197M
| $10.8M | 0.01% |
340,082
+98,851
| +41% | +$2.85M |
|
|
PACX
1785
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $10.8M | 0.01% |
1,087,288
+286,502
| +36% | +$2.82M |
|
1786
PUT
GameStop
GME
$8.19B
| $10.8M | 0.01% |
201,200
-452,400
| -69% | -$21.9M |
|
1787
Erie Indemnity
ERIE
$13.6B
| $10.8M | 0.01% |
55,686
-9,767
| -15% | -$2.01M |
|
|
SGI
1788
Somnigroup International
SGI
$13.1B
| $10.8M | 0.01% |
274,542
-442,353
| -62% | -$16.9M |
|
|
MNR
1789
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.7M | 0.01% |
573,802
-200,939
| -26% | -$3.77M |
|
1790
PUT
Danaher
DHR
$152B
| $10.7M | 0.01% |
45,120
+6,430
| +17% | +$1.43M |
|
1791
Holley
HLLY
$360M
| $10.7M | 0.01% |
1,071,421
+160,193
| +18% | +$1.61M |
|
1792
PJT Partners
PJT
$4.57B
| $10.7M | 0.01% |
150,155
+81,495
| +119% | +$5.82M |
|
1793
Horace Mann Educators
HMN
$2.07B
| $10.7M | 0.01% |
286,243
+247,109
| +631% | +$9.85M |
|
|
FISV
1794
CALL
Fiserv Inc
FISV
$28B
| $10.7M | 0.01% |
+100,000
| New | +$11.6M |
|
|
AL
1795
DELISTED
Air Lease Corp
AL
| $10.7M | 0.01% |
255,249
+91,082
| +55% | +$4.23M |
|
|
CSTA
1796
DELISTED
Constellation Acquisition Corp I
CSTA
| $10.7M | 0.01% |
1,088,248
-149,345
| -12% | -$1.46M |
|
1797
iShares Russell 1000 ETF
IWB
$49.2B
| $10.6M | 0.01% |
43,854
+42,880
| +4,402% | +$10.1M |
|
|
PRTY
1798
DELISTED
Party City Holdco Inc.
PRTY
| $10.6M | 0.01% |
1,135,364
-359,037
| -24% | -$2.93M |
|
|
JOYY
1799
JOYY Inc
JOYY
$3.66B
| $10.6M | 0.01% |
160,443
+40,866
| +34% | +$3.47M |
|
1800
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $10.6M | 0.01% |
334,434
-653,056
| -66% | -$21.4M |
|
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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.