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 | |
|---|---|---|---|---|---|---|
1876
Public Service Enterprise Group
PEG
$36.5B
| $10M | 0.01% |
167,917
+142,786
| +568% | +$8.82M |
|
1877
Kennametal
KMT
$2.3B
| $10M | 0.01% |
278,851
+203,197
| +269% | +$7.95M |
|
|
FVT
1878
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $10M | 0.01% |
1,019,107
+173,183
| +20% | +$1.72M |
|
1879
Bankunited
BKU
$3.32B
| $10M | 0.01% |
234,348
+218,037
| +1,337% | +$9.96M |
|
1880
ITT
ITT
$18.6B
| $10M | 0.01% |
109,221
+77,054
| +240% | +$7.17M |
|
1881
Federal Signal
FSS
$7.35B
| $10M | 0.01% |
248,628
+73,730
| +42% | +$3.03M |
|
1882
Spire Global
SPIR
$569M
| $10M | 0.01% |
125,263
-38,372
| -23% | -$3.05M |
|
1883
Brink's
BCO
$4.51B
| $9.98M | 0.01% |
129,844
+89,387
| +221% | +$6.95M |
|
1884
Commault Systems
CVLT
$5.82B
| $9.96M | 0.01% |
127,435
+96,716
| +315% | +$7.03M |
|
|
CAS
1885
DELISTED
Cascade Acquisition Corp.
CAS
| $9.96M | 0.01% |
1,007,724
+7,724
| +0.8% | +$76.5K |
|
|
SCLEU
1886
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $9.95M | 0.01% |
995,700
-1,295,343
| -57% | -$12.9M |
|
|
HES
1887
DELISTED
Hess
HES
| $9.94M | 0.01% |
113,845
+25,532
| +29% | +$2.06M |
|
1888
Honda
HMC
$40.7B
| $9.93M | 0.01% |
308,654
+275,615
| +834% | +$8.56M |
|
|
AFMD
1889
DELISTED
Affimed
AFMD
| $9.91M | 0.01% |
116,635
-80,224
| -41% | -$7.32M |
|
1890
CALL
STAAR Surgical
STAA
$1.12B
| $9.91M | 0.01% |
65,000
-5,000
| -7% | -$659K |
|
1891
Old National Bancorp
ONB
$9.89B
| $9.91M | 0.01% |
562,852
-14,317
| -2% | -$271K |
|
|
FSRX
1892
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $9.91M | 0.01% |
+1,018,653
| New | +$9.99M |
|
|
PLYA
1893
DELISTED
Playa Hotels & Resorts
PLYA
| $9.91M | 0.01% |
1,333,329
-17,075
| -1% | -$126K |
|
1894
Nektar Therapeutics
NKTR
$2.55B
| $9.89M | 0.01% |
38,426
+31,232
| +434% | +$8.64M |
|
1895
Aveanna Healthcare
AVAH
$3.02B
| $9.88M | 0.01% |
+798,330
| New | +$9.47M |
|
|
CTOS.WS
1896
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $9.87M | 0.01% |
+4,252,546
| New | +$10.6M |
|
|
IACC
1897
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.87M | 0.01% |
+1,005,692
| New | +$9.94M |
|
1898
CALL
ResMed
RMD
$34B
| $9.86M | 0.01% |
40,000
+19,200
| +92% | +$4.04M |
|
1899
E.W. Scripps
SSP
$296M
| $9.86M | 0.01% |
483,501
+271,606
| +128% | +$5.69M |
|
1900
Logitech
LOGI
$14B
| $9.84M | 0.01% |
+81,331
| New | +$9.51M |
|
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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.