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 | |
|---|---|---|---|---|---|---|
|
AMRS
1901
DELISTED
Amyris Inc.
AMRS
| $9.82M | 0.01% |
600,209
-412,982
| -41% | -$6.16M |
|
1902
Cabot Corp
CBT
$4.37B
| $9.82M | 0.01% |
172,468
-220,789
| -56% | -$13M |
|
1903
Vuzix
VUZI
$221M
| $9.81M | 0.01% |
534,444
+430,423
| +414% | +$8.69M |
|
1904
Arvinas
ARVN
$604M
| $9.8M | 0.01% |
127,292
+7,190
| +6% | +$499K |
|
1905
ALPS Clean Energy ETF
ACES
$115M
| $9.8M | 0.01% |
129,213
+80,664
| +166% | +$5.76M |
|
|
STKL
1906
DELISTED
SunOpta
STKL
| $9.79M | 0.01% |
800,151
-139,297
| -15% | -$1.82M |
|
1907
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $9.79M | 0.01% |
119,194
+86,245
| +262% | +$7.09M |
|
1908
Copa Holdings
CPA
$5.36B
| $9.79M | 0.01% |
129,991
+89,122
| +218% | +$7.18M |
|
1909
Halozyme
HALO
$12.1B
| $9.79M | 0.01% |
215,623
+183,797
| +578% | +$8.14M |
|
1910
First Commonwealth Financial
FCF
$2.1B
| $9.79M | 0.01% |
695,810
+538,511
| +342% | +$7.92M |
|
1911
Hanover Insurance
THG
$7.93B
| $9.79M | 0.01% |
72,165
+60,125
| +499% | +$8.24M |
|
|
MTLS
1912
Materialise
MTLS
$429M
| $9.79M | 0.01% |
406,272
+235,653
| +138% | +$6.6M |
|
1913
CALL
Illinois Tool Works
ITW
$80.2B
| $9.75M | 0.01% |
43,600
+15,400
| +55% | +$3.53M |
|
1914
Full Truck Alliance
YMM
$9.1B
| $9.74M | 0.01% |
+477,755
| New | +$9.39M |
|
|
PPLI
1915
People Inc
PPLI
$2.93B
| $9.73M | 0.01% |
76,925
-215,529
| -74% | -$27.9M |
|
1916
Materion
MTRN
$5.13B
| $9.73M | 0.01% |
129,104
-118,595
| -48% | -$8.79M |
|
1917
Bilibili
BILI
$7.02B
| $9.72M | 0.01% |
79,804
-95
| -0.1% | -$10.3K |
|
1918
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $9.72M | 0.01% |
+76,600
| New | +$9.81M |
|
1919
ZIM Integrated Shipping Services
ZIM
$3.36B
| $9.71M | 0.01% |
216,218
-40,996
| -16% | -$1.58M |
|
|
SOL
1920
DELISTED
Emeren Group
SOL
| $9.71M | 0.01% |
1,067,484
+833,932
| +357% | +$7.45M |
|
|
BHR
1921
Braemar Hotels & Resorts
BHR
$142M
| $9.7M | 0.01% |
1,561,605
+1,215,045
| +351% | +$7.49M |
|
|
MASI
1922
CALL
DELISTED
Masimo
MASI
| $9.7M | 0.01% |
40,000
+25,000
| +167% | +$5.7M |
|
1923
Hyatt Hotels
H
$16.3B
| $9.69M | 0.01% |
124,792
-33,279
| -21% | -$2.69M |
|
1924
Better Home & Finance Holding
BETR
$277M
| $9.68M | 0.01% |
+19,534
| New | +$9.7M |
|
1925
Kemper
KMPR
$1.63B
| $9.68M | 0.01% |
130,976
+127,961
| +4,244% | +$9.87M |
|
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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.