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 | |
|---|---|---|---|---|---|---|
|
GSEV
1926
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $9.68M | 0.01% |
+977,724
| New | +$9.69M |
|
1927
Children's Place
PLCE
$55.6M
| $9.68M | 0.01% |
103,991
+88,071
| +553% | +$7.48M |
|
1928
CALL
Chegg
CHGG
$90.7M
| $9.67M | 0.01% |
116,300
-13,500
| -10% | -$1.12M |
|
|
SLAMU
1929
DELISTED
Slam Corp. Unit
SLAMU
| $9.66M | 0.01% |
968,311
-1,069,205
| -52% | -$10.7M |
|
1930
LegalZoom.com
LZ
$1.06B
| $9.65M | 0.01% |
+254,978
| New | +$9.65M |
|
|
RAVN
1931
DELISTED
Raven Industries Inc
RAVN
| $9.64M | 0.01% |
166,704
+112,587
| +208% | +$4.9M |
|
|
SCOA
1932
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.64M | 0.01% |
987,021
+85,008
| +9% | +$834K |
|
1933
Asana
ASAN
$2.39B
| $9.63M | 0.01% |
155,332
-357,858
| -70% | -$13.8M |
|
|
TWNT.U
1934
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $9.63M | 0.01% |
964,392
-270,000
| -22% | -$2.7M |
|
1935
Cracker Barrel
CBRL
$1.26B
| $9.62M | 0.01% |
+64,815
| New | +$10.4M |
|
1936
APA Corp
APA
$14.9B
| $9.62M | 0.01% |
444,581
+56,035
| +14% | +$1.15M |
|
1937
FirstCash
FCFS
$9.78B
| $9.61M | 0.01% |
125,737
+120,562
| +2,330% | +$9.12M |
|
1938
AtaiBeckley Inc
ATAI
$2.73B
| $9.61M | 0.01% |
+519,486
| New | +$9.6M |
|
1939
Pinterest
PINS
$13.1B
| $9.6M | 0.01% |
121,611
-1,124,899
| -90% | -$78.4M |
|
|
ATIP
1940
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $9.6M | 0.01% |
20,386
+137
| +0.7% | +$67.8K |
|
1941
Coty
COTY
$2.47B
| $9.59M | 0.01% |
1,026,784
+940,514
| +1,090% | +$8.54M |
|
1942
Sonic Automotive
SAH
$2.53B
| $9.59M | 0.01% |
214,283
+80,377
| +60% | +$3.9M |
|
1943
Four Corners Property Trust
FCPT
$2.78B
| $9.58M | 0.01% |
346,943
-428,110
| -55% | -$12.1M |
|
1944
Envoy Medical
COCH
$56.7M
| $9.54M | 0.01% |
+980,641
| New | +$9.53M |
|
|
FYBR
1945
DELISTED
Frontier Communications
FYBR
| $9.53M | 0.01% |
+361,126
| New | +$9.1M |
|
|
RMGCU
1946
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $9.53M | 0.01% |
953,142
-1,220,885
| -56% | -$12.2M |
|
1947
FTI Consulting
FCN
$4.22B
| $9.52M | 0.01% |
69,674
+57,778
| +486% | +$8.13M |
|
1948
Safe Bulkers
SB
$873M
| $9.52M | 0.01% |
2,373,529
+2,211,952
| +1,369% | +$7.75M |
|
1949
CALL
Dow Inc
DOW
$22B
| $9.49M | 0.01% |
150,000
+100,000
| +200% | +$6.6M |
|
|
1950
PUT
Pinterest
PINS
$13.1B
| $9.47M | 0.01% |
+120,000
| New | +$8.37M |
|
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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.