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 | |
|---|---|---|---|---|---|---|
|
SJR
1951
DELISTED
Shaw Communications Inc.
SJR
| $9.47M | 0.01% |
327,455
+308,920
| +1,667% | +$8.91M |
|
1952
PUT
Elevance Health
ELV
$86.3B
| $9.47M | 0.01% |
24,800
+20,300
| +451% | +$7.76M |
|
|
BBBY
1953
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.46M | 0.01% |
284,221
-476,608
| -63% | -$13.3M |
|
|
MCHB
1954
Mechanics Bancorp
MCHB
$3.51B
| $9.45M | 0.01% |
231,943
+25,512
| +12% | +$1.1M |
|
1955
Hess Midstream
HESM
$5.1B
| $9.45M | 0.01% |
374,166
+297,358
| +387% | +$7.18M |
|
1956
Primoris Services
PRIM
$4.06B
| $9.44M | 0.01% |
320,883
+305,515
| +1,988% | +$9.86M |
|
1957
Adecoagro
AGRO
$1.56B
| $9.44M | 0.01% |
939,881
+832,606
| +776% | +$8.28M |
|
1958
VF Corp
VFC
$5.42B
| $9.43M | 0.01% |
114,980
-715,954
| -86% | -$59.7M |
|
1959
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $9.42M | 0.01% |
185,661
-19,287
| -9% | -$979K |
|
|
CAN
1960
Canaan Creative
CAN
$308M
| $9.42M | 0.01% |
1,155,590
+257,284
| +29% | +$2.92M |
|
|
OCA
1961
DELISTED
Omnichannel Acquisition Corp.
OCA
| $9.41M | 0.01% |
957,806
+7,806
| +0.8% | +$76.9K |
|
1962
Navitas Semiconductor
NVTS
$3.11B
| $9.4M | 0.01% |
947,868
+555,902
| +142% | +$5.55M |
|
1963
NMI Holdings
NMIH
$3.4B
| $9.4M | 0.01% |
418,204
-73,084
| -15% | -$1.74M |
|
|
HTT
1964
High Templar Tech Ltd
HTT
$413M
| $9.38M | 0.01% |
3,892,208
+2,297,978
| +144% | +$4.92M |
|
1965
PUT
LyondellBasell Industries
LYB
$20.3B
| $9.37M | 0.01% |
91,100
+82,400
| +947% | +$8.92M |
|
|
VPCBU
1966
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $9.35M | 0.01% |
931,216
-292,284
| -24% | -$2.92M |
|
1967
Innoviva
INVA
$1.51B
| $9.35M | 0.01% |
697,455
+683,575
| +4,925% | +$8.55M |
|
1968
Atlassian
TEAM
$49.1B
| $9.34M | 0.01% |
36,348
+18,834
| +108% | +$4.41M |
|
|
NOVA
1969
DELISTED
Sunnova Energy
NOVA
| $9.33M | 0.01% |
247,637
-310,801
| -56% | -$10.3M |
|
1970
Progress Software
PRGS
$1.84B
| $9.32M | 0.01% |
201,545
+170,360
| +546% | +$7.71M |
|
|
DHBCU
1971
DELISTED
DHB Capital Corp. Unit
DHBCU
| $9.32M | 0.01% |
931,906
-321,604
| -26% | -$3.22M |
|
1972
PUT
ArcelorMittal
MT
$56.7B
| $9.32M | 0.01% |
+300,000
| New | +$9.29M |
|
1973
Sanofi
SNY
$107B
| $9.32M | 0.01% |
176,911
-200,606
| -53% | -$10.5M |
|
|
HBI
1974
DELISTED
Hanesbrands
HBI
| $9.31M | 0.01% |
498,665
-2,110,675
| -81% | -$41.8M |
|
1975
Cadence Design Systems
CDNS
$94.7B
| $9.3M | 0.01% |
67,973
+53,595
| +373% | +$7.1M |
|
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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.