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 | |
|---|---|---|---|---|---|---|
|
ITMR
2001
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $9.11M | 0.01% |
386,612
+5,223
| +1% | +$117K |
|
|
COLIU
2002
DELISTED
Colicity Inc. Units
COLIU
| $9.08M | 0.01% |
901,861
-923,139
| -51% | -$9.29M |
|
2003
Acco Brands
ACCO
$399M
| $9.07M | 0.01% |
1,051,418
+367,489
| +54% | +$3.27M |
|
2004
Pool Corp
POOL
$6.84B
| $9.07M | 0.01% |
19,784
-234,456
| -92% | -$98.7M |
|
2005
Amphenol
APH
$195B
| $9.06M | 0.01% |
265,032
+204,958
| +341% | +$6.92M |
|
2006
Lumen
LUMN
$6.33B
| $9.06M | 0.01% |
666,558
-99,500
| -13% | -$1.37M |
|
2007
PUT
Hilton Worldwide
HLT
$72.7B
| $9.05M | 0.01% |
75,000
| – | – |
|
2008
Woodward
WWD
$20.2B
| $9.04M | 0.01% |
73,580
-87,686
| -54% | -$10.8M |
|
2009
MillerKnoll
MLKN
$1.58B
| $9.02M | 0.01% |
191,417
-44,184
| -19% | -$2M |
|
2010
Service Corp International
SCI
$11.3B
| $9.02M | 0.01% |
168,343
+105,164
| +166% | +$5.58M |
|
2011
Fair Isaac
FICO
$25B
| $9.02M | 0.01% |
+17,934
| New | +$9.07M |
|
|
CMBT
2012
CMB.TECH NV
CMBT
$5.32B
| $9M | 0.01% |
+965,977
| New | +$8.81M |
|
|
LFTR
2013
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $9M | 0.01% |
923,283
+37,773
| +4% | +$371K |
|
2014
CALL
Kroger
KR
$35.4B
| $9M | 0.01% |
234,900
-211,900
| -47% | -$7.98M |
|
2015
Community Health Systems
CYH
$415M
| $8.98M | 0.01% |
581,537
+495,064
| +573% | +$6.73M |
|
|
SIX
2016
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.98M | 0.01% |
207,453
+62,058
| +43% | +$2.8M |
|
2017
Qfin Holdings
QFIN
$1.07B
| $8.97M | 0.01% |
214,390
+338
| +0.2% | +$10.3K |
|
2018
Plains GP Holdings
PAGP
$5.54B
| $8.97M | 0.01% |
751,181
-1,790,269
| -70% | -$19.1M |
|
2019
Ryanair
RYAAY
$29.2B
| $8.97M | 0.01% |
207,138
+35,790
| +21% | +$1.62M |
|
2020
Pacira BioSciences
PCRX
$1.03B
| $8.96M | 0.01% |
147,587
+33,247
| +29% | +$2.1M |
|
|
DNZ.U
2021
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
| $8.96M | 0.01% |
900,000
-350,000
| -28% | -$3.5M |
|
|
VWE
2022
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $8.95M | 0.01% |
745,827
-272,427
| -27% | -$2.9M |
|
|
AGGR
2023
DELISTED
Agile Growth Corp
AGGR
| $8.95M | 0.01% |
+923,219
| New | +$9M |
|
2024
Alarm.com
ALRM
$2.83B
| $8.95M | 0.01% |
105,610
+98,090
| +1,304% | +$8.38M |
|
2025
Cytokinetics
CYTK
$10.1B
| $8.94M | 0.01% |
451,882
-468,893
| -51% | -$11M |
|
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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.