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 | |
|---|---|---|---|---|---|---|
|
LDTC
2076
DELISTED
LeddarTech
LDTC
| $8.57M | 0.01% |
1,767,512
+296,888
| +20% | +$1.45M |
|
2077
Domo
DOMO
$183M
| $8.56M | 0.01% |
105,955
+11,045
| +12% | +$724K |
|
|
SPKBU
2078
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $8.56M | 0.01% |
847,724
-402,276
| -32% | -$4.04M |
|
2079
Veracyte
VCYT
$3.51B
| $8.56M | 0.01% |
214,023
+70,453
| +49% | +$3.01M |
|
2080
CALL
Air Products & Chemicals
APD
$68.4B
| $8.54M | 0.01% |
+29,700
| New | +$8.72M |
|
|
BLDP
2081
Ballard Power Systems
BLDP
$672M
| $8.54M | 0.01% |
471,440
-422,969
| -47% | -$7.86M |
|
2082
CALL
First Solar
FSLR
$22B
| $8.54M | 0.01% |
94,300
+67,900
| +257% | +$5.37M |
|
2083
PUT
Avantor
AVTR
$9.9B
| $8.52M | 0.01% |
240,000
+1,000
| +0.4% | +$32.3K |
|
2084
Cabaletta Bio
CABA
$541M
| $8.52M | 0.01% |
990,330
+114,417
| +13% | +$1.12M |
|
2085
CALL
SiriusXM
SIRI
$9.61B
| $8.49M | 0.01% |
129,880
+104,880
| +420% | +$6.58M |
|
|
IAS
2086
DELISTED
Integral Ad Science
IAS
| $8.49M | 0.01% |
+412,457
| New | +$8.49M |
|
2087
4D Molecular Therapeutics
FDMT
$799M
| $8.48M | 0.01% |
352,051
+17,902
| +5% | +$548K |
|
|
AAWW
2088
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.47M | 0.01% |
124,300
+119,504
| +2,492% | +$8.37M |
|
|
FTEV.U
2089
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
| $8.45M | 0.01% |
846,833
-343,556
| -29% | -$3.43M |
|
|
ELIQ
2090
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.43M | 0.01% |
872,149
+32,152
| +4% | +$313K |
|
2091
Park Hotels & Resorts
PK
$3.2B
| $8.43M | 0.01% |
409,098
+266,546
| +187% | +$5.71M |
|
2092
PUT
Illinois Tool Works
ITW
$79.9B
| $8.43M | 0.01% |
37,700
-24,600
| -39% | -$5.63M |
|
|
ZUO
2093
DELISTED
Zuora, Inc.
ZUO
| $8.43M | 0.01% |
488,599
+371,560
| +317% | +$5.94M |
|
|
THCPU
2094
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $8.43M | 0.01% |
+848,692
| New | +$8.43M |
|
2095
Artivion
AORT
$1.32B
| $8.43M | 0.01% |
296,699
+14,602
| +5% | +$398K |
|
2096
Cencora
COR
$61.5B
| $8.4M | 0.01% |
73,359
+418
| +0.6% | +$49.4K |
|
2097
PUT
IQVIA
IQV
$43B
| $8.38M | 0.01% |
34,600
+26,200
| +312% | +$6.05M |
|
|
CADE
2098
DELISTED
Cadence Bancorporation
CADE
| $8.38M | 0.01% |
401,344
-267,201
| -40% | -$5.86M |
|
|
GOGL
2099
DELISTED
Golden Ocean Group
GOGL
| $8.38M | 0.01% |
759,004
+624,282
| +463% | +$5.79M |
|
|
PRMW
2100
DELISTED
Primo Water Corporation
PRMW
| $8.36M | 0.01% |
499,793
+126,411
| +34% | +$2.14M |
|
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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.