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 | |
|---|---|---|---|---|---|---|
|
MRSH
2101
Marsh
MRSH
$91.9B
| $8.35M | 0.01% |
59,320
-5,499
| -8% | -$737K |
|
2102
Tetra Tech
TTEK
$9.36B
| $8.35M | 0.01% |
341,895
+183,660
| +116% | +$4.62M |
|
2103
Dick's Sporting Goods
DKS
$12.1B
| $8.33M | 0.01% |
83,162
+41,062
| +98% | +$3.68M |
|
|
BROG
2104
DELISTED
Brooge Energy
BROG
| $8.33M | 0.01% |
993,976
-1,660
| -0.2% | -$15.4K |
|
|
GSEVU
2105
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $8.3M | 0.01% |
825,788
-1,041,585
| -56% | -$10.5M |
|
|
SOND
2106
DELISTED
Sonder
SOND
| $8.29M | 0.01% |
41,939
+11,550
| +38% | +$2.29M |
|
|
CENH
2107
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $8.29M | 0.01% |
+837,905
| New | +$8.26M |
|
|
MKFG
2108
DELISTED
Markforged Holding Corporation
MKFG
| $8.29M | 0.01% |
83,098
-7,723
| -9% | -$785K |
|
|
XPOA
2109
DELISTED
DPCM Capital, Inc.
XPOA
| $8.28M | 0.01% |
837,981
+4,281
| +0.5% | +$42.4K |
|
2110
Herc Holdings
HRI
$5.03B
| $8.27M | 0.01% |
73,805
-33,806
| -31% | -$3.58M |
|
|
ARRWU
2111
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $8.27M | 0.01% |
824,543
-737,957
| -47% | -$7.37M |
|
2112
Church & Dwight Co
CHD
$24B
| $8.24M | 0.01% |
96,697
+91,888
| +1,911% | +$7.95M |
|
|
TACA
2113
DELISTED
Trepont Acquisition Corp I
TACA
| $8.24M | 0.01% |
833,132
+150,000
| +22% | +$1.49M |
|
2114
CALL
ICU Medical
ICUI
$4.38B
| $8.23M | 0.01% |
+40,000
| New | +$8.23M |
|
2115
iShares Russell 1000 Growth ETF
IWF
$126B
| $8.23M | 0.01% |
121,284
+85,640
| +240% | +$5.52M |
|
2116
Similarweb
SMWB
$801M
| $8.23M | 0.01% |
+417,776
| New | +$8.65M |
|
2117
PUT
Monster Beverage
MNST
$91.8B
| $8.2M | 0.01% |
359,200
-58,000
| -14% | -$1.36M |
|
2118
Orthofix Medical
OFIX
$395M
| $8.2M | 0.01% |
204,352
+12,851
| +7% | +$543K |
|
|
ANZUU
2119
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $8.19M | 0.01% |
819,409
-950,198
| -54% | -$9.49M |
|
2120
Steven Madden
SHOO
$3.24B
| $8.19M | 0.01% |
187,164
-39,792
| -18% | -$1.64M |
|
2121
CALL
Willis Towers Watson
WTW
$31.9B
| $8.19M | 0.01% |
35,600
+12,800
| +56% | +$3.18M |
|
|
PETQ
2122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.18M | 0.01% |
212,022
-560,464
| -73% | -$22.4M |
|
2123
Graphic Packaging
GPK
$3.42B
| $8.18M | 0.01% |
451,055
-529,731
| -54% | -$9.68M |
|
2124
Moody's
MCO
$89.2B
| $8.18M | 0.01% |
22,580
-26,147
| -54% | -$8.7M |
|
2125
Kura Oncology
KURA
$1.13B
| $8.17M | 0.01% |
391,815
+66,711
| +21% | +$1.66M |
|
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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.