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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2151
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8M | ﹤0.01% |
1,964,616
-490,671
| -20% | -$2.38M |
|
2152
Raymond James Financial
RJF
$34.5B
| $8M | ﹤0.01% |
92,319
+6,771
| +8% | +$590K |
|
|
CXP
2153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.99M | ﹤0.01% |
459,615
+434,765
| +1,750% | +$7.83M |
|
2154
CALL
GameStop
GME
$8.02B
| $7.99M | ﹤0.01% |
149,200
+49,200
| +49% | +$2.39M |
|
2155
PUT
The Mosaic Company
MOS
$7.5B
| $7.98M | ﹤0.01% |
+250,000
| New | +$8.48M |
|
2156
Ardelyx
ARDX
$984M
| $7.98M | ﹤0.01% |
1,052,264
+346,091
| +49% | +$2.56M |
|
|
BRPMU
2157
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $7.97M | ﹤0.01% |
786,350
+13,850
| +2% | +$139K |
|
|
FRWAU
2158
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $7.96M | ﹤0.01% |
800,273
-299,727
| -27% | -$2.99M |
|
2159
CVRx
CVRX
$78.6M
| $7.95M | ﹤0.01% |
+284,085
| New | +$7.95M |
|
2160
NCR Voyix
VYX
$1.21B
| $7.95M | ﹤0.01% |
284,261
-57,881
| -17% | -$1.6M |
|
|
TZPS
2161
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $7.94M | ﹤0.01% |
+818,310
| New | +$7.99M |
|
2162
Monolithic Power Systems
MPWR
$61.7B
| $7.94M | ﹤0.01% |
21,251
-135,440
| -86% | -$47.7M |
|
2163
Pan American Silver
PAAS
$21.9B
| $7.93M | ﹤0.01% |
277,724
-68,982
| -20% | -$2.22M |
|
|
SWCH
2164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.91M | ﹤0.01% |
374,672
+331,980
| +778% | +$6.36M |
|
|
KLAQ
2165
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $7.91M | ﹤0.01% |
814,940
+44,940
| +6% | +$438K |
|
2166
PUT
Arista Networks
ANET
$246B
| $7.86M | ﹤0.01% |
347,200
+27,200
| +9% | +$568K |
|
|
UNIT
2167
Uniti Group
UNIT
$2.43B
| $7.86M | ﹤0.01% |
741,816
+271,837
| +58% | +$2.95M |
|
2168
OPAL Fuels
OPAL
$62.5M
| $7.85M | ﹤0.01% |
+801,350
| New | +$7.89M |
|
2169
Bloomin' Brands
BLMN
$906M
| $7.85M | ﹤0.01% |
289,092
-994,329
| -77% | -$28.1M |
|
2170
National Vision
EYE
$1.37B
| $7.83M | ﹤0.01% |
153,112
-335,951
| -69% | -$16.5M |
|
2171
PUT
Cummins
CMI
$77.8B
| $7.83M | ﹤0.01% |
32,100
+3,500
| +12% | +$895K |
|
|
ZH
2172
Zhihu
ZH
$242M
| $7.83M | ﹤0.01% |
96,190
-62,575
| -39% | -$3.58M |
|
|
OACB
2173
DELISTED
Oaktree Acquisition Corp. II
OACB
| $7.82M | ﹤0.01% |
791,047
+37,291
| +5% | +$370K |
|
|
PFDRU
2174
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $7.81M | ﹤0.01% |
785,850
-643,100
| -45% | -$6.42M |
|
2175
CALL
Fastenal
FAST
$57.1B
| $7.8M | ﹤0.01% |
300,000
-91,200
| -23% | -$2.37M |
|
Similar funds
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.