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 | |
|---|---|---|---|---|---|---|
2201
Boot Barn
BOOT
$4.69B
| $7.62M | ﹤0.01% |
90,613
+77,554
| +594% | +$5.68M |
|
2202
Option Care Health
OPCH
$3.58B
| $7.62M | ﹤0.01% |
348,215
-1,237,562
| -78% | -$23.9M |
|
|
ETRN
2203
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.61M | ﹤0.01% |
894,022
-906,686
| -50% | -$7.68M |
|
2204
Marvell Technology
MRVL
$195B
| $7.6M | ﹤0.01% |
130,355
+65,745
| +102% | +$3.21M |
|
2205
Edison International
EIX
$27B
| $7.6M | ﹤0.01% |
131,446
-635,689
| -83% | -$37M |
|
2206
West Pharmaceutical
WST
$23.7B
| $7.6M | ﹤0.01% |
21,157
-111,244
| -84% | -$36.8M |
|
|
ME
2207
DELISTED
23andMe Holding Co
ME
| $7.58M | ﹤0.01% |
32,948
+24,124
| +273% | +$5.02M |
|
2208
Regenxbio
RGNX
$638M
| $7.58M | ﹤0.01% |
195,127
-17,294
| -8% | -$619K |
|
2209
First Merchants
FRME
$2.63B
| $7.58M | ﹤0.01% |
181,897
-88,978
| -33% | -$4.06M |
|
2210
BlackBerry
BB
$4.78B
| $7.58M | ﹤0.01% |
620,144
+513,376
| +481% | +$5.38M |
|
2211
Wave Life Sciences
WVE
$993M
| $7.58M | ﹤0.01% |
1,137,530
+766,048
| +206% | +$5.01M |
|
|
EPWR.U
2212
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
| $7.58M | ﹤0.01% |
750,000
-200,000
| -21% | -$2M |
|
|
TDAY
2213
USA Today Co
TDAY
$931M
| $7.56M | ﹤0.01% |
1,377,601
+297,177
| +28% | +$1.52M |
|
2214
P3 Health Partners
PIII
$36.1M
| $7.56M | ﹤0.01% |
+15,284
| New | +$7.5M |
|
2215
Sunstone Hotel Investors
SHO
$2.11B
| $7.56M | ﹤0.01% |
608,470
+304,135
| +100% | +$3.87M |
|
2216
Tower Semiconductor
TSEM
$23.5B
| $7.55M | ﹤0.01% |
256,674
-201,564
| -44% | -$5.66M |
|
2217
Nerdy
NRDY
$87.7M
| $7.55M | ﹤0.01% |
50,683
-2,984
| -6% | -$453K |
|
|
SDC
2218
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.55M | ﹤0.01% |
869,317
-1,178,372
| -58% | -$10.9M |
|
2219
Cactus
WHD
$4.86B
| $7.54M | ﹤0.01% |
205,245
-39,900
| -16% | -$1.38M |
|
|
CRZNU
2220
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $7.53M | ﹤0.01% |
753,425
-771,575
| -51% | -$7.71M |
|
|
MTOR
2221
DELISTED
MERITOR, Inc.
MTOR
| $7.53M | ﹤0.01% |
321,609
-64,272
| -17% | -$1.69M |
|
2222
CALL
Vipshop
VIPS
$6.42B
| $7.53M | ﹤0.01% |
+375,000
| New | +$9.42M |
|
2223
National Health Investors
NHI
$3.54B
| $7.53M | ﹤0.01% |
112,292
+86,349
| +333% | +$6.02M |
|
2224
Viper Energy
VNOM
$15.9B
| $7.52M | ﹤0.01% |
399,140
+304,156
| +320% | +$5.45M |
|
|
NVMI
2225
Nova
NVMI
$11.1B
| $7.5M | ﹤0.01% |
72,908
+68,575
| +1,583% | +$6.61M |
|
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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.