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 | |
|---|---|---|---|---|---|---|
2251
Stewart Information Services
STC
$2.13B
| $7.32M | ﹤0.01% |
129,193
+29,227
| +29% | +$1.71M |
|
|
VMW
2252
DELISTED
VMware, Inc
VMW
| $7.3M | ﹤0.01% |
45,647
+37,887
| +488% | +$6.06M |
|
2253
CALL
Darden Restaurants
DRI
$24.5B
| $7.3M | ﹤0.01% |
+50,000
| New | +$7.04M |
|
|
BBLN
2254
DELISTED
Babylon Holdings Limited
BBLN
| $7.29M | ﹤0.01% |
+29,481
| New | +$7.24M |
|
2255
CALL
Blackstone
BX
$107B
| $7.29M | ﹤0.01% |
75,000
-12,200
| -14% | -$1.08M |
|
2256
Strategy Inc
MSTR
$50.6B
| $7.28M | ﹤0.01% |
109,580
-253,260
| -70% | -$15M |
|
2257
Global Ship Lease
GSL
$1.6B
| $7.27M | ﹤0.01% |
371,708
+226,151
| +155% | +$3.68M |
|
|
ISEE
2258
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.27M | ﹤0.01% |
1,151,950
+325,936
| +39% | +$2.1M |
|
2259
CXApp
CXAI
$8.44M
| $7.26M | ﹤0.01% |
14,737
+737
| +5% | +$364K |
|
|
POW
2260
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $7.26M | ﹤0.01% |
748,381
+154,381
| +26% | +$1.51M |
|
2261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $7.25M | ﹤0.01% |
262,869
+95,331
| +57% | +$2.61M |
|
2262
Kinross Gold
KGC
$37.1B
| $7.25M | ﹤0.01% |
1,140,890
+535,816
| +89% | +$3.98M |
|
|
X
2263
PUT
DELISTED
US Steel
X
| $7.2M | ﹤0.01% |
300,000
| – | – |
|
|
TRTN
2264
DELISTED
Triton International Limited
TRTN
| $7.2M | ﹤0.01% |
137,515
-155,656
| -53% | -$8.25M |
|
2265
Rambus
RMBS
$9.3B
| $7.19M | ﹤0.01% |
303,213
+277,543
| +1,081% | +$5.59M |
|
|
TBCPU
2266
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $7.17M | ﹤0.01% |
718,003
-1,451,997
| -67% | -$14.5M |
|
|
BGFV
2267
DELISTED
Big 5 Sporting Goods
BGFV
| $7.17M | ﹤0.01% |
279,076
-227,154
| -45% | -$5.58M |
|
|
PEAR
2268
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $7.16M | ﹤0.01% |
+725,129
| New | +$7.11M |
|
|
MXIM
2269
CALL
DELISTED
Maxim Integrated Products
MXIM
| $7.16M | ﹤0.01% |
68,000
+33,400
| +97% | +$3.27M |
|
2270
CALL
Emerson Electric
EMR
$86.6B
| $7.14M | ﹤0.01% |
74,200
+67,200
| +960% | +$6.32M |
|
2271
Jones Lang LaSalle
JLL
$17.4B
| $7.14M | ﹤0.01% |
36,529
-186,669
| -84% | -$36.5M |
|
2272
Frontline
FRO
$9.84B
| $7.14M | ﹤0.01% |
+793,044
| New | +$6.38M |
|
|
EJFAU
2273
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $7.13M | ﹤0.01% |
714,731
-404,597
| -36% | -$4.04M |
|
|
FITB
2274
Fifth Third Bancorp
FITB
$49.5B
| $7.13M | ﹤0.01% |
186,521
-1,533,166
| -89% | -$61.3M |
|
2275
indie Semiconductor
INDI
$799M
| $7.13M | ﹤0.01% |
+731,705
| New | +$6.98M |
|
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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.