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 | |
|---|---|---|---|---|---|---|
|
TIXT
2276
DELISTED
TELUS International
TIXT
| $7.13M | ﹤0.01% |
229,126
-170,727
| -43% | -$5.13M |
|
|
LCIDW
2277
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $7.11M | ﹤0.01% |
447,264
| – | – |
|
2278
CarMax
KMX
$8.81B
| $7.11M | ﹤0.01% |
55,021
-243,966
| -82% | -$30.2M |
|
2279
Vaxcyte
PCVX
$8.9B
| $7.1M | ﹤0.01% |
315,613
-37,841
| -11% | -$775K |
|
|
HOLX
2280
CALL
DELISTED
Hologic
HOLX
| $7.08M | ﹤0.01% |
106,100
+46,100
| +77% | +$3.08M |
|
|
SBEA
2281
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $7.08M | ﹤0.01% |
+729,556
| New | +$7.14M |
|
2282
Lucid Motors
LCID
$1.97B
| $7.07M | ﹤0.01% |
24,535
-69,849
| -74% | -$15.3M |
|
|
EBACU
2283
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $7.07M | ﹤0.01% |
707,632
-162,368
| -19% | -$1.62M |
|
2284
Nexstar Media Group
NXST
$5.65B
| $7.07M | ﹤0.01% |
47,788
+30,625
| +178% | +$4.55M |
|
2285
IDEX
IEX
$17B
| $7.06M | ﹤0.01% |
32,094
+13,972
| +77% | +$3.09M |
|
2286
Otter Tail
OTTR
$3.81B
| $7.04M | ﹤0.01% |
144,134
-33,741
| -19% | -$1.61M |
|
|
SPAQ
2287
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $7.03M | ﹤0.01% |
+718,940
| New | +$7.07M |
|
2288
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $7.03M | ﹤0.01% |
710,000
-546,400
| -43% | -$5.78M |
|
2289
Gilead Sciences
GILD
$181B
| $7.03M | ﹤0.01% |
102,012
-1,465,356
| -93% | -$97.8M |
|
|
ALEX
2290
DELISTED
Alexander & Baldwin
ALEX
| $7.02M | ﹤0.01% |
383,281
-82,785
| -18% | -$1.53M |
|
|
PENG
2291
Penguin Solutions Inc
PENG
$2.54B
| $7.02M | ﹤0.01% |
294,344
+280,944
| +2,097% | +$6.77M |
|
2292
CALL
ADT
ADT
$5.51B
| $7.01M | ﹤0.01% |
650,000
-481,100
| -43% | -$4.83M |
|
2293
CALL
Mercado Libre
MELI
$99.7B
| $7.01M | ﹤0.01% |
4,500
| – | – |
|
2294
iShares MSCI Indonesia ETF
EIDO
$491M
| $7M | ﹤0.01% |
345,425
+251,079
| +266% | +$5.41M |
|
|
SHQAU
2295
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $6.99M | ﹤0.01% |
+700,000
| New | +$6.99M |
|
2296
RLI Corp
RLI
$5.9B
| $6.99M | ﹤0.01% |
133,694
+121,884
| +1,032% | +$6.62M |
|
2297
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.98M | ﹤0.01% |
+100,000
| New | +$7.2M |
|
2298
American Well
AMWL
$203M
| $6.96M | ﹤0.01% |
27,643
+19,471
| +238% | +$5.61M |
|
|
VRAY
2299
DELISTED
ViewRay, Inc.
VRAY
| $6.95M | ﹤0.01% |
1,052,205
-112,234
| -10% | -$598K |
|
|
TWNI.U
2300
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $6.94M | ﹤0.01% |
693,627
-106,373
| -13% | -$1.06M |
|
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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.