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 | |
|---|---|---|---|---|---|---|
2451
Dillards
DDS
$9.69B
| $6.14M | ﹤0.01% |
33,933
+16,031
| +90% | +$2.07M |
|
2452
PUT
AstraZeneca
AZN
$252B
| $6.13M | ﹤0.01% |
51,150
| – | – |
|
2453
Kodiak Sciences
KOD
$2.37B
| $6.13M | ﹤0.01% |
65,885
+50,717
| +334% | +$4.87M |
|
|
GFX
2454
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $6.13M | ﹤0.01% |
630,381
+36,885
| +6% | +$360K |
|
2455
DHT Holdings
DHT
$3.17B
| $6.13M | ﹤0.01% |
943,829
+813,955
| +627% | +$5M |
|
|
PPGHU
2456
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $6.12M | ﹤0.01% |
610,000
| – | – |
|
2457
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $6.12M | ﹤0.01% |
83,600
+39,100
| +88% | +$2.89M |
|
2458
Danaos Corp
DAC
$2.74B
| $6.11M | ﹤0.01% |
79,550
+40,487
| +104% | +$2.51M |
|
|
CHMA
2459
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.11M | ﹤0.01% |
+1,291,571
| New | +$4.87M |
|
|
KIIIU
2460
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $6.09M | ﹤0.01% |
609,240
-240,760
| -28% | -$2.4M |
|
2461
Sinclair Inc
SBGI
$1.04B
| $6.08M | ﹤0.01% |
183,168
+13,382
| +8% | +$433K |
|
|
ECHO
2462
EchoStar
ECHO
$25.2B
| $6.08M | ﹤0.01% |
250,358
-130,028
| -34% | -$3.34M |
|
|
IPG
2463
DELISTED
Interpublic Group of Companies
IPG
| $6.08M | ﹤0.01% |
187,117
+121,645
| +186% | +$3.89M |
|
|
CYXT
2464
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.07M | ﹤0.01% |
607,320
-515,918
| -46% | -$5.14M |
|
|
EFOR
2465
Everforth Inc
EFOR
$1.31B
| $6.07M | ﹤0.01% |
62,571
+49,865
| +392% | +$5.1M |
|
2466
Oaktree Specialty Lending
OCSL
$1.15B
| $6.06M | ﹤0.01% |
301,968
-213,960
| -41% | -$4.28M |
|
|
RWT
2467
Redwood Trust
RWT
$580M
| $6.06M | ﹤0.01% |
501,736
-408,226
| -45% | -$4.55M |
|
|
TRHC
2468
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.06M | ﹤0.01% |
121,121
+82,983
| +218% | +$3.71M |
|
2469
Applied Industrial Technologies
AIT
$11.8B
| $6.05M | ﹤0.01% |
66,425
+55,870
| +529% | +$5.33M |
|
2470
Neuropace
NPCE
$495M
| $6.05M | ﹤0.01% |
+254,238
| New | +$5.9M |
|
2471
PUT
General Dynamics
GD
$103B
| $6.04M | ﹤0.01% |
32,100
-4,200
| -12% | -$792K |
|
|
PAYA
2472
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.04M | ﹤0.01% |
548,102
-2,275,491
| -81% | -$24.2M |
|
2473
Sixth Street Specialty
TSLX
$1.79B
| $6.03M | ﹤0.01% |
271,834
-271,761
| -50% | -$6.01M |
|
2474
Puma Biotechnology
PBYI
$468M
| $6.03M | ﹤0.01% |
656,655
-120,695
| -16% | -$1.22M |
|
|
DENN
2475
DELISTED
Denny's
DENN
| $6.03M | ﹤0.01% |
365,452
-229,086
| -39% | -$4.01M |
|
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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.