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 | Technology | 8.24% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
AutoZone
AZO
$48.7B
| $123M | 0.08% |
82,400
-1,400
| -2% | -$2.03M |
|
227
CALL
Johnson & Johnson
JNJ
$660B
| $122M | 0.07% |
739,400
+265,100
| +56% | +$43.9M |
|
228
CALL
ARK Innovation ETF
ARKK
$6.46B
| $122M | 0.07% |
930,300
+839,100
| +920% | +$97.8M |
|
229
PUT
Autodesk
ADSK
$53.4B
| $121M | 0.07% |
416,000
+227,400
| +121% | +$64.9M |
|
230
PUT
Verizon
VZ
$208B
| $121M | 0.07% |
2,160,500
-634,600
| -23% | -$36.4M |
|
231
Goldman Sachs
GS
$301B
| $121M | 0.07% |
318,925
-418,115
| -57% | -$150M |
|
232
CALL
VanEck Gold Miners ETF
GDX
$32B
| $121M | 0.07% |
3,547,900
+2,554,300
| +257% | +$93.3M |
|
233
AES
AES
$10.5B
| $120M | 0.07% |
4,614,041
+1,514,345
| +49% | +$40M |
|
234
Bank of America
BAC
$435B
| $120M | 0.07% |
2,912,996
-2,278,563
| -44% | -$93.4M |
|
235
PUT
Amgen
AMGN
$238B
| $120M | 0.07% |
492,000
-98,800
| -17% | -$24.3M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $119M | 0.07% |
8,730,850
+6,363,700
| +269% | +$76.9M |
|
237
Cleveland-Cliffs
CLF
$6.6B
| $119M | 0.07% |
5,507,588
+2,939,698
| +114% | +$57.9M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.07T
| $119M | 0.07% |
427,013
+283,166
| +197% | +$79.1M |
|
|
SF
239
Stifel
SF
$12.2B
| $118M | 0.07% |
2,721,734
+2,156,657
| +382% | +$96.7M |
|
240
Intel
INTC
$463B
| $118M | 0.07% |
2,094,281
-228,859
| -10% | -$13.4M |
|
241
PUT
Walt Disney
DIS
$190B
| $117M | 0.07% |
667,100
-71,900
| -10% | -$12.9M |
|
242
Constellation Brands
STZ
$23.5B
| $117M | 0.07% |
500,029
+381,764
| +323% | +$89.6M |
|
243
ServiceNow
NOW
$132B
| $117M | 0.07% |
1,060,900
-1,059,995
| -50% | -$107M |
|
|
244
CALL
Goldman Sachs
GS
$301B
| $116M | 0.07% |
305,800
+196,400
| +180% | +$70.3M |
|
|
ATVI
245
PUT
DELISTED
Activision Blizzard
ATVI
| $116M | 0.07% |
1,213,400
+530,900
| +78% | +$50.3M |
|
246
Teradyne
TER
$56.9B
| $116M | 0.07% |
862,428
+691,910
| +406% | +$88.5M |
|
247
Lowe's Companies
LOW
$121B
| $115M | 0.07% |
592,306
+127,005
| +27% | +$24.8M |
|
248
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $115M | 0.07% |
4,260,984
+3,303,346
| +345% | +$85.9M |
|
249
Netflix
NFLX
$334B
| $115M | 0.07% |
2,171,370
-3,288,060
| -60% | -$168M |
|
250
CALL
NVIDIA
NVDA
$5.08T
| $114M | 0.07% |
5,720,000
+80,000
| +1% | +$1.28M |
|
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 deployed $13.3B of net new capital in Q2 2021, opening 1,692 new positions and adding to 2,343 existing holdings. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.21B trimmed.
- 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.