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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$231B
| $104M | 0.06% |
207,086
-396,199
| -66% | -$187M |
|
|
277
PUT
Boeing
BA
$166B
| $104M | 0.06% |
435,700
-1,219,800
| -74% | -$295M |
|
278
PUT
Bristol-Myers Squibb
BMY
$137B
| $104M | 0.06% |
1,553,600
-746,700
| -32% | -$48.7M |
|
279
Monster Beverage
MNST
$95.6B
| $103M | 0.06% |
4,530,184
+2,357,240
| +108% | +$55.3M |
|
280
CALL
Micron Technology
MU
$1.03T
| $103M | 0.06% |
1,214,300
+868,800
| +251% | +$73.3M |
|
281
SiteOne Landscape Supply
SITE
$4.18B
| $103M | 0.06% |
+609,104
| New | +$107M |
|
282
Regeneron Pharmaceuticals
REGN
$85.3B
| $103M | 0.06% |
184,491
-5,091
| -3% | -$2.58M |
|
283
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $103M | 0.06% |
712,300
+344,400
| +94% | +$48.1M |
|
284
CALL
Coinbase
COIN
$47.8B
| $102M | 0.06% |
+404,600
| New | +$105M |
|
285
Sun Communities
SUI
$15B
| $102M | 0.06% |
595,071
-214,488
| -26% | -$35.6M |
|
|
X
286
DELISTED
US Steel
X
| $101M | 0.06% |
4,228,774
+2,435,312
| +136% | +$60M |
|
287
OGE Energy
OGE
$9.51B
| $101M | 0.06% |
3,015,891
+2,839,993
| +1,615% | +$95.8M |
|
288
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $101M | 0.06% |
752,700
+377,700
| +101% | +$49.8M |
|
289
PUT
Wells Fargo
WFC
$257B
| $101M | 0.06% |
2,224,400
-1,525,000
| -41% | -$68.1M |
|
290
CALL
Bank of America
BAC
$437B
| $101M | 0.06% |
2,441,800
+1,309,800
| +116% | +$53.7M |
|
291
Cirrus Logic
CRUS
$5.63B
| $101M | 0.06% |
1,182,317
+475,050
| +67% | +$38.1M |
|
292
Baidu
BIDU
$31.2B
| $100M | 0.06% |
491,951
-534,343
| -52% | -$107M |
|
293
Northrop Grumman
NOC
$77.9B
| $100M | 0.06% |
275,536
-28,398
| -9% | -$10.2M |
|
294
Tenet Healthcare
THC
$22.4B
| $99.9M | 0.06% |
1,490,971
+1,160,139
| +351% | +$72M |
|
295
Snap
SNAP
$9.23B
| $99.9M | 0.06% |
1,465,420
+230,305
| +19% | +$13.8M |
|
|
B
296
Barrick Mining
B
$78.9B
| $99.5M | 0.06% |
4,813,063
-813,684
| -14% | -$18.3M |
|
297
Zoetis
ZTS
$31.9B
| $99.3M | 0.06% |
532,851
-570,461
| -52% | -$99.1M |
|
298
United Therapeutics
UTHR
$21.9B
| $99.2M | 0.06% |
553,139
+152,287
| +38% | +$29M |
|
|
KSU
299
CALL
DELISTED
Kansas City Southern
KSU
| $99.2M | 0.06% |
350,200
+340,600
| +3,548% | +$98.3M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.9M | 0.06% |
608,416
+606,876
| +39,408% | +$95.4M |
|
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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 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.