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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$339B
| $98.7M | 0.06% |
731,801
+94,742
| +15% | +$12.8M |
|
302
CALL
Charter Communications
CHTR
$17.9B
| $98.6M | 0.06% |
136,700
+77,300
| +130% | +$52M |
|
303
LPL Financial
LPLA
$28.7B
| $98.5M | 0.06% |
730,017
+257,816
| +55% | +$37.5M |
|
304
Moderna
MRNA
$55.6B
| $98.4M | 0.06% |
418,905
+338,679
| +422% | +$60.5M |
|
305
PUT
Delta Air Lines
DAL
$54.3B
| $98.2M | 0.06% |
2,271,000
+354,100
| +18% | +$16.4M |
|
306
Ametek
AME
$55.3B
| $98M | 0.06% |
733,827
+453,903
| +162% | +$60.8M |
|
307
KLA
KLAC
$238B
| $97.7M | 0.06% |
3,013,670
+2,775,620
| +1,166% | +$88.9M |
|
308
PUT
Union Pacific
UNP
$184B
| $97.6M | 0.06% |
443,800
+105,700
| +31% | +$23.5M |
|
309
Avantor
AVTR
$9.64B
| $97.5M | 0.06% |
2,746,835
-374,235
| -12% | -$12.1M |
|
310
Match Group
MTCH
$9.53B
| $97.3M | 0.06% |
603,577
-245,991
| -29% | -$36M |
|
311
Azenta
AZTA
$1.46B
| $97.1M | 0.06% |
1,018,775
+951,755
| +1,420% | +$92.3M |
|
312
Prologis
PLD
$135B
| $96.9M | 0.06% |
810,668
+152,045
| +23% | +$17.8M |
|
313
CALL
Chevron
CVX
$399B
| $96.9M | 0.06% |
924,800
+665,000
| +256% | +$70.2M |
|
314
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $96.7M | 0.06% |
720,000
+140,000
| +24% | +$18.5M |
|
315
Alexandria Real Estate Equities
ARE
$9.31B
| $96.2M | 0.06% |
529,004
+256,163
| +94% | +$45.8M |
|
316
EOG Resources
EOG
$78.6B
| $96.1M | 0.06% |
1,152,243
+969,939
| +532% | +$76.7M |
|
317
Synopsys
SNPS
$75.5B
| $96M | 0.06% |
348,262
+252,080
| +262% | +$64M |
|
|
QTS
318
DELISTED
QTS REALTY TRUST, INC.
QTS
| $96M | 0.06% |
1,241,863
+937,987
| +309% | +$63.7M |
|
319
Accenture
ACN
$114B
| $95.6M | 0.06% |
324,264
+168,435
| +108% | +$48.2M |
|
320
PUT
ExxonMobil
XOM
$673B
| $95.2M | 0.06% |
1,509,700
-1,472,800
| -49% | -$87.9M |
|
321
Steel Dynamics
STLD
$32.8B
| $95.2M | 0.06% |
1,597,733
+230,993
| +17% | +$13.6M |
|
322
PUT
ConocoPhillips
COP
$161B
| $95.1M | 0.06% |
1,561,400
+1,275,100
| +445% | +$71.1M |
|
323
Intercontinental Exchange
ICE
$91.1B
| $94.6M | 0.06% |
796,968
+50,721
| +7% | +$5.84M |
|
324
Allstate
ALL
$65.5B
| $94.5M | 0.06% |
724,229
+351,806
| +94% | +$45.4M |
|
|
PXD
325
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.4M | 0.06% |
580,600
+259,700
| +81% | +$40.8M |
|
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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.