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 | |
|---|---|---|---|---|---|---|
|
KNL
326
DELISTED
Knoll, Inc.
KNL
| $94.3M | 0.06% |
3,627,935
+3,561,598
| +5,369% | +$84.9M |
|
327
Take-Two Interactive
TTWO
$43.7B
| $94.2M | 0.06% |
532,350
+373,037
| +234% | +$66.2M |
|
328
CALL
Broadcom
AVGO
$1.71T
| $94M | 0.06% |
1,972,000
+582,000
| +42% | +$27M |
|
329
Adobe
ADBE
$110B
| $93.8M | 0.06% |
160,211
+152,380
| +1,946% | +$78.5M |
|
|
SPLK
330
PUT
DELISTED
Splunk Inc
SPLK
| $93.8M | 0.06% |
648,800
+178,200
| +38% | +$22.7M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $93.7M | 0.06% |
1,199,316
-76,719
| -6% | -$5.9M |
|
332
Public Storage
PSA
$60.7B
| $93.5M | 0.06% |
310,871
-3,982
| -1% | -$1.12M |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.4M | 0.06% |
2,312,004
+225,039
| +11% | +$8.95M |
|
334
CALL
Netflix
NFLX
$333B
| $93M | 0.06% |
1,760,000
-271,000
| -13% | -$13.9M |
|
335
Paycom
PAYC
$10.3B
| $92.8M | 0.06% |
255,314
+85,654
| +50% | +$30.4M |
|
336
Darden Restaurants
DRI
$25.6B
| $92.5M | 0.06% |
633,282
+262,915
| +71% | +$37M |
|
337
PUT
RH
RH
$2.71B
| $92.4M | 0.06% |
136,100
+8,200
| +6% | +$5.33M |
|
338
Vipshop
VIPS
$6.88B
| $92.3M | 0.06% |
4,594,561
+557,526
| +14% | +$14M |
|
|
NSA
339
DELISTED
National Storage Affiliates Trust
NSA
| $92.3M | 0.06% |
1,824,643
+360,112
| +25% | +$16.5M |
|
340
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $92.1M | 0.06% |
2,238,400
+990,800
| +79% | +$41.7M |
|
341
CALL
Intel
INTC
$461B
| $91.7M | 0.06% |
1,633,900
+374,400
| +30% | +$22M |
|
342
Curtiss-Wright
CW
$22.7B
| $91M | 0.06% |
766,343
+39,694
| +5% | +$4.96M |
|
343
PUT
Biogen
BIIB
$32.2B
| $91M | 0.06% |
262,800
+131,700
| +100% | +$39.9M |
|
344
CALL
United Parcel Service
UPS
$87.4B
| $90.9M | 0.06% |
437,100
+410,200
| +1,525% | +$82.1M |
|
345
Starbucks
SBUX
$123B
| $90.8M | 0.06% |
812,057
+92,422
| +13% | +$10.4M |
|
|
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90.4M | 0.06% |
2,328,326
-413,325
| -15% | -$15.6M |
|
347
PUT
T-Mobile US
TMUS
$196B
| $90.3M | 0.06% |
623,200
+50,600
| +9% | +$6.98M |
|
348
PUT
VanEck Semiconductor ETF
SMH
$64.8B
| $89.8M | 0.06% |
685,000
+585,000
| +585% | +$72.2M |
|
349
Allegion
ALLE
$13.8B
| $89.5M | 0.05% |
642,463
-147,281
| -19% | -$20.1M |
|
350
CALL
Home Depot
HD
$336B
| $89.4M | 0.05% |
280,400
+146,900
| +110% | +$46.7M |
|
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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.