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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$17.4B
| $89.3M | 0.05% |
3,279,733
+2,391,862
| +269% | +$59.6M |
|
|
GRA
352
DELISTED
W.R. Grace & Co.
GRA
| $89.3M | 0.05% |
1,291,336
+940,160
| +268% | +$63.3M |
|
353
Penumbra
PEN
$12.8B
| $89.2M | 0.05% |
325,488
+181,319
| +126% | +$49.5M |
|
354
Dominion Energy
D
$58.6B
| $88.9M | 0.05% |
1,208,171
+632,505
| +110% | +$48.8M |
|
355
iQIYI
IQ
$975M
| $88.2M | 0.05% |
5,663,255
+997,637
| +21% | +$14.8M |
|
356
CALL
VanEck Semiconductor ETF
SMH
$64.8B
| $88M | 0.05% |
+671,200
| New | +$82.9M |
|
357
Kohl's
KSS
$2.08B
| $87.8M | 0.05% |
1,594,065
+1,503,692
| +1,664% | +$86.5M |
|
358
PUT
Okta
OKTA
$22.8B
| $87.6M | 0.05% |
358,200
+10,900
| +3% | +$2.63M |
|
359
Palo Alto Networks
PANW
$286B
| $87.3M | 0.05% |
1,412,376
-22,020
| -2% | -$1.3M |
|
360
CALL
Oracle
ORCL
$410B
| $87M | 0.05% |
1,117,600
+691,600
| +162% | +$54.1M |
|
361
CALL
Snap
SNAP
$9.35B
| $86.8M | 0.05% |
1,274,100
-967,100
| -43% | -$58M |
|
362
RH
RH
$2.71B
| $86.6M | 0.05% |
127,520
+100,432
| +371% | +$65.2M |
|
363
Dentsply Sirona
XRAY
$2.17B
| $86.5M | 0.05% |
1,367,499
+1,219,570
| +824% | +$80.3M |
|
364
Verisk Analytics
VRSK
$24.7B
| $86.3M | 0.05% |
494,168
+249,407
| +102% | +$44.2M |
|
365
Baxter International
BAX
$13.7B
| $86.3M | 0.05% |
1,072,380
+1,033,530
| +2,660% | +$86.7M |
|
366
American Electric Power
AEP
$66.4B
| $86.2M | 0.05% |
1,019,455
-2,045,603
| -67% | -$176M |
|
367
iShares Biotechnology ETF
IBB
$10.7B
| $86M | 0.05% |
525,499
+271,368
| +107% | +$41.8M |
|
|
368
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $85.9M | 0.05% |
525,200
+232,000
| +79% | +$35.7M |
|
369
Las Vegas Sands
LVS
$30.4B
| $85.2M | 0.05% |
1,617,052
+925,584
| +134% | +$53.4M |
|
|
EA
370
PUT
DELISTED
Electronic Arts
EA
| $84.7M | 0.05% |
589,100
+242,000
| +70% | +$34.3M |
|
371
Sherwin-Williams
SHW
$84.2B
| $84.6M | 0.05% |
310,598
+99,938
| +47% | +$27.4M |
|
372
ARK Innovation ETF
ARKK
$6.41B
| $84.6M | 0.05% |
646,819
+562,996
| +672% | +$65.6M |
|
373
CrowdStrike
CRWD
$194B
| $84.3M | 0.05% |
1,341,284
-654,636
| -33% | -$35.2M |
|
374
Silicon Motion
SIMO
$8.25B
| $84.2M | 0.05% |
1,313,142
+789,328
| +151% | +$51.9M |
|
375
Semtech
SMTC
$11.3B
| $84M | 0.05% |
1,220,949
+853,082
| +232% | +$56.4M |
|
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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.