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 | |
|---|---|---|---|---|---|---|
376
PUT
Zscaler
ZS
$28.5B
| $84M | 0.05% |
388,700
-95,000
| -20% | -$18.1M |
|
377
Churchill Downs
CHDN
$6.32B
| $82.9M | 0.05% |
836,684
+832,894
| +21,976% | +$85.6M |
|
378
Fidelity National Financial
FNF
$12.7B
| $82.9M | 0.05% |
1,983,848
+1,297,166
| +189% | +$56.6M |
|
379
PUT
Pfizer
PFE
$159B
| $82.8M | 0.05% |
+2,309,500
| New | +$89.8M |
|
|
MGLN
380
DELISTED
Magellan Health Services, Inc.
MGLN
| $82.4M | 0.05% |
874,371
+229,605
| +36% | +$21.6M |
|
381
Payoneer
PAYO
$2.41B
| $81.9M | 0.05% |
+7,894,354
| New | +$83M |
|
382
Pultegroup
PHM
$24.7B
| $81.7M | 0.05% |
1,496,465
+623,918
| +72% | +$34.9M |
|
383
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $81.4M | 0.05% |
911,800
+878,400
| +2,630% | +$76.5M |
|
384
CALL
Bristol-Myers Squibb
BMY
$137B
| $81.3M | 0.05% |
1,217,400
+79,700
| +7% | +$5.2M |
|
385
PUT
Wynn Resorts
WYNN
$10.2B
| $81.3M | 0.05% |
664,700
+140,500
| +27% | +$17.9M |
|
386
Chubb
CB
$133B
| $81M | 0.05% |
509,749
-23,281
| -4% | -$3.86M |
|
387
Capital One
COF
$133B
| $80.4M | 0.05% |
519,992
+455,209
| +703% | +$68.7M |
|
388
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $80.3M | 0.05% |
784,400
+514,100
| +190% | +$52.7M |
|
389
United Parcel Service
UPS
$87.4B
| $80.3M | 0.05% |
386,069
-193,960
| -33% | -$38.8M |
|
390
Bio-Rad Laboratories Class A
BIO
$10.2B
| $80.2M | 0.05% |
124,433
-70,936
| -36% | -$43.2M |
|
391
NNN REIT
NNN
$8.89B
| $80.1M | 0.05% |
1,709,540
+419,058
| +32% | +$19.6M |
|
392
Invesco
IVZ
$14.3B
| $80M | 0.05% |
2,992,784
-1,176,767
| -28% | -$32.1M |
|
393
Deckers Outdoor
DECK
$12.5B
| $79.6M | 0.05% |
1,243,368
+530,010
| +74% | +$29.9M |
|
|
MRTX
394
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $79.5M | 0.05% |
492,237
+369,794
| +302% | +$59.4M |
|
395
Ralph Lauren
RL
$22.1B
| $79.5M | 0.05% |
674,683
+200,415
| +42% | +$25.1M |
|
396
PUT
Intuitive Surgical
ISRG
$132B
| $79.5M | 0.05% |
259,200
-12,600
| -5% | -$3.53M |
|
|
PLAN
397
DELISTED
Anaplan, Inc.
PLAN
| $79.3M | 0.05% |
1,486,985
+526,310
| +55% | +$29.3M |
|
398
American Financial Group
AFG
$12B
| $79.2M | 0.05% |
635,311
+483,584
| +319% | +$60.4M |
|
399
Williams Companies
WMB
$86.8B
| $79.2M | 0.05% |
2,983,281
+1,040,434
| +54% | +$26.6M |
|
400
FirstEnergy
FE
$26.9B
| $79.1M | 0.05% |
2,125,753
+1,347,142
| +173% | +$50.1M |
|
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.