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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$9.08B
| $79M | 0.05% |
411,193
+404,616
| +6,152% | +$82.4M |
|
402
CALL
Palo Alto Networks
PANW
$286B
| $78.5M | 0.05% |
1,269,600
+798,000
| +169% | +$47.3M |
|
403
Southern Company
SO
$104B
| $78.4M | 0.05% |
1,296,265
+891,724
| +220% | +$57M |
|
404
Texas Instruments
TXN
$236B
| $78.4M | 0.05% |
407,613
+298,565
| +274% | +$56M |
|
405
CALL
Adobe
ADBE
$110B
| $77.9M | 0.05% |
133,100
-32,400
| -20% | -$16.7M |
|
406
Truist Financial
TFC
$62.1B
| $77.3M | 0.05% |
1,393,576
+1,107,206
| +387% | +$65M |
|
407
Twilio
TWLO
$34.2B
| $77.1M | 0.05% |
195,671
+14,891
| +8% | +$5.17M |
|
|
PPL
408
PPL Corp
PPL
$26.4B
| $77.1M | 0.05% |
2,756,715
+1,809,723
| +191% | +$52.3M |
|
409
Yeti Holdings
YETI
$3.14B
| $77M | 0.05% |
838,432
+810,400
| +2,891% | +$70.4M |
|
410
Airbnb
ABNB
$112B
| $76.8M | 0.05% |
501,828
+498,434
| +14,686% | +$78.2M |
|
|
P
411
Everpure Inc
P
$33.4B
| $76.4M | 0.05% |
3,913,468
+2,223,361
| +132% | +$43.7M |
|
412
TSMC
TSM
$2.13T
| $76M | 0.05% |
632,652
+387,522
| +158% | +$45.4M |
|
413
KKR & Co
KKR
$96.3B
| $76M | 0.05% |
1,283,126
+164,390
| +15% | +$9.12M |
|
414
Baker Hughes
BKR
$61.5B
| $75.8M | 0.05% |
3,315,265
+261,943
| +9% | +$6.05M |
|
415
Lam Research
LRCX
$388B
| $75.6M | 0.05% |
1,161,310
-704,090
| -38% | -$44.4M |
|
416
lululemon athletica
LULU
$13.9B
| $75.4M | 0.05% |
206,534
+187,198
| +968% | +$61.6M |
|
417
Brookfield Renewable
BEPC
$6.1B
| $74.7M | 0.05% |
1,781,854
+1,479,926
| +490% | +$62.9M |
|
418
Cenovus Energy
CVE
$59.3B
| $74.6M | 0.05% |
7,791,757
+5,121,756
| +192% | +$43.4M |
|
|
419
PUT
Lam Research
LRCX
$388B
| $74.6M | 0.05% |
1,147,000
+139,000
| +14% | +$8.77M |
|
|
ATH
420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.5M | 0.05% |
1,103,703
+504,870
| +84% | +$30.4M |
|
421
Boyd Gaming
BYD
$5.89B
| $74.4M | 0.05% |
1,209,461
+1,183,990
| +4,648% | +$74.7M |
|
422
NiSource
NI
$19.6B
| $73.9M | 0.05% |
3,014,838
+580,619
| +24% | +$14.8M |
|
423
CALL
AbbVie
ABBV
$467B
| $73.7M | 0.05% |
654,200
+139,400
| +27% | +$15.7M |
|
424
Southwest Airlines
LUV
$19.9B
| $73.7M | 0.05% |
1,387,690
+718,760
| +107% | +$43.1M |
|
425
Autodesk
ADSK
$53.7B
| $73.5M | 0.05% |
251,735
+66,875
| +36% | +$19.1M |
|
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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.