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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$139B
| $73.5M | 0.05% |
364,412
-541,509
| -60% | -$113M |
|
427
Analog Devices
ADI
$181B
| $73.4M | 0.05% |
426,568
-1,334
| -0.3% | -$214K |
|
428
Vistra
VST
$45.5B
| $72.8M | 0.04% |
3,926,054
+3,837,239
| +4,320% | +$66.2M |
|
429
Marriott Vacations Worldwide
VAC
$3.93B
| $72.8M | 0.04% |
456,862
+413,891
| +963% | +$70.9M |
|
|
LMNX
430
DELISTED
Luminex Corp
LMNX
| $72.7M | 0.04% |
1,974,632
+387,810
| +24% | +$14.1M |
|
431
MongoDB
MDB
$32.4B
| $72.6M | 0.04% |
200,713
-113,188
| -36% | -$35M |
|
432
Blue Owl Capital
OWL
$18.2B
| $72.2M | 0.04% |
5,615,041
+5,415,326
| +2,712% | +$61.4M |
|
433
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $72.2M | 0.04% |
500,000
+39,200
| +9% | +$5.47M |
|
434
Vulcan Materials
VMC
$35.8B
| $72.1M | 0.04% |
414,247
+28,874
| +7% | +$5.16M |
|
435
PUT
Regeneron Pharmaceuticals
REGN
$85.3B
| $72.1M | 0.04% |
129,000
+23,700
| +23% | +$12M |
|
436
CF Industries
CF
$19.6B
| $71.7M | 0.04% |
1,393,274
+1,147,412
| +467% | +$58.3M |
|
437
PUT
Spotify
SPOT
$111B
| $71.7M | 0.04% |
+260,000
| New | +$66M |
|
438
Halliburton
HAL
$28.9B
| $71.3M | 0.04% |
3,082,681
+2,173,220
| +239% | +$48.3M |
|
439
PACCAR
PCAR
$68.4B
| $71M | 0.04% |
1,192,496
+19,020
| +2% | +$1.17M |
|
440
Interactive Brokers
IBKR
$42.2B
| $70.7M | 0.04% |
4,303,052
+2,780,676
| +183% | +$48.1M |
|
|
NUAN
441
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $70.4M | 0.04% |
1,293,800
+1,260,400
| +3,774% | +$66.4M |
|
442
PUT
Gilead Sciences
GILD
$182B
| $70.3M | 0.04% |
1,021,600
+210,800
| +26% | +$14.1M |
|
443
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.3M | 0.04% |
252,900
+59,000
| +30% | +$16.5M |
|
444
JPMorgan Chase
JPM
$947B
| $70.3M | 0.04% |
451,776
+90,258
| +25% | +$14.2M |
|
445
Crown Holdings
CCK
$13B
| $70.3M | 0.04% |
687,365
-401,664
| -37% | -$42.4M |
|
446
Bruker
BRKR
$8.68B
| $70.1M | 0.04% |
923,093
+242,009
| +36% | +$16.9M |
|
|
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.8M | 0.04% |
441,958
-143,202
| -24% | -$21.3M |
|
448
Jabil
JBL
$31.9B
| $69.8M | 0.04% |
1,200,234
+399,969
| +50% | +$22M |
|
|
BLD
449
DELISTED
TopBuild
BLD
| $69.7M | 0.04% |
352,352
+318,278
| +934% | +$65.9M |
|
450
PUT
ARK Innovation ETF
ARKK
$6.41B
| $69.6M | 0.04% |
531,900
+254,400
| +92% | +$29.7M |
|
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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.