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 | |
|---|---|---|---|---|---|---|
451
CALL
Morgan Stanley
MS
$339B
| $69.5M | 0.04% |
758,500
-450,900
| -37% | -$38.7M |
|
452
CALL
Lyft
LYFT
$6.67B
| $69.1M | 0.04% |
1,142,800
+375,900
| +49% | +$21.6M |
|
453
Novavax
NVAX
$1.56B
| $68.9M | 0.04% |
324,522
-39,244
| -11% | -$7.19M |
|
454
Best Buy
BBY
$18B
| $68.5M | 0.04% |
595,650
+279,023
| +88% | +$32.6M |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $68.4M | 0.04% |
1,489,364
+924,604
| +164% | +$41.8M |
|
456
PUT
Johnson & Johnson
JNJ
$657B
| $68.1M | 0.04% |
413,400
-403,600
| -49% | -$66.8M |
|
|
K
457
DELISTED
Kellanova
K
| $68M | 0.04% |
1,125,362
+970,324
| +626% | +$58.9M |
|
458
State Street
STT
$52.8B
| $67.9M | 0.04% |
825,656
+576,776
| +232% | +$48.7M |
|
459
CALL
Salesforce
CRM
$169B
| $67.6M | 0.04% |
276,900
+109,800
| +66% | +$25.3M |
|
460
Louisiana-Pacific
LPX
$5.04B
| $67.5M | 0.04% |
+1,119,146
| New | +$71.5M |
|
461
Graco
GGG
$12.9B
| $67.4M | 0.04% |
889,724
+245,975
| +38% | +$18.5M |
|
|
AXNX
462
DELISTED
Axonics, Inc. Common Stock
AXNX
| $67.3M | 0.04% |
1,062,126
+1,002,402
| +1,678% | +$59.2M |
|
463
General Motors
GM
$75.8B
| $67.1M | 0.04% |
1,134,378
+355,234
| +46% | +$20.9M |
|
464
Encompass Health
EHC
$11.9B
| $66.8M | 0.04% |
1,076,071
-1,019,115
| -49% | -$67.9M |
|
465
PUT
iShares Global Clean Energy ETF
ICLN
$2.21B
| $66.8M | 0.04% |
+2,845,700
| New | +$64.9M |
|
|
NATI
466
DELISTED
National Instruments Corp
NATI
| $66.7M | 0.04% |
1,577,679
+831,380
| +111% | +$35M |
|
467
Oracle
ORCL
$420B
| $66.7M | 0.04% |
856,505
-872,674
| -50% | -$68.3M |
|
468
W.R. Berkley
WRB
$25.5B
| $66.7M | 0.04% |
2,015,267
+1,710,714
| +562% | +$59.2M |
|
469
SS&C Technologies
SSNC
$19.5B
| $66.5M | 0.04% |
923,235
-11,548
| -1% | -$845K |
|
470
Visa
V
$713B
| $66.5M | 0.04% |
284,234
-41,979
| -13% | -$9.6M |
|
471
DuPont de Nemours
DD
$18.4B
| $66.2M | 0.04% |
681,719
+133,981
| +24% | +$13.5M |
|
|
CLDR
472
DELISTED
Cloudera, Inc.
CLDR
| $66.1M | 0.04% |
4,169,893
+3,536,212
| +558% | +$48.1M |
|
|
HOME
473
DELISTED
At Home Group Inc.
HOME
| $65.7M | 0.04% |
1,782,735
+1,645,918
| +1,203% | +$56.1M |
|
474
CALL
Starbucks
SBUX
$121B
| $65.3M | 0.04% |
583,600
+382,600
| +190% | +$43.3M |
|
475
TJX Companies
TJX
$155B
| $65.2M | 0.04% |
967,177
-180,799
| -16% | -$12.3M |
|
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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.