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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$72B
| $64.9M | 0.04% |
2,116,851
+475,940
| +29% | +$16.5M |
|
477
PUT
Thermo Fisher Scientific
TMO
$232B
| $64.8M | 0.04% |
128,500
+99,300
| +340% | +$46.9M |
|
478
PayPal
PYPL
$52.8B
| $64.8M | 0.04% |
222,390
-1,065,328
| -83% | -$281M |
|
479
Realty Income
O
$59.8B
| $64.4M | 0.04% |
995,902
+338,388
| +51% | +$22.2M |
|
480
Performance Food Group
PFGC
$16.6B
| $63.8M | 0.04% |
1,315,815
+587,652
| +81% | +$31M |
|
481
MasTec
MTZ
$20.5B
| $63.7M | 0.04% |
600,701
+524,090
| +684% | +$56.9M |
|
482
FIVE9
FIVN
$2.45B
| $63.7M | 0.04% |
347,329
+208,156
| +150% | +$35.9M |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $63.7M | 0.04% |
1,210,653
+79,096
| +7% | +$4.25M |
|
484
American Tower
AMT
$83.1B
| $63.7M | 0.04% |
235,728
+45,341
| +24% | +$11.6M |
|
485
Sysco
SYY
$40.1B
| $63.7M | 0.04% |
818,880
+752,112
| +1,126% | +$60.7M |
|
486
CALL
Lowe's Companies
LOW
$122B
| $63.5M | 0.04% |
327,200
+201,900
| +161% | +$39.5M |
|
|
CMA
487
DELISTED
Comerica
CMA
| $63.2M | 0.04% |
885,369
+243,117
| +38% | +$18M |
|
488
Corpay
CPAY
$27.2B
| $63M | 0.04% |
246,022
+171,931
| +232% | +$47.6M |
|
489
Vishay Intertechnology
VSH
$4.67B
| $63M | 0.04% |
2,792,867
+641,193
| +30% | +$15.4M |
|
|
MGP
490
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $62.7M | 0.04% |
1,711,284
-1,697,737
| -50% | -$60.4M |
|
|
ALXN
491
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $62.7M | 0.04% |
341,100
+222,400
| +187% | +$38.2M |
|
|
EA
492
DELISTED
Electronic Arts
EA
| $62.6M | 0.04% |
435,482
+29,857
| +7% | +$4.24M |
|
493
Markel Group
MKL
$22.5B
| $62.5M | 0.04% |
52,683
+14,135
| +37% | +$16.9M |
|
494
CALL
CVS Health
CVS
$120B
| $62.4M | 0.04% |
747,800
+46,400
| +7% | +$3.8M |
|
495
Coinbase
COIN
$47.4B
| $62.1M | 0.04% |
+245,284
| New | +$63.7M |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $62.1M | 0.04% |
930,468
+919,164
| +8,131% | +$61.4M |
|
|
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $62.1M | 0.04% |
3,833,495
-1,219,273
| -24% | -$19M |
|
498
Delta Air Lines
DAL
$54.2B
| $61.7M | 0.04% |
1,425,475
+80,520
| +6% | +$3.73M |
|
499
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $61.6M | 0.04% |
408,400
-167,700
| -29% | -$25M |
|
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $61.5M | 0.04% |
458,086
-93,343
| -17% | -$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.