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 | |
|---|---|---|---|---|---|---|
501
Vontier
VNT
$4.49B
| $61.5M | 0.04% |
1,887,902
+702,242
| +59% | +$23.1M |
|
502
American International
AIG
$40.5B
| $61.4M | 0.04% |
1,288,991
+863,990
| +203% | +$42.7M |
|
503
Freeport-McMoran
FCX
$112B
| $61.2M | 0.04% |
1,648,959
-1,666,416
| -50% | -$64.9M |
|
504
Westlake Corp
WLK
$9.78B
| $61.2M | 0.04% |
678,927
-731,255
| -52% | -$71M |
|
505
Bausch Health
BHC
$2.5B
| $60.9M | 0.04% |
2,076,336
+841,296
| +68% | +$25.5M |
|
506
Repligen
RGEN
$10.2B
| $60.7M | 0.04% |
304,253
+86,796
| +40% | +$16.8M |
|
507
ConocoPhillips
COP
$160B
| $60.7M | 0.04% |
996,541
-1,553,515
| -61% | -$86.6M |
|
508
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $60.2M | 0.04% |
1,641,460
-1,287,766
| -44% | -$47.1M |
|
509
Xcel Energy
XEL
$48.3B
| $60.1M | 0.04% |
912,185
+430,019
| +89% | +$29.9M |
|
510
M&T Bank
MTB
$34.9B
| $60.1M | 0.04% |
413,402
+194,663
| +89% | +$30.4M |
|
511
Cardinal Health
CAH
$54B
| $60M | 0.04% |
1,051,369
+929,318
| +761% | +$54.3M |
|
512
KB Home
KBH
$3.41B
| $60M | 0.04% |
1,473,440
+1,334,668
| +962% | +$61.6M |
|
|
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59.9M | 0.04% |
768,205
+524,632
| +215% | +$38.8M |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $59.9M | 0.04% |
2,189,523
+609,099
| +39% | +$16.2M |
|
515
PUT
Northrop Grumman
NOC
$78B
| $59.9M | 0.04% |
164,700
+12,500
| +8% | +$4.5M |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $59.7M | 0.04% |
413,714
+32,279
| +8% | +$4.56M |
|
517
CALL
ExxonMobil
XOM
$675B
| $59.5M | 0.04% |
943,400
+829,000
| +725% | +$49.5M |
|
518
Lantheus
LNTH
$6.58B
| $59.3M | 0.04% |
2,145,919
+1,235,940
| +136% | +$28.4M |
|
519
Zillow
Z
$8.33B
| $59.3M | 0.04% |
485,164
-311,409
| -39% | -$37.9M |
|
520
Centene
CNC
$32.4B
| $59.3M | 0.04% |
812,654
-860,818
| -51% | -$59M |
|
521
Archer Daniels Midland
ADM
$37.7B
| $59.2M | 0.04% |
977,256
+802,717
| +460% | +$51M |
|
522
PUT
Datadog
DDOG
$81.1B
| $59.1M | 0.04% |
567,900
+125,600
| +28% | +$11.3M |
|
523
XPO
XPO
$22.5B
| $59M | 0.04% |
1,219,211
-28,694
| -2% | -$1.4M |
|
|
HERA
524
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $58.9M | 0.04% |
+6,042,148
| New | +$59M |
|
525
Ameriprise Financial
AMP
$49.6B
| $58.6M | 0.04% |
235,348
+37,409
| +19% | +$9.43M |
|
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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.