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 | |
|---|---|---|---|---|---|---|
526
PUT
Skyworks Solutions
SWKS
$10.1B
| $58.5M | 0.04% |
305,200
+184,400
| +153% | +$32.7M |
|
527
PUT
Snowflake
SNOW
$112B
| $58.5M | 0.04% |
242,000
+190,700
| +372% | +$44.4M |
|
528
PUT
Ulta Beauty
ULTA
$23.2B
| $58.5M | 0.04% |
169,100
+97,700
| +137% | +$32M |
|
|
LSI
529
DELISTED
Life Storage, Inc.
LSI
| $58.4M | 0.04% |
543,603
+158,250
| +41% | +$15.6M |
|
530
Waste Management
WM
$90.5B
| $58.3M | 0.04% |
416,401
+377,104
| +960% | +$52.1M |
|
531
CALL
Eli Lilly
LLY
$1.11T
| $58.3M | 0.04% |
254,000
+180,800
| +247% | +$36.3M |
|
532
CALL
Procter & Gamble
PG
$341B
| $58.3M | 0.04% |
432,000
+248,000
| +135% | +$33.6M |
|
533
Dover
DOV
$27.4B
| $58.3M | 0.04% |
386,972
+83,016
| +27% | +$12.2M |
|
534
CALL
PepsiCo
PEP
$197B
| $57.9M | 0.04% |
391,000
+336,500
| +617% | +$49M |
|
535
PUT
SLB Ltd
SLB
$80.1B
| $57.9M | 0.04% |
1,807,400
+1,314,700
| +267% | +$40.4M |
|
|
VMW
536
PUT
DELISTED
VMware, Inc
VMW
| $57.8M | 0.04% |
361,400
+46,700
| +15% | +$7.47M |
|
|
KSU
537
PUT
DELISTED
Kansas City Southern
KSU
| $57.6M | 0.04% |
203,300
+170,000
| +511% | +$49.1M |
|
538
Sunrun
RUN
$2.15B
| $57.5M | 0.04% |
1,030,472
+566,942
| +122% | +$27.4M |
|
539
PUT
Advance Auto Parts
AAP
$2.63B
| $57.3M | 0.04% |
279,500
-202,000
| -42% | -$39.6M |
|
|
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.1M | 0.04% |
378,911
+286,274
| +309% | +$47.4M |
|
541
Seagate
STX
$180B
| $56.9M | 0.03% |
646,540
+321,953
| +99% | +$29M |
|
|
CHNG
542
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $56.8M | 0.03% |
2,465,682
+724,399
| +42% | +$16.7M |
|
543
United Airlines
UAL
$36.9B
| $56.7M | 0.03% |
1,084,399
-247,551
| -19% | -$13.7M |
|
544
Huntington Bancshares
HBAN
$34.4B
| $56.5M | 0.03% |
3,960,565
+68,132
| +2% | +$1.04M |
|
545
Silicon Laboratories
SLAB
$7.28B
| $56.5M | 0.03% |
368,527
-185,494
| -33% | -$25.9M |
|
546
CALL
Canadian National Railway
CNI
$77.1B
| $56.3M | 0.03% |
+533,300
| New | +$58.9M |
|
547
PUT
Royal Caribbean
RCL
$78.4B
| $56.2M | 0.03% |
658,900
+76,300
| +13% | +$6.65M |
|
|
ATVI
548
CALL
DELISTED
Activision Blizzard
ATVI
| $56M | 0.03% |
586,700
+358,800
| +157% | +$34M |
|
549
CALL
Zscaler
ZS
$28.5B
| $55.8M | 0.03% |
258,100
+22,100
| +9% | +$4.2M |
|
550
CALL
Coca-Cola
KO
$396B
| $55.2M | 0.03% |
1,019,400
+469,400
| +85% | +$25.5M |
|
Similar funds
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.