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 | |
|---|---|---|---|---|---|---|
551
Cushman & Wakefield Ltd
CWK
$3.44B
| $55.1M | 0.03% |
3,155,509
+2,145,488
| +212% | +$38.1M |
|
552
PUT
Nokia
NOK
$55.6B
| $54.8M | 0.03% |
10,294,000
-699,500
| -6% | -$3.38M |
|
|
MZTI
553
The Marzetti Company
MZTI
$3.17B
| $54.8M | 0.03% |
282,978
+19,537
| +7% | +$3.67M |
|
554
PUT
3M
MMM
$92.3B
| $54.3M | 0.03% |
326,986
-30,020
| -8% | -$5.01M |
|
|
FISV
555
PUT
Fiserv Inc
FISV
$28.2B
| $54.2M | 0.03% |
507,500
+273,700
| +117% | +$31.8M |
|
556
iShares Russell 2000 ETF
IWM
$81.4B
| $54.2M | 0.03% |
+236,429
| New | +$53.2M |
|
557
Eversource Energy
ES
$26.8B
| $54.2M | 0.03% |
675,823
+540,952
| +401% | +$45.5M |
|
|
AVB
558
DELISTED
AvalonBay Communities
AVB
| $54.1M | 0.03% |
259,305
-196,457
| -43% | -$39.3M |
|
559
Gartner
IT
$12.8B
| $53.9M | 0.03% |
222,600
+119,094
| +115% | +$26.1M |
|
|
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $53.8M | 0.03% |
574,011
+488,627
| +572% | +$45M |
|
561
Ultragenyx Pharmaceutical
RARE
$2.54B
| $53.7M | 0.03% |
+563,387
| New | +$58.7M |
|
562
PUT
Caterpillar
CAT
$373B
| $53.7M | 0.03% |
246,600
-195,500
| -44% | -$45.2M |
|
563
Home Depot
HD
$336B
| $53.7M | 0.03% |
168,285
-108,263
| -39% | -$34.4M |
|
564
Elevance Health
ELV
$87.3B
| $53.3M | 0.03% |
139,666
-72,355
| -34% | -$27.7M |
|
565
PUT
Norwegian Cruise Line
NCLH
$7.91B
| $53.3M | 0.03% |
1,810,600
+647,000
| +56% | +$19.5M |
|
566
SiriusXM
SIRI
$9.59B
| $53.1M | 0.03% |
812,512
+338,957
| +72% | +$21.3M |
|
567
BioNTech
BNTX
$28.3B
| $52.9M | 0.03% |
236,219
+143,690
| +155% | +$27.1M |
|
568
CALL
JD.com
JD
$39.4B
| $52.7M | 0.03% |
660,800
+632,900
| +2,268% | +$47.6M |
|
|
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.7M | 0.03% |
736,824
+580,497
| +371% | +$42.3M |
|
570
ScottsMiracle-Gro
SMG
$3.53B
| $52.6M | 0.03% |
274,183
+138,781
| +102% | +$30.6M |
|
571
Otis Worldwide
OTIS
$27.5B
| $52.4M | 0.03% |
641,094
+58,005
| +10% | +$4.46M |
|
572
MKS Inc
MKSI
$18.2B
| $52.3M | 0.03% |
293,782
-175,906
| -37% | -$32M |
|
573
Dollar General
DG
$27.6B
| $52.2M | 0.03% |
241,080
-363,358
| -60% | -$76.3M |
|
574
New York Times
NYT
$10.9B
| $52.2M | 0.03% |
1,197,742
+846,993
| +241% | +$37.7M |
|
575
PUT
Freeport-McMoran
FCX
$112B
| $52.1M | 0.03% |
1,403,800
+835,900
| +147% | +$32.6M |
|
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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.