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 | |
|---|---|---|---|---|---|---|
576
Altria Group
MO
$114B
| $52M | 0.03% |
1,090,058
+948,078
| +668% | +$46.6M |
|
577
Healthcare Realty
HR
$6.62B
| $52M | 0.03% |
1,946,305
+1,133,427
| +139% | +$32.1M |
|
578
PUT
Coinbase
COIN
$47.4B
| $51.9M | 0.03% |
+204,800
| New | +$53.2M |
|
579
Evercore
EVR
$11.2B
| $51.9M | 0.03% |
368,470
-159,901
| -30% | -$22.4M |
|
|
PSTH
580
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $51.9M | 0.03% |
2,278,671
-412,394
| -15% | -$9.9M |
|
581
PUT
Dow Inc
DOW
$22.7B
| $51.8M | 0.03% |
819,100
+299,000
| +57% | +$19.7M |
|
|
NAV
582
DELISTED
Navistar International
NAV
| $51.8M | 0.03% |
1,164,476
-282,917
| -20% | -$12.5M |
|
583
Advanced Drainage Systems
WMS
$10.6B
| $51.7M | 0.03% |
443,546
+215,583
| +95% | +$23.9M |
|
584
PUT
American Express
AXP
$228B
| $51.3M | 0.03% |
310,600
+111,800
| +56% | +$17.5M |
|
585
CubeSmart
CUBE
$9.21B
| $51.3M | 0.03% |
1,107,858
+837,612
| +310% | +$36.1M |
|
586
Ares Management
ARES
$31.6B
| $51.3M | 0.03% |
806,881
-161,887
| -17% | -$9.05M |
|
587
Check Point Software Technologies
CHKP
$13.3B
| $51.1M | 0.03% |
440,306
+155,752
| +55% | +$18.4M |
|
588
Phillips 66
PSX
$96.5B
| $51.1M | 0.03% |
595,026
+525,752
| +759% | +$44.4M |
|
589
Bunge Global
BG
$21.2B
| $50.9M | 0.03% |
651,891
+436,890
| +203% | +$36.9M |
|
590
CALL
Wells Fargo
WFC
$256B
| $50.8M | 0.03% |
1,120,900
-409,100
| -27% | -$18.3M |
|
591
ResMed
RMD
$33.5B
| $50.7M | 0.03% |
205,681
+192,935
| +1,514% | +$40.6M |
|
|
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50.7M | 0.03% |
566,515
+428,737
| +311% | +$36.2M |
|
593
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $50.6M | 0.03% |
401,906
-881,707
| -69% | -$108M |
|
594
CALL
Target
TGT
$77.2B
| $50.2M | 0.03% |
207,700
+70,400
| +51% | +$15.4M |
|
595
ManpowerGroup
MAN
$2.86B
| $50.1M | 0.03% |
421,501
+176,588
| +72% | +$20.8M |
|
596
Conagra Brands
CAG
$8B
| $49.9M | 0.03% |
1,370,446
+1,287,308
| +1,548% | +$48.2M |
|
597
CALL
Boston Scientific
BSX
$71B
| $49.8M | 0.03% |
1,164,900
+489,100
| +72% | +$20.6M |
|
598
CareDx
CDNA
$2.46B
| $49.8M | 0.03% |
544,162
+490,554
| +915% | +$39M |
|
599
Mondelez International
MDLZ
$82.6B
| $49.6M | 0.03% |
794,988
-923,539
| -54% | -$56.9M |
|
600
PUT
Blackrock
BLK
$182B
| $49.6M | 0.03% |
56,700
+20,100
| +55% | +$17M |
|
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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.