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 | |
|---|---|---|---|---|---|---|
601
ZTO Express
ZTO
$16.2B
| $49.6M | 0.03% |
1,632,859
+1,454,019
| +813% | +$44.9M |
|
602
Cheniere Energy
LNG
$58B
| $49.5M | 0.03% |
570,457
+292,683
| +105% | +$23.8M |
|
603
O'Reilly Automotive
ORLY
$73.4B
| $49.2M | 0.03% |
1,302,915
-2,572,575
| -66% | -$92.3M |
|
604
BlackLine
BL
$1.86B
| $49.1M | 0.03% |
441,277
+222,384
| +102% | +$24.3M |
|
605
CALL
Autodesk
ADSK
$53.7B
| $49M | 0.03% |
167,900
+76,800
| +84% | +$21.9M |
|
606
Morningstar
MORN
$8.16B
| $49M | 0.03% |
190,517
+65,177
| +52% | +$15.8M |
|
607
Camden Property Trust
CPT
$11B
| $48.9M | 0.03% |
368,821
-194,341
| -35% | -$24.1M |
|
|
AJRD
608
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $48.9M | 0.03% |
1,013,124
+193,690
| +24% | +$9.3M |
|
609
Crown Castle
CCI
$32.5B
| $48.9M | 0.03% |
250,725
+184,774
| +280% | +$34.6M |
|
610
CALL
Constellation Brands
STZ
$23.5B
| $48.7M | 0.03% |
208,200
+196,700
| +1,710% | +$46.2M |
|
611
OR Royalties Inc
OR
$7.02B
| $48.5M | 0.03% |
3,541,130
-1,557,680
| -31% | -$20.8M |
|
612
JetBlue
JBLU
$1.87B
| $48.4M | 0.03% |
2,883,767
+792,983
| +38% | +$15.4M |
|
613
WaFd
WAFD
$2.69B
| $48.4M | 0.03% |
1,521,943
-269,234
| -15% | -$8.78M |
|
614
PUT
Procter & Gamble
PG
$341B
| $48.3M | 0.03% |
358,000
+147,900
| +70% | +$20M |
|
615
PUT
Baidu
BIDU
$31.3B
| $48.3M | 0.03% |
236,800
-221,200
| -48% | -$44.3M |
|
616
Motorola Solutions
MSI
$79.7B
| $48.2M | 0.03% |
222,442
+55,151
| +33% | +$11M |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.2M | 0.03% |
1,663,881
-280,472
| -14% | -$8.71M |
|
618
F5
FFIV
$21.5B
| $48.2M | 0.03% |
258,094
+255,016
| +8,285% | +$49M |
|
619
Huntsman Corp
HUN
$1.68B
| $48.2M | 0.03% |
1,816,153
+606,947
| +50% | +$17.3M |
|
620
PUT
iShares MSCI Brazil ETF
EWZ
$8.07B
| $48M | 0.03% |
1,182,900
+305,000
| +35% | +$11.5M |
|
|
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $47.9M | 0.03% |
2,154,907
+1,349,432
| +168% | +$32.6M |
|
622
Saia
SAIA
$9.32B
| $47.9M | 0.03% |
+228,641
| New | +$51.8M |
|
|
UFS
623
DELISTED
DOMTAR CORPORATION (New)
UFS
| $47.8M | 0.03% |
870,147
+4,514
| +0.5% | +$218K |
|
624
Ulta Beauty
ULTA
$23.2B
| $47.6M | 0.03% |
137,625
+55,437
| +67% | +$18.2M |
|
625
PUT
Marriott International
MAR
$93.9B
| $47.5M | 0.03% |
347,800
-104,800
| -23% | -$15.1M |
|
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.