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 | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$71.4B
| $47.4M | 0.03% |
363,635
+257,698
| +243% | +$32M |
|
627
First Industrial Realty Trust
FR
$8.41B
| $47.3M | 0.03% |
906,086
-65,758
| -7% | -$3.31M |
|
|
KAHC.U
628
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $47.2M | 0.03% |
4,705,775
-4,694,225
| -50% | -$47.2M |
|
629
Goodyear
GT
$1.73B
| $47.2M | 0.03% |
2,749,501
+1,278,776
| +87% | +$23.6M |
|
630
Transocean
RIG
$6.44B
| $47.1M | 0.03% |
10,418,451
+10,404,785
| +76,136% | +$39.5M |
|
631
CALL
Moderna
MRNA
$55.4B
| $47M | 0.03% |
200,000
+100,000
| +100% | +$17.9M |
|
632
CALL
ServiceNow
NOW
$132B
| $46.9M | 0.03% |
426,500
+288,500
| +209% | +$29.2M |
|
633
LivaNova
LIVN
$4.31B
| $46.8M | 0.03% |
556,035
+140,381
| +34% | +$11.6M |
|
634
Gold Fields
GFI
$42.3B
| $46.6M | 0.03% |
5,240,857
+4,536,742
| +644% | +$47M |
|
635
MGM Resorts International
MGM
$11B
| $46.5M | 0.03% |
1,091,423
+706,633
| +184% | +$29.2M |
|
|
EDR
636
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $46.3M | 0.03% |
+1,669,456
| New | +$48.1M |
|
637
PUT
Honeywell
HON
$68.1B
| $46.2M | 0.03% |
223,659
-22,917
| -9% | -$4.84M |
|
638
PUT
Philip Morris
PM
$298B
| $46.1M | 0.03% |
465,100
+3,800
| +0.8% | +$365K |
|
639
Elanco Animal Health
ELAN
$12.2B
| $46M | 0.03% |
1,327,163
+348,699
| +36% | +$11.5M |
|
640
Ball Corp
BALL
$17.1B
| $46M | 0.03% |
567,729
-625,478
| -52% | -$54.2M |
|
641
PUT
Ford
F
$55.5B
| $45.9M | 0.03% |
3,085,800
+760,800
| +33% | +$10.1M |
|
642
CALL
Caterpillar
CAT
$373B
| $45.7M | 0.03% |
210,100
-144,800
| -41% | -$33.4M |
|
643
VICI Properties
VICI
$29.5B
| $45.7M | 0.03% |
1,472,829
-2,013,241
| -58% | -$62.4M |
|
|
WBT
644
DELISTED
Welbilt, Inc.
WBT
| $45.6M | 0.03% |
1,970,107
+992,927
| +102% | +$21.1M |
|
|
COHR
645
DELISTED
Coherent Inc
COHR
| $45.5M | 0.03% |
172,153
+9,561
| +6% | +$2.51M |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $45.5M | 0.03% |
2,127,005
+1,533,742
| +259% | +$34.3M |
|
647
CALL
Stryker
SYK
$126B
| $45.4M | 0.03% |
174,800
+134,800
| +337% | +$34.5M |
|
648
Nutrien
NTR
$35.5B
| $45.4M | 0.03% |
748,473
+374,674
| +100% | +$22.2M |
|
649
CALL
PayPal
PYPL
$52.8B
| $45.2M | 0.03% |
155,100
-82,400
| -35% | -$21.8M |
|
650
Brown & Brown
BRO
$25B
| $45.2M | 0.03% |
850,375
-249,122
| -23% | -$12.8M |
|
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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.