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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $45M | 0.03% |
2,579,138
+2,473,951
| +2,352% | +$42.1M |
|
|
KAHC
652
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $44.9M | 0.03% |
+4,575,822
| New | +$44.7M |
|
653
PUT
CSX Corp
CSX
$95.3B
| $44.5M | 0.03% |
1,386,000
+337,500
| +32% | +$11.1M |
|
654
American Express Global Business Travel
GBTG
$4.95B
| $44.4M | 0.03% |
4,535,675
+24,579
| +0.5% | +$242K |
|
655
Freshpet
FRPT
$3.68B
| $44.4M | 0.03% |
272,180
+253,658
| +1,369% | +$43.3M |
|
656
CALL
Aon
AON
$76.2B
| $44.3M | 0.03% |
185,400
+162,700
| +717% | +$39.8M |
|
|
CVIIU
657
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $44.2M | 0.03% |
4,416,686
-3,083,314
| -41% | -$30.9M |
|
|
TWTR
658
DELISTED
Twitter, Inc.
TWTR
| $44.2M | 0.03% |
642,063
-1,382,048
| -68% | -$84.7M |
|
659
United Rentals
URI
$67.4B
| $44.1M | 0.03% |
138,194
+121,225
| +714% | +$39.1M |
|
660
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
| $44.1M | 0.03% |
1,087,100
-854,700
| -44% | -$32.3M |
|
661
Charter Communications
CHTR
$17.9B
| $44.1M | 0.03% |
61,068
-45,804
| -43% | -$30.8M |
|
662
Spotify
SPOT
$111B
| $43.9M | 0.03% |
159,263
-50,059
| -24% | -$12.7M |
|
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $43.7M | 0.03% |
388,462
+126,977
| +49% | +$14.1M |
|
|
IPOF
664
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $43.7M | 0.03% |
4,279,486
+2,339,956
| +121% | +$24.1M |
|
665
AngioDynamics
ANGO
$652M
| $43.6M | 0.03% |
1,605,273
+231,460
| +17% | +$5.65M |
|
666
Ericsson
ERIC
$33.3B
| $43.5M | 0.03% |
3,461,669
+3,034,207
| +710% | +$40.6M |
|
667
McCormick & Company Non-Voting
MKC
$15.1B
| $43.4M | 0.03% |
490,968
+399,147
| +435% | +$35.6M |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.03% |
365,663
-384,406
| -51% | -$43.5M |
|
669
KeyCorp
KEY
$23.3B
| $43.1M | 0.03% |
2,087,782
-1,559,436
| -43% | -$33.9M |
|
670
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $43.1M | 0.03% |
921,600
+870,400
| +1,700% | +$43.9M |
|
671
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $43.1M | 0.03% |
318,100
+250,700
| +372% | +$33M |
|
672
Tractor Supply
TSCO
$18.7B
| $43M | 0.03% |
1,156,540
+1,031,715
| +827% | +$37.8M |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $43M | 0.03% |
366,615
+233,062
| +175% | +$29M |
|
|
674
Boeing
BA
$166B
| $43M | 0.03% |
179,387
-1,281,922
| -88% | -$310M |
|
675
Trane Technologies
TT
$99.7B
| $42.5M | 0.03% |
230,970
+140,450
| +155% | +$25M |
|
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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.