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 | |
|---|---|---|---|---|---|---|
|
EAR
676
DELISTED
Eargo, Inc. Common Stock
EAR
| $42.3M | 0.03% |
53,025
+46,890
| +764% | +$39.3M |
|
677
Berkshire Hathaway Class A
BRK.A
$1.08T
| $42.3M | 0.03% |
101
+3
| +3% | +$1.26M |
|
678
Wintrust Financial
WTFC
$10.3B
| $42.3M | 0.03% |
558,890
+228,782
| +69% | +$17.9M |
|
679
PTC
PTC
$16.7B
| $42.2M | 0.03% |
+298,912
| New | +$40.9M |
|
680
American Homes 4 Rent
AMH
$12.5B
| $42.2M | 0.03% |
1,085,832
+285,161
| +36% | +$10.6M |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $42.1M | 0.03% |
1,313,198
-1,713,724
| -57% | -$54M |
|
|
DQ
682
Daqo New Energy
DQ
$976M
| $42M | 0.03% |
645,336
+254,219
| +65% | +$18.3M |
|
683
CBRE Group
CBRE
$44B
| $41.9M | 0.03% |
488,917
+464,947
| +1,940% | +$39.7M |
|
684
Northern Trust
NTRS
$34.2B
| $41.9M | 0.03% |
362,504
+353,826
| +4,077% | +$40.6M |
|
685
CALL
Nike
NKE
$60.5B
| $41.9M | 0.03% |
271,200
+188,100
| +226% | +$25.3M |
|
686
ASML
ASML
$668B
| $41.9M | 0.03% |
60,643
+23,411
| +63% | +$15.4M |
|
|
BRSL
687
Brightstar Lottery PLC
BRSL
$2.16B
| $41.8M | 0.03% |
1,745,352
-303,345
| -15% | -$6.35M |
|
688
Charles River Laboratories
CRL
$14.3B
| $41.8M | 0.03% |
112,906
-71,105
| -39% | -$23.7M |
|
689
CALL
General Motors
GM
$76.3B
| $41.7M | 0.03% |
705,400
+258,900
| +58% | +$15.2M |
|
690
Lyft
LYFT
$6.69B
| $41.7M | 0.03% |
689,016
-390,874
| -36% | -$22.5M |
|
691
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $41.6M | 0.03% |
307,168
+78,732
| +34% | +$10.4M |
|
|
IAA
692
DELISTED
IAA, Inc. Common Stock
IAA
| $41.5M | 0.03% |
760,740
+414,022
| +119% | +$23.8M |
|
|
DIDI
693
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $41.4M | 0.03% |
+2,930,200
| New | +$41.4M |
|
694
PUT
Dollar General
DG
$27.6B
| $41.3M | 0.03% |
190,800
+41,100
| +27% | +$8.64M |
|
695
Haemonetics
HAE
$4.93B
| $41.2M | 0.03% |
618,384
+254,325
| +70% | +$18M |
|
696
Hexcel
HXL
$7B
| $41M | 0.03% |
657,296
+486,509
| +285% | +$28M |
|
697
Principal Financial Group
PFG
$24B
| $40.9M | 0.03% |
646,819
+503,424
| +351% | +$32.2M |
|
698
W.P. Carey
WPC
$16.3B
| $40.8M | 0.03% |
557,925
+266,580
| +91% | +$19.5M |
|
699
Air Products & Chemicals
APD
$68.2B
| $40.7M | 0.03% |
141,388
-178,688
| -56% | -$52.5M |
|
700
PUT
Roku
ROKU
$23.5B
| $40.6M | 0.02% |
88,500
+63,700
| +257% | +$22.5M |
|
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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.