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 | |
|---|---|---|---|---|---|---|
701
Chipotle Mexican Grill
CMG
$48.1B
| $40.6M | 0.02% |
1,307,850
-1,700,450
| -57% | -$48.5M |
|
|
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.5M | 0.02% |
2,292,100
+1,893,013
| +474% | +$33.3M |
|
703
Equifax
EFX
$22.9B
| $40.4M | 0.02% |
168,583
+160,646
| +2,024% | +$35.9M |
|
|
PRPB
704
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $40.3M | 0.02% |
4,074,468
-11,367
| -0.3% | -$113K |
|
705
Incyte
INCY
$25.9B
| $40.3M | 0.02% |
478,666
-154,239
| -24% | -$12.9M |
|
706
Royal Gold
RGLD
$22.3B
| $40.2M | 0.02% |
352,661
+148,917
| +73% | +$17.6M |
|
707
PUT
Kraft Heinz
KHC
$30.4B
| $40.2M | 0.02% |
986,300
+535,400
| +119% | +$22.5M |
|
708
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $40.2M | 0.02% |
+70,950
| New | +$18.8M |
|
709
Boston Scientific
BSX
$71B
| $40.1M | 0.02% |
937,711
+321,756
| +52% | +$13.5M |
|
710
Intuit
INTU
$101B
| $40.1M | 0.02% |
81,766
-140,204
| -63% | -$60.8M |
|
711
Dropbox
DBX
$7.58B
| $40M | 0.02% |
1,318,573
+112,160
| +9% | +$3.06M |
|
712
PUT
Moderna
MRNA
$55.4B
| $39.9M | 0.02% |
170,000
+105,000
| +162% | +$18.8M |
|
713
Aramark
ARMK
$15.6B
| $39.9M | 0.02% |
1,484,670
-271,661
| -15% | -$7.46M |
|
714
Factset
FDS
$10.9B
| $39.7M | 0.02% |
118,358
+21,483
| +22% | +$7.03M |
|
715
Globant
GLOB
$1.71B
| $39.6M | 0.02% |
180,873
+140,120
| +344% | +$30.8M |
|
716
CACI
CACI
$14.1B
| $39.6M | 0.02% |
155,123
-9,363
| -6% | -$2.42M |
|
717
Planet Fitness
PLNT
$4.07B
| $39.6M | 0.02% |
525,687
+289,147
| +122% | +$23M |
|
718
MarketAxess Holdings
MKTX
$5.72B
| $39.6M | 0.02% |
85,326
+19,559
| +30% | +$9.31M |
|
|
INFO
719
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.4M | 0.02% |
+350,000
| New | +$37.1M |
|
720
PUT
Valero Energy
VLO
$99.6B
| $39.3M | 0.02% |
503,800
+316,100
| +168% | +$24.5M |
|
721
PUT
TSMC
TSM
$2.13T
| $39.3M | 0.02% |
327,000
+177,000
| +118% | +$20.7M |
|
|
CRHC
722
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $39.1M | 0.02% |
3,971,539
+51,511
| +1% | +$510K |
|
723
Zimmer Biomet
ZBH
$19.3B
| $39.1M | 0.02% |
250,458
-1,095,505
| -81% | -$177M |
|
724
Citi Trends
CTRN
$619M
| $38.9M | 0.02% |
447,584
+11,739
| +3% | +$1.08M |
|
725
ON Semiconductor
ON
$28B
| $38.9M | 0.02% |
1,015,108
+3,338
| +0.3% | +$131K |
|
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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.