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 | |
|---|---|---|---|---|---|---|
726
CALL
Union Pacific
UNP
$184B
| $38.8M | 0.02% |
176,600
+125,200
| +244% | +$27.9M |
|
727
Applied Materials
AMAT
$384B
| $38.5M | 0.02% |
270,549
-991,265
| -79% | -$133M |
|
728
Newmont
NEM
$139B
| $38.5M | 0.02% |
607,132
+542,494
| +839% | +$36.4M |
|
729
PUT
eBay
EBAY
$47.7B
| $38.4M | 0.02% |
547,200
+348,800
| +176% | +$21.9M |
|
730
PUT
Seagate
STX
$180B
| $38.4M | 0.02% |
436,200
+73,000
| +20% | +$6.58M |
|
731
Citigroup
C
$221B
| $38.3M | 0.02% |
542,029
-388,792
| -42% | -$28.8M |
|
732
Skyworks Solutions
SWKS
$10.1B
| $38.3M | 0.02% |
199,712
+1,965
| +1% | +$349K |
|
733
Western Alliance Bancorporation
WAL
$8.55B
| $38.3M | 0.02% |
412,394
+390,608
| +1,793% | +$38.7M |
|
734
VanEck Semiconductor ETF
SMH
$64.8B
| $38.2M | 0.02% |
291,614
-767,390
| -72% | -$94.8M |
|
735
Genius Sports
GENI
$2.14B
| $38.1M | 0.02% |
+2,032,175
| New | +$40.3M |
|
|
FLG
736
Flagstar Bank National Association
FLG
$5.57B
| $38.1M | 0.02% |
1,153,747
+976,307
| +550% | +$34.9M |
|
|
SRNG
737
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $38.1M | 0.02% |
+3,822,657
| New | +$38.2M |
|
738
Workday
WDAY
$49.2B
| $38M | 0.02% |
159,144
+60,724
| +62% | +$14.6M |
|
739
PUT
NextEra Energy
NEE
$175B
| $38M | 0.02% |
518,400
+274,300
| +112% | +$20.6M |
|
740
CALL
Regeneron Pharmaceuticals
REGN
$85.3B
| $38M | 0.02% |
68,000
+35,500
| +109% | +$18M |
|
741
Floor & Decor
FND
$5.84B
| $37.9M | 0.02% |
358,846
+86,017
| +32% | +$8.93M |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $37.9M | 0.02% |
6,686,486
+5,855,741
| +705% | +$28.8M |
|
743
GameStop
GME
$8.09B
| $37.8M | 0.02% |
706,984
+386,756
| +121% | +$18.8M |
|
744
PUT
Bath & Body Works
BBWI
$3.86B
| $37.8M | 0.02% |
649,301
+322,486
| +99% | +$17.4M |
|
745
Advance Auto Parts
AAP
$2.63B
| $37.6M | 0.02% |
183,473
-657,079
| -78% | -$129M |
|
|
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.6M | 0.02% |
1,098,402
+381,401
| +53% | +$12.5M |
|
747
Antero Resources
AR
$11.7B
| $37.4M | 0.02% |
2,490,525
-433,044
| -15% | -$5.08M |
|
748
Guardant Health
GH
$21.9B
| $37.2M | 0.02% |
299,309
-47,753
| -14% | -$6.42M |
|
|
749
CALL
UnitedHealth
UNH
$358B
| $37.2M | 0.02% |
92,800
+34,600
| +59% | +$13.8M |
|
750
PNC Financial Services
PNC
$97.2B
| $37.1M | 0.02% |
194,251
+151,596
| +355% | +$28.5M |
|
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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.