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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$58.6B
| $37M | 0.02% |
273,568
-197,709
| -42% | -$26.5M |
|
752
Dollar Tree
DLTR
$26.3B
| $37M | 0.02% |
371,692
+272,860
| +276% | +$29.7M |
|
753
Teledyne Technologies
TDY
$29B
| $36.9M | 0.02% |
88,210
+85,750
| +3,486% | +$36.4M |
|
754
CMS Energy
CMS
$21.5B
| $36.9M | 0.02% |
625,226
-2,019,869
| -76% | -$126M |
|
|
NARI
755
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $36.8M | 0.02% |
394,520
-357,778
| -48% | -$34.7M |
|
756
Tapestry
TPR
$26.4B
| $36.8M | 0.02% |
845,484
+416,350
| +97% | +$18.6M |
|
757
Digital Realty Trust
DLR
$69.8B
| $36.7M | 0.02% |
244,113
+192,231
| +371% | +$29.1M |
|
758
Quanterix
QTRX
$132M
| $36.7M | 0.02% |
+625,471
| New | +$36.3M |
|
759
Smith & Nephew
SNN
$12.4B
| $36.7M | 0.02% |
844,459
+703,170
| +498% | +$29.6M |
|
|
CAI
760
DELISTED
CAI International, Inc.
CAI
| $36.6M | 0.02% |
653,935
+583,756
| +832% | +$25.9M |
|
|
OPTU
761
Optimum Communications Inc
OPTU
$328M
| $36.6M | 0.02% |
1,071,473
+392,344
| +58% | +$13.7M |
|
762
iRhythm Holdings
IRTC
$4.13B
| $36.6M | 0.02% |
551,173
+547,979
| +17,157% | +$43.4M |
|
763
Ross Stores
ROST
$77.5B
| $36.5M | 0.02% |
294,626
-44,231
| -13% | -$5.52M |
|
764
Merck
MRK
$372B
| $36.5M | 0.02% |
469,283
-607,644
| -56% | -$45.2M |
|
765
Clorox
CLX
$13B
| $36.5M | 0.02% |
202,739
+138,732
| +217% | +$25.3M |
|
766
PUT
Akamai
AKAM
$15.2B
| $36.4M | 0.02% |
311,900
+19,700
| +7% | +$2.2M |
|
767
Clarivate
CLVT
$1.36B
| $36.3M | 0.02% |
1,317,134
+1,021,565
| +346% | +$28.1M |
|
768
Gaming and Leisure Properties
GLPI
$12.8B
| $36.2M | 0.02% |
782,347
+181,513
| +30% | +$8.35M |
|
769
PUT
United Airlines
UAL
$36.9B
| $35.9M | 0.02% |
686,900
+333,200
| +94% | +$18.5M |
|
770
WEX
WEX
$6.93B
| $35.9M | 0.02% |
185,196
+166,459
| +888% | +$34.1M |
|
771
CALL
IBM
IBM
$218B
| $35.8M | 0.02% |
255,642
+145,917
| +133% | +$20M |
|
772
Hartford Financial Services
HIG
$37.6B
| $35.8M | 0.02% |
577,012
-623,011
| -52% | -$40.8M |
|
773
Chewy
CHWY
$10B
| $35.7M | 0.02% |
447,969
+221,423
| +98% | +$17.1M |
|
774
PUT
DexCom
DXCM
$34.4B
| $35.7M | 0.02% |
334,000
-88,800
| -21% | -$8.53M |
|
775
MYR Group
MYRG
$4.75B
| $35.6M | 0.02% |
392,059
+365,516
| +1,377% | +$29.7M |
|
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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.