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 | |
|---|---|---|---|---|---|---|
776
Virtus Investment Partners
VRTS
$1.11B
| $35.6M | 0.02% |
128,283
-37,275
| -23% | -$10.1M |
|
777
Equitable Holdings
EQH
$13.3B
| $35.6M | 0.02% |
1,169,351
+796,361
| +214% | +$26M |
|
778
Oneok
OKE
$57.8B
| $35.5M | 0.02% |
638,445
+526,872
| +472% | +$28.1M |
|
|
NSTG
779
DELISTED
NanoString Technologies, Inc.
NSTG
| $35.4M | 0.02% |
546,759
+289,545
| +113% | +$18.4M |
|
780
East-West Bancorp
EWBC
$17.7B
| $35.3M | 0.02% |
493,088
+64,028
| +15% | +$4.76M |
|
|
SC
781
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.2M | 0.02% |
969,812
+429,842
| +80% | +$14.9M |
|
782
Molina Healthcare
MOH
$10.4B
| $35.2M | 0.02% |
139,088
+85,749
| +161% | +$21.5M |
|
783
Southwest Gas
SWX
$6.45B
| $35.2M | 0.02% |
531,568
+278,521
| +110% | +$19M |
|
784
CALL
CME Group
CME
$99.7B
| $35.1M | 0.02% |
165,000
+45,000
| +38% | +$9.5M |
|
785
PUT
First Solar
FSLR
$22.2B
| $35.1M | 0.02% |
387,500
+225,700
| +139% | +$17.9M |
|
786
Fortune Brands Innovations
FBIN
$5.45B
| $34.7M | 0.02% |
408,006
+203,985
| +100% | +$17.8M |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $34.7M | 0.02% |
743,263
+669,615
| +909% | +$31M |
|
|
FOE
788
DELISTED
Ferro Corporation
FOE
| $34.7M | 0.02% |
1,608,143
+1,293,827
| +412% | +$25.4M |
|
789
PUT
Atlassian
TEAM
$42.1B
| $34.7M | 0.02% |
135,000
+35,000
| +35% | +$8.19M |
|
|
TWTR
790
CALL
DELISTED
Twitter, Inc.
TWTR
| $34.7M | 0.02% |
503,900
+461,600
| +1,091% | +$28.3M |
|
791
PUT
Best Buy
BBY
$18B
| $34.6M | 0.02% |
300,700
-17,500
| -5% | -$2.04M |
|
792
Under Armour
UAA
$2.2B
| $34.5M | 0.02% |
1,631,197
-42,709
| -3% | -$952K |
|
|
COUP
793
DELISTED
Coupa Software Incorporated
COUP
| $34.5M | 0.02% |
131,567
-44,434
| -25% | -$11M |
|
794
GSK
GSK
$104B
| $34.3M | 0.02% |
689,703
+342,880
| +99% | +$16.5M |
|
795
Harley-Davidson
HOG
$2.86B
| $34.3M | 0.02% |
747,491
-245,198
| -25% | -$11.4M |
|
796
Teladoc Health
TDOC
$1.12B
| $34.1M | 0.02% |
205,164
+27,650
| +16% | +$4.48M |
|
|
HZAC
797
DELISTED
Horizon Acquisition Corporation
HZAC
| $34M | 0.02% |
3,417,549
+46,859
| +1% | +$468K |
|
798
Humana
HUM
$46.8B
| $33.9M | 0.02% |
76,588
-356,429
| -82% | -$156M |
|
799
PUT
Southwest Airlines
LUV
$20B
| $33.8M | 0.02% |
637,500
+457,500
| +254% | +$27.4M |
|
|
DOCU
800
CALL
DocuSign
DOCU
$11.6B
| $33.8M | 0.02% |
121,000
+96,400
| +392% | +$21.6M |
|
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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.