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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$20.4B
| $33.8M | 0.02% |
151,129
+143,213
| +1,809% | +$34.3M |
|
|
FRTA
802
DELISTED
Forterra, Inc
FRTA
| $33.8M | 0.02% |
1,435,710
+720,675
| +101% | +$16.9M |
|
803
PUT
Coca-Cola
KO
$394B
| $33.7M | 0.02% |
622,900
-176,400
| -22% | -$9.6M |
|
804
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $33.7M | 0.02% |
1,250,600
-794,400
| -39% | -$20.7M |
|
805
Texas Roadhouse
TXRH
$13.3B
| $33.6M | 0.02% |
348,919
+328,957
| +1,648% | +$32.4M |
|
806
PUT
Lockheed Martin
LMT
$128B
| $33.6M | 0.02% |
88,700
-800
| -0.9% | -$308K |
|
807
Ventas
VTR
$48.1B
| $33.5M | 0.02% |
587,461
+516,523
| +728% | +$28.8M |
|
808
Apple Hospitality REIT
APLE
$3.95B
| $33.5M | 0.02% |
2,195,964
-640,630
| -23% | -$9.96M |
|
|
809
CALL
Lockheed Martin
LMT
$128B
| $33.4M | 0.02% |
88,400
+17,000
| +24% | +$6.54M |
|
810
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $33.4M | 0.02% |
1,056,000
-226,400
| -18% | -$7.41M |
|
|
BPFH
811
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $33.4M | 0.02% |
2,262,412
-423,616
| -16% | -$6.2M |
|
812
Bath & Body Works
BBWI
$3.54B
| $33.3M | 0.02% |
572,458
-451,954
| -44% | -$24.4M |
|
813
Quantum-Si Incorporated
QSI
$185M
| $33.2M | 0.02% |
2,750,000
+2,685,904
| +4,190% | +$28.1M |
|
|
HZON
814
DELISTED
Horizon Acquisition Corporation II
HZON
| $33.2M | 0.02% |
3,399,690
+539,691
| +19% | +$5.4M |
|
815
Prudential Financial
PRU
$41.5B
| $33.2M | 0.02% |
324,107
+63,283
| +24% | +$6.46M |
|
816
PUT
Live Nation Entertainment
LYV
$43.5B
| $33.2M | 0.02% |
379,000
+64,200
| +20% | +$5.5M |
|
817
Corning
GLW
$127B
| $33.2M | 0.02% |
810,898
+156,277
| +24% | +$6.81M |
|
818
Avery Dennison
AVY
$13.6B
| $33.1M | 0.02% |
157,218
+118,694
| +308% | +$24.9M |
|
819
Macy's
M
$5.94B
| $33.1M | 0.02% |
1,743,212
-4,441,061
| -72% | -$78.8M |
|
|
CBB
820
DELISTED
Cincinnati Bell Inc.
CBB
| $33M | 0.02% |
2,141,637
-36,213
| -2% | -$558K |
|
|
FISV
821
Fiserv Inc
FISV
$27.9B
| $33M | 0.02% |
308,858
+143,327
| +87% | +$16.7M |
|
822
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $32.9M | 0.02% |
76,884
-132,225
| -63% | -$55.2M |
|
823
CALL
Deere & Co
DE
$170B
| $32.9M | 0.02% |
93,200
+69,100
| +287% | +$25.2M |
|
824
CALL
iShares Silver Trust
SLV
$33.5B
| $32.8M | 0.02% |
+1,354,000
| New | +$33.5M |
|
|
FLY
825
DELISTED
Fly Leasing Limited
FLY
| $32.7M | 0.02% |
1,932,912
+668,727
| +53% | +$11.3M |
|
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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.