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 | |
|---|---|---|---|---|---|---|
826
PUT
Box
BOX
$4.57B
| $32.7M | 0.02% |
+1,280,000
| New | +$29.8M |
|
827
Insulet
PODD
$9.92B
| $32.6M | 0.02% |
118,898
-111,728
| -48% | -$30.4M |
|
828
Travelers Companies
TRV
$77.1B
| $32.6M | 0.02% |
217,955
+192,871
| +769% | +$29.9M |
|
829
Golar LNG
GLNG
$5.31B
| $32.6M | 0.02% |
2,460,449
+83,510
| +4% | +$994K |
|
|
PXD
830
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.02% |
199,400
+122,700
| +160% | +$19.3M |
|
831
SLM Corp
SLM
$4.98B
| $32.4M | 0.02% |
1,547,267
+1,358,576
| +720% | +$26.8M |
|
832
Doximity
DOCS
$4.41B
| $32.4M | 0.02% |
+556,227
| New | +$31.2M |
|
833
Globe Life
GL
$13.2B
| $32.4M | 0.02% |
339,647
+102,465
| +43% | +$10.5M |
|
834
Repay Holdings
RPAY
$318M
| $32.3M | 0.02% |
1,344,498
+446,282
| +50% | +$10.5M |
|
835
Simply Good Foods
SMPL
$969M
| $32.3M | 0.02% |
884,336
+766,751
| +652% | +$26.2M |
|
|
CNH
836
CNH Industrial
CNH
$18.6B
| $32.3M | 0.02% |
2,218,305
-989,173
| -31% | -$14.1M |
|
837
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $32.2M | 0.02% |
1,040,000
+210,000
| +25% | +$5.99M |
|
838
Virgin Galactic
SPCE
$450M
| $32.2M | 0.02% |
35,016
+27,609
| +373% | +$15.7M |
|
839
Southern Copper
SCCO
$186B
| $32.2M | 0.02% |
546,636
-48,734
| -8% | -$3.13M |
|
840
PUT
Deere & Co
DE
$170B
| $32.1M | 0.02% |
91,100
+57,200
| +169% | +$20.9M |
|
841
Eaton
ETN
$159B
| $32.1M | 0.02% |
216,464
-578,230
| -73% | -$83.3M |
|
842
Buckle
BKE
$2.25B
| $32M | 0.02% |
643,209
+607,338
| +1,693% | +$25.8M |
|
843
Zoom
ZM
$29.6B
| $32M | 0.02% |
82,660
-58,370
| -41% | -$19.4M |
|
844
Ionis Pharmaceuticals
IONS
$10.6B
| $31.7M | 0.02% |
795,842
+164,578
| +26% | +$6.45M |
|
845
Howard Hughes
HHH
$4B
| $31.7M | 0.02% |
341,274
-75,072
| -18% | -$7.44M |
|
846
CALL
Costco
COST
$426B
| $31.7M | 0.02% |
80,100
-53,600
| -40% | -$20.3M |
|
847
Diodes
DIOD
$4.28B
| $31.7M | 0.02% |
396,949
+217,123
| +121% | +$16.7M |
|
|
PCGU
848
DELISTED
PG&E Corporation
PCGU
| $31.6M | 0.02% |
312,261
+5,469
| +2% | +$580K |
|
849
PUT
Medtronic
MDT
$117B
| $31.6M | 0.02% |
254,200
-28,400
| -10% | -$3.57M |
|
850
Aurora
AUR
$11.6B
| $31.6M | 0.02% |
+3,190,477
| New | +$31.6M |
|
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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.