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 | |
|---|---|---|---|---|---|---|
851
Blackrock
BLK
$182B
| $31.5M | 0.02% |
35,962
-137,865
| -79% | -$116M |
|
852
PUT
MetLife
MET
$60.9B
| $31.4M | 0.02% |
523,900
+35,400
| +7% | +$2.24M |
|
853
Brown-Forman Class B
BF.B
$12.9B
| $31.3M | 0.02% |
417,739
-221,469
| -35% | -$16.9M |
|
854
CALL
Vertex Pharmaceuticals
VRTX
$140B
| $31.3M | 0.02% |
155,200
-13,800
| -8% | -$2.89M |
|
855
PUT
Edwards Lifesciences
EW
$52.4B
| $31.2M | 0.02% |
+300,900
| New | +$28.4M |
|
856
Tenable Holdings
TENB
$3.61B
| $31.1M | 0.02% |
752,957
+340,606
| +83% | +$13.8M |
|
857
Royalty Pharma
RPRX
$27.6B
| $31.1M | 0.02% |
759,200
+599,181
| +374% | +$25.5M |
|
858
Sonos
SONO
$1.81B
| $31.1M | 0.02% |
882,955
+404,873
| +85% | +$15.1M |
|
859
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $31.1M | 0.02% |
321,647
-269,232
| -46% | -$23.5M |
|
860
Elastic
ESTC
$8.36B
| $31M | 0.02% |
212,396
+145,977
| +220% | +$18.2M |
|
|
AGEN
861
Agenus
AGEN
$376M
| $30.9M | 0.02% |
287,184
+78,932
| +38% | +$5.92M |
|
862
Targa Resources
TRGP
$61.5B
| $30.9M | 0.02% |
696,017
+67,981
| +11% | +$2.63M |
|
863
Playtika
PLTK
$934M
| $30.9M | 0.02% |
1,296,950
+1,260,522
| +3,460% | +$33M |
|
864
Wyndham Hotels & Resorts
WH
$5.63B
| $30.9M | 0.02% |
427,476
+14,505
| +4% | +$1.07M |
|
865
PUT
Truist Financial
TFC
$61.4B
| $30.9M | 0.02% |
556,500
-10,800
| -2% | -$634K |
|
866
Gerdau
GGB
$8.55B
| $30.9M | 0.02% |
6,594,703
+1,765,204
| +37% | +$8.64M |
|
867
Inspire Medical Systems
INSP
$1.77B
| $30.8M | 0.02% |
159,544
+152,938
| +2,315% | +$30.3M |
|
868
CALL
ConocoPhillips
COP
$158B
| $30.6M | 0.02% |
501,800
+492,200
| +5,127% | +$27.4M |
|
869
Quest Diagnostics
DGX
$27B
| $30.5M | 0.02% |
231,442
-82,695
| -26% | -$10.8M |
|
870
PUT
Kroger
KR
$35.8B
| $30.5M | 0.02% |
797,100
-231,500
| -23% | -$8.71M |
|
871
Rio Tinto
RIO
$174B
| $30.5M | 0.02% |
363,723
-114,861
| -24% | -$9.87M |
|
872
CALL
Verizon
VZ
$209B
| $30.4M | 0.02% |
542,900
+27,400
| +5% | +$1.57M |
|
873
SoFi Technologies
SOFI
$24.5B
| $30.2M | 0.02% |
+1,577,011
| New | +$29.2M |
|
|
AVID
874
DELISTED
Avid Technology Inc
AVID
| $30.2M | 0.02% |
770,977
-567,787
| -42% | -$16.3M |
|
875
NVR
NVR
$17.1B
| $30.2M | 0.02% |
6,067
+2,995
| +97% | +$14.6M |
|
Similar funds
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.