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 | |
|---|---|---|---|---|---|---|
901
WillScot Mobile Mini Holdings
WSC
$3.85B
| $29.1M | 0.02% |
1,043,958
-509,806
| -33% | -$14.7M |
|
902
CALL
Gilead Sciences
GILD
$184B
| $29M | 0.02% |
421,200
-1,100
| -0.3% | -$73.5K |
|
|
GRFS
903
Grifois
GRFS
$5.51B
| $28.8M | 0.02% |
1,662,129
+163,507
| +11% | +$2.93M |
|
904
Essential Properties Realty Trust
EPRT
$6.66B
| $28.8M | 0.02% |
1,065,939
+922,879
| +645% | +$24M |
|
905
KBR
KBR
$4.75B
| $28.8M | 0.02% |
754,893
-1,227,080
| -62% | -$48.7M |
|
|
CNST
906
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $28.8M | 0.02% |
+852,040
| New | +$21.7M |
|
907
Kimco Realty
KIM
$16.1B
| $28.8M | 0.02% |
1,380,240
+1,342,832
| +3,590% | +$27.8M |
|
908
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $28.8M | 0.02% |
560,400
| – | – |
|
909
Intellia Therapeutics
NTLA
$1.89B
| $28.7M | 0.02% |
177,250
-252,476
| -59% | -$19.7M |
|
910
PUT
Iron Mountain
IRM
$36B
| $28.6M | 0.02% |
675,500
+165,500
| +32% | +$6.94M |
|
|
XYZ
911
CALL
Block Inc
XYZ
$49.7B
| $28.5M | 0.02% |
117,100
+70,000
| +149% | +$16.2M |
|
912
Devon Energy
DVN
$51.6B
| $28.5M | 0.02% |
977,339
-5,096,962
| -84% | -$132M |
|
913
AMN Healthcare
AMN
$1.31B
| $28.5M | 0.02% |
293,984
-246,110
| -46% | -$21.4M |
|
|
KVSC
914
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $28.4M | 0.02% |
2,873,848
-5,652
| -0.2% | -$56.7K |
|
915
PUT
Humana
HUM
$46.8B
| $28.3M | 0.02% |
63,900
+1,500
| +2% | +$655K |
|
916
Xylem
XYL
$26.3B
| $28.2M | 0.02% |
235,237
+159,462
| +210% | +$18.2M |
|
917
STAG Industrial
STAG
$7.15B
| $28.2M | 0.02% |
753,365
-428,551
| -36% | -$15.6M |
|
918
CALL
Zillow
Z
$8.12B
| $28.1M | 0.02% |
229,900
+26,400
| +13% | +$3.21M |
|
919
Ovintiv
OVV
$17.8B
| $28.1M | 0.02% |
+892,475
| New | +$24M |
|
920
CALL
Domino's
DPZ
$11.6B
| $28.1M | 0.02% |
60,200
+39,100
| +185% | +$16.6M |
|
921
XPeng
XPEV
$11.1B
| $28.1M | 0.02% |
631,528
+402,027
| +175% | +$13.7M |
|
|
ECOLW
922
CALL
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $28M | 0.02% |
2,906,000
+34,897
| +1% | +$344K |
|
923
The RealReal
REAL
$1.35B
| $28M | 0.02% |
1,415,419
-1,288,795
| -48% | -$26.3M |
|
924
CALL
Las Vegas Sands
LVS
$30.6B
| $27.9M | 0.02% |
530,000
+500,000
| +1,667% | +$28.9M |
|
925
CALL
Pfizer
PFE
$163B
| $27.9M | 0.02% |
712,500
+210,400
| +42% | +$8.18M |
|
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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.