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 | |
|---|---|---|---|---|---|---|
|
TIGR
926
UP Fintech Holding
TIGR
$976M
| $27.8M | 0.02% |
959,859
+100,303
| +12% | +$2.13M |
|
|
COUP
927
PUT
DELISTED
Coupa Software Incorporated
COUP
| $27.8M | 0.02% |
106,100
-120,800
| -53% | -$29.9M |
|
|
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.8M | 0.02% |
920,384
+203,878
| +28% | +$6.35M |
|
929
GoDaddy
GDDY
$12.6B
| $27.8M | 0.02% |
319,311
+268,412
| +527% | +$22.4M |
|
930
PUT
Airbnb
ABNB
$112B
| $27.6M | 0.02% |
+180,000
| New | +$28.2M |
|
|
AZEK
931
DELISTED
The AZEK Co
AZEK
| $27.5M | 0.02% |
647,079
+536,608
| +486% | +$24M |
|
932
Magna International
MGA
$17.7B
| $27.5M | 0.02% |
296,372
+116
| +0% | +$11.1K |
|
933
Becton Dickinson
BDX
$51.7B
| $27.4M | 0.02% |
115,690
+96,858
| +514% | +$23.2M |
|
934
Olin
OLN
$1.98B
| $27.4M | 0.02% |
591,348
-359,732
| -38% | -$16.2M |
|
935
Myriad Genetics
MYGN
$305M
| $27.3M | 0.02% |
893,520
+8,457
| +1% | +$244K |
|
936
CALL
Abbott
ABT
$201B
| $27.3M | 0.02% |
235,400
+110,700
| +89% | +$12.9M |
|
937
Ally Financial
ALLY
$13B
| $27.3M | 0.02% |
547,308
-410,872
| -43% | -$21.1M |
|
|
TELL
938
DELISTED
Tellurian Inc.
TELL
| $27.3M | 0.02% |
5,861,157
+5,808,757
| +11,085% | +$17.8M |
|
|
EOSEW
939
CALL
Eos Energy Enterprises Warrant
EOSEW
$29.2M
| $27.2M | 0.02% |
3,783,210
+520,510
| +16% | +$3.41M |
|
940
Cemex
CX
$15.9B
| $27.2M | 0.02% |
3,241,971
+715,061
| +28% | +$5.69M |
|
|
VMRK
941
Vivmark Residential
VMRK
$27B
| $27.2M | 0.02% |
353,311
+309,754
| +711% | +$23.4M |
|
942
Fidelity National Information Services
FIS
$20.9B
| $27.2M | 0.02% |
191,705
-322,274
| -63% | -$47.9M |
|
|
CVII
943
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $27.1M | 0.02% |
+2,789,069
| New | +$27.3M |
|
944
The Mosaic Company
MOS
$7.72B
| $27.1M | 0.02% |
850,027
+700,860
| +470% | +$23.8M |
|
945
CALL
DexCom
DXCM
$33.6B
| $27.1M | 0.02% |
254,000
+194,000
| +323% | +$18.6M |
|
946
ABM Industries
ABM
$2.73B
| $27.1M | 0.02% |
+610,082
| New | +$30.6M |
|
947
Illumina
ILMN
$34B
| $27M | 0.02% |
58,680
-125,814
| -68% | -$50.7M |
|
|
HIMX
948
Himax Technologies
HIMX
$2.38B
| $27M | 0.02% |
1,619,168
-691,676
| -30% | -$9.13M |
|
|
ENPC
949
DELISTED
Executive Network Partnering Corporation
ENPC
| $26.8M | 0.02% |
2,753,212
+31,417
| +1% | +$306K |
|
|
PSB
950
DELISTED
PS Business Parks, Inc.
PSB
| $26.8M | 0.02% |
181,088
+42,869
| +31% | +$6.74M |
|
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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.