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 | |
|---|---|---|---|---|---|---|
951
PUT
CME Group
CME
$99.7B
| $26.7M | 0.02% |
125,500
-88,900
| -41% | -$18.8M |
|
952
AutoZone
AZO
$49.4B
| $26.7M | 0.02% |
17,885
-2,534
| -12% | -$3.67M |
|
|
FOCS
953
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.7M | 0.02% |
550,274
+184,778
| +51% | +$8.92M |
|
954
CALL
Becton Dickinson
BDX
$51.7B
| $26.7M | 0.02% |
112,443
-1,025
| -0.9% | -$246K |
|
|
MCW
955
DELISTED
Mister Car Wash
MCW
| $26.6M | 0.02% |
+1,236,404
| New | +$26.3M |
|
956
Datadog
DDOG
$80.1B
| $26.6M | 0.02% |
255,733
+66,622
| +35% | +$6.02M |
|
957
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $26.6M | 0.02% |
406,071
+388,671
| +2,234% | +$26.6M |
|
|
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
| $26.5M | 0.02% |
365,890
-266,209
| -42% | -$18M |
|
959
LXP Industrial Trust
LXP
$3.6B
| $26.4M | 0.02% |
441,828
+328,023
| +288% | +$20M |
|
960
Synchrony
SYF
$26.3B
| $26.4M | 0.02% |
543,152
+125,075
| +30% | +$5.7M |
|
961
CALL
eBay
EBAY
$47.2B
| $26.4M | 0.02% |
375,300
+161,100
| +75% | +$10.1M |
|
|
EB
962
DELISTED
Eventbrite
EB
| $26.3M | 0.02% |
1,386,139
+4,553
| +0.3% | +$96.5K |
|
963
Celanese
CE
$4.89B
| $26.3M | 0.02% |
173,376
-262,706
| -60% | -$41.7M |
|
964
AGCO
AGCO
$7.77B
| $26.3M | 0.02% |
201,567
-62,184
| -24% | -$8.75M |
|
|
ITCI
965
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.2M | 0.02% |
642,978
-155,074
| -19% | -$5.73M |
|
966
CALL
Philip Morris
PM
$302B
| $26.2M | 0.02% |
264,700
+238,400
| +906% | +$22.9M |
|
967
Viavi Solutions
VIAV
$9.3B
| $26.2M | 0.02% |
1,483,642
+1,114,204
| +302% | +$18.8M |
|
|
GTLS
968
DELISTED
Chart Industries
GTLS
| $26.1M | 0.02% |
178,263
+112,260
| +170% | +$16.5M |
|
969
PUT
SPDR Gold Trust
GLD
$156B
| $26.1M | 0.02% |
157,300
-141,600
| -47% | -$24.1M |
|
|
EA
970
CALL
DELISTED
Electronic Arts
EA
| $26M | 0.02% |
181,000
+92,600
| +105% | +$13.1M |
|
|
PDCE
971
DELISTED
PDC Energy, Inc.
PDCE
| $26M | 0.02% |
567,717
+28,735
| +5% | +$1.17M |
|
972
T-Mobile US
TMUS
$195B
| $26M | 0.02% |
179,308
-296,173
| -62% | -$40.8M |
|
973
Thomson Reuters
TRI
$45.2B
| $25.9M | 0.02% |
247,764
-214,668
| -46% | -$21.5M |
|
974
CALL
Teladoc Health
TDOC
$1.12B
| $25.9M | 0.02% |
+155,900
| New | +$25.3M |
|
|
ONEM
975
DELISTED
1Life Healthcare
ONEM
| $25.8M | 0.02% |
781,859
+353,976
| +83% | +$13.4M |
|
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.