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 | |
|---|---|---|---|---|---|---|
976
Fastly Inc
FSLY
$3.66B
| $25.8M | 0.02% |
433,564
+423,034
| +4,017% | +$24M |
|
977
Crocs
CROX
$5.89B
| $25.8M | 0.02% |
221,714
+117,253
| +112% | +$11.5M |
|
|
FL
978
DELISTED
Foot Locker
FL
| $25.8M | 0.02% |
419,051
+322,674
| +335% | +$19.5M |
|
979
PUT
DraftKings
DKNG
$12.8B
| $25.7M | 0.02% |
+492,600
| New | +$26M |
|
|
GGPIU
980
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $25.6M | 0.02% |
2,560,238
-1,392,299
| -35% | -$13.9M |
|
981
Bioventus
BVS
$962M
| $25.6M | 0.02% |
1,456,034
-704,990
| -33% | -$11.4M |
|
982
First Solar
FSLR
$22.2B
| $25.6M | 0.02% |
282,737
+79,316
| +39% | +$6.28M |
|
|
PNTM.U
983
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $25.6M | 0.02% |
2,554,374
-226,574
| -8% | -$2.27M |
|
984
Tyson Foods
TSN
$20.1B
| $25.5M | 0.02% |
346,304
+305,782
| +755% | +$23.7M |
|
985
PUT
Tencent Music
TME
$14.3B
| $25.5M | 0.02% |
+1,650,000
| New | +$27.3M |
|
|
ASZ.U
986
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $25.5M | 0.02% |
2,532,265
-1,475,410
| -37% | -$14.9M |
|
987
PUT
O'Reilly Automotive
ORLY
$73.1B
| $25.5M | 0.02% |
675,000
-346,500
| -34% | -$12.4M |
|
988
CALL
Warner Bros
WBD
$72.5B
| $25.5M | 0.02% |
+830,000
| New | +$28.8M |
|
|
GOAC
989
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $25.4M | 0.02% |
2,600,142
+37,623
| +1% | +$371K |
|
990
Allegiant Air
ALGT
$2.25B
| $25.4M | 0.02% |
130,980
+113,750
| +660% | +$25.5M |
|
991
Ryman Hospitality Properties
RHP
$9.17B
| $25.4M | 0.02% |
321,655
+267,857
| +498% | +$20.7M |
|
992
W.W. Grainger
GWW
$61.3B
| $25.3M | 0.02% |
57,742
-21,783
| -27% | -$9.61M |
|
|
993
PUT
Shopify
SHOP
$198B
| $25.3M | 0.02% |
173,000
-1,780,000
| -91% | -$219M |
|
994
Valero Energy
VLO
$98B
| $25.3M | 0.02% |
323,412
+61,021
| +23% | +$4.73M |
|
|
KIN
995
DELISTED
Kindred Biosciences, Inc.
KIN
| $25.2M | 0.02% |
2,751,857
+2,728,735
| +11,801% | +$15.9M |
|
996
COPT Defense Properties
CDP
$4.26B
| $25.2M | 0.02% |
901,351
-79,727
| -8% | -$2.23M |
|
|
997
CALL
Valero Energy
VLO
$98B
| $25.2M | 0.02% |
323,100
+295,700
| +1,079% | +$22.9M |
|
|
PARA
998
CALL
DELISTED
Paramount Global Class B
PARA
| $25.2M | 0.02% |
558,000
+112,300
| +25% | +$4.64M |
|
999
Ligand Pharmaceuticals
LGND
$5.62B
| $25.2M | 0.02% |
307,507
+79,806
| +35% | +$6.64M |
|
|
INOV
1000
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $25.1M | 0.02% |
735,237
+520,104
| +242% | +$16.1M |
|
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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.