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 | |
|---|---|---|---|---|---|---|
1001
La-Z-Boy
LZB
$1.28B
| $25.1M | 0.02% |
676,436
+288,640
| +74% | +$12.1M |
|
1002
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $25M | 0.02% |
282,978
+184,768
| +188% | +$16.5M |
|
|
1003
CALL
Boeing
BA
$167B
| $24.9M | 0.02% |
104,100
-70,000
| -40% | -$16.9M |
|
|
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
| $24.9M | 0.02% |
820,028
+230,782
| +39% | +$7.77M |
|
|
BOAC
1005
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $24.9M | 0.02% |
2,539,773
+186,111
| +8% | +$1.84M |
|
1006
NewMarket
NEU
$8.56B
| $24.9M | 0.02% |
77,355
+33,148
| +75% | +$11.6M |
|
1007
NetApp
NTAP
$36.8B
| $24.9M | 0.02% |
304,116
+257,542
| +553% | +$20.1M |
|
1008
Bank OZK
OZK
$5.36B
| $24.9M | 0.02% |
589,632
+308,434
| +110% | +$12.9M |
|
1009
CALL
Advanced Micro Devices
AMD
$782B
| $24.8M | 0.02% |
264,000
-44,200
| -14% | -$3.57M |
|
|
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
| $24.8M | 0.02% |
1,015,539
+617,954
| +155% | +$15.5M |
|
1011
Teck Resources
TECK
$35.1B
| $24.7M | 0.02% |
1,074,149
+808,971
| +305% | +$18.4M |
|
|
VERV
1012
DELISTED
Verve Therapeutics
VERV
| $24.7M | 0.02% |
+409,994
| New | +$17M |
|
1013
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $24.7M | 0.02% |
171,029
+117,166
| +218% | +$16.3M |
|
|
HPP
1014
Hudson Pacific Properties
HPP
$809M
| $24.7M | 0.02% |
+126,704
| New | +$25M |
|
1015
Lamar Advertising Co
LAMR
$15.4B
| $24.7M | 0.02% |
236,198
+5,925
| +3% | +$603K |
|
|
TGNA
1016
DELISTED
TEGNA Inc
TGNA
| $24.6M | 0.02% |
1,313,481
+1,178,391
| +872% | +$23.1M |
|
1017
CALL
Medtronic
MDT
$117B
| $24.6M | 0.02% |
198,500
+73,500
| +59% | +$9.23M |
|
1018
Terex
TEX
$7.45B
| $24.6M | 0.02% |
516,466
+13,294
| +3% | +$646K |
|
1019
Vale
VALE
$65.2B
| $24.6M | 0.02% |
1,078,231
-90,284
| -8% | -$1.89M |
|
1020
U-Haul Holding Co
UHAL
$13.5B
| $24.5M | 0.02% |
416,020
+400,000
| +2,497% | +$23.4M |
|
|
FMAC
1021
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $24.4M | 0.02% |
2,460,659
+432,091
| +21% | +$4.3M |
|
|
DEN
1022
DELISTED
Denbury Inc.
DEN
| $24.4M | 0.02% |
318,209
-1,034,587
| -76% | -$63M |
|
1023
CALL
GE Aerospace
GE
$363B
| $24.4M | 0.02% |
363,614
-281,212
| -44% | -$18.8M |
|
1024
PUT
Align Technology
ALGN
$11.3B
| $24.4M | 0.02% |
39,900
+15,400
| +63% | +$9.11M |
|
|
PPD
1025
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $24.3M | 0.01% |
528,200
+508,200
| +2,541% | +$23M |
|
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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.