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 | |
|---|---|---|---|---|---|---|
1026
TechnipFMC
FTI
$29.5B
| $24.3M | 0.01% |
2,689,198
-2,166,625
| -45% | -$18.3M |
|
1027
UDR
UDR
$12.3B
| $24.3M | 0.01% |
495,794
-947,889
| -66% | -$44.6M |
|
1028
Cognex
CGNX
$10.1B
| $24.3M | 0.01% |
288,743
+174,182
| +152% | +$14.1M |
|
1029
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $24.2M | 0.01% |
439,503
+384,245
| +695% | +$20.9M |
|
1030
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $24.2M | 0.01% |
765,800
-461,200
| -38% | -$15.1M |
|
1031
Wayfair
W
$14.3B
| $24.2M | 0.01% |
76,592
-18,092
| -19% | -$5.67M |
|
1032
HDFC Bank
HDB
$121B
| $24.2M | 0.01% |
+660,594
| New | +$24.2M |
|
1033
CALL
Exelon
EXC
$45.7B
| $24.1M | 0.01% |
764,090
+326,666
| +75% | +$10.5M |
|
|
WLL
1034
DELISTED
Whiting Petroleum Corporation
WLL
| $24.1M | 0.01% |
442,060
-354,873
| -45% | -$15.2M |
|
1035
SkinHealth Systems
SKIN
$84.6M
| $24.1M | 0.01% |
1,435,055
+786,923
| +121% | +$10.8M |
|
1036
Spectrum Brands
SPB
$2.05B
| $24.1M | 0.01% |
282,967
-307,992
| -52% | -$27.2M |
|
1037
SLB Ltd
SLB
$79.1B
| $24M | 0.01% |
750,759
+201,411
| +37% | +$6.19M |
|
1038
LyondellBasell Industries
LYB
$20.2B
| $24M | 0.01% |
233,318
+74,090
| +47% | +$8.02M |
|
1039
CALL
Illumina
ILMN
$34B
| $24M | 0.01% |
52,120
+5,243
| +11% | +$2.11M |
|
1040
PUT
Automatic Data Processing
ADP
$112B
| $23.9M | 0.01% |
120,300
-62,700
| -34% | -$12.2M |
|
1041
Voya Financial
VOYA
$9.11B
| $23.9M | 0.01% |
388,196
-246,194
| -39% | -$16.2M |
|
1042
Suncor Energy
SU
$76.4B
| $23.8M | 0.01% |
992,565
+230,489
| +30% | +$5.29M |
|
1043
Revvity
RVTY
$13.9B
| $23.7M | 0.01% |
153,690
-43,835
| -22% | -$6.16M |
|
1044
Williams-Sonoma
WSM
$27.6B
| $23.7M | 0.01% |
297,014
+119,244
| +67% | +$10.1M |
|
1045
Stanley Black & Decker
SWK
$14.9B
| $23.6M | 0.01% |
115,078
+66,485
| +137% | +$13.8M |
|
1046
ACM Research
ACMR
$5.56B
| $23.5M | 0.01% |
690,825
+76,887
| +13% | +$2.11M |
|
1047
CALL
OneSpaWorld
OSW
$2.67B
| $23.5M | 0.01% |
7,581,190
+348,138
| +5% | +$3.8M |
|
1048
PUT
Marvell Technology
MRVL
$216B
| $23.4M | 0.01% |
+402,000
| New | +$19.6M |
|
1049
CALL
FirstEnergy
FE
$27B
| $23.4M | 0.01% |
+630,000
| New | +$23.4M |
|
1050
Bionano Genomics
BNGO
$14.7M
| $23.4M | 0.01% |
5,330
+4,914
| +1,181% | +$19.4M |
|
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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.