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 | |
|---|---|---|---|---|---|---|
1051
Equinor
EQNR
$97.8B
| $23.4M | 0.01% |
+1,105,463
| New | +$23.3M |
|
1052
Ternium
TX
$10.8B
| $23.4M | 0.01% |
608,750
+129,270
| +27% | +$4.93M |
|
1053
Exelon
EXC
$45.7B
| $23.4M | 0.01% |
740,029
-1,372,444
| -65% | -$44.2M |
|
1054
Cognyte Software
CGNT
$619M
| $23.4M | 0.01% |
+953,701
| New | +$23.6M |
|
1055
Pacific Biosciences
PACB
$472M
| $23.3M | 0.01% |
667,005
+324,372
| +95% | +$9.43M |
|
1056
Flowserve
FLS
$10.2B
| $23.3M | 0.01% |
577,914
+496,722
| +612% | +$20.5M |
|
|
GOOS
1057
Canada Goose Holdings
GOOS
$803M
| $23.3M | 0.01% |
532,600
+208,271
| +64% | +$8.49M |
|
1058
Magnolia Oil & Gas
MGY
$6.27B
| $23.2M | 0.01% |
1,487,353
+927,512
| +166% | +$11.9M |
|
1059
Magnachip Semiconductor
MX
$119M
| $23.2M | 0.01% |
971,870
+706,503
| +266% | +$17.3M |
|
1060
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $23.2M | 0.01% |
353,400
+192,800
| +120% | +$13.2M |
|
1061
Trimble
TRMB
$13.9B
| $23.2M | 0.01% |
282,919
+219,560
| +347% | +$17.5M |
|
|
CVAC
1062
PUT
DELISTED
CureVac
CVAC
| $23.1M | 0.01% |
315,000
+290,000
| +1,160% | +$29M |
|
1063
GrafTech
EAF
$175M
| $23.1M | 0.01% |
198,988
+75,959
| +62% | +$9.53M |
|
1064
PUT
ON Semiconductor
ON
$28.2B
| $23.1M | 0.01% |
604,000
-790,000
| -57% | -$31M |
|
1065
Tronox
TROX
$880M
| $23.1M | 0.01% |
1,031,239
-729,146
| -41% | -$16M |
|
1066
Royal Bank of Canada
RY
$288B
| $23.1M | 0.01% |
227,532
-180,732
| -44% | -$17.9M |
|
1067
CALL
MetLife
MET
$60.9B
| $23M | 0.01% |
385,100
-7,000
| -2% | -$444K |
|
1068
PUT
United Rentals
URI
$65.6B
| $23M | 0.01% |
72,200
+40,600
| +128% | +$13.1M |
|
1069
Agree Realty
ADC
$9.24B
| $23M | 0.01% |
326,652
-303,606
| -48% | -$21.3M |
|
1070
CALL
Edwards Lifesciences
EW
$52.4B
| $22.9M | 0.01% |
221,500
+170,000
| +330% | +$16M |
|
1071
Diamondback Energy
FANG
$56B
| $22.9M | 0.01% |
244,254
+201,066
| +466% | +$16.6M |
|
|
SNV
1072
DELISTED
Synovus
SNV
| $22.9M | 0.01% |
522,555
+198,194
| +61% | +$9.31M |
|
1073
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $22.9M | 0.01% |
217,961
+168,711
| +343% | +$17.3M |
|
1074
CALL
Freeport-McMoran
FCX
$115B
| $22.8M | 0.01% |
615,100
+584,000
| +1,878% | +$22.8M |
|
1075
Etsy
ETSY
$7.75B
| $22.8M | 0.01% |
110,624
-333,916
| -75% | -$61.8M |
|
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.