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 | |
|---|---|---|---|---|---|---|
|
MIC
1076
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.7M | 0.01% |
593,469
-156,561
| -21% | -$5.51M |
|
1077
CALL
United States Oil Fund
USO
$1.97B
| $22.7M | 0.01% |
455,200
| – | – |
|
1078
Affiliated Managers Group
AMG
$9.45B
| $22.7M | 0.01% |
147,116
+120,178
| +446% | +$19.2M |
|
1079
RingCentral
RNG
$5.48B
| $22.7M | 0.01% |
77,964
-154,501
| -66% | -$44.1M |
|
1080
Ironwood Pharmaceuticals
IRWD
$725M
| $22.6M | 0.01% |
1,758,953
+775,496
| +79% | +$8.88M |
|
1081
Howmet Aerospace
HWM
$105B
| $22.5M | 0.01% |
651,650
-688,387
| -51% | -$23M |
|
1082
PUT
Booking.com
BKNG
$161B
| $22.3M | 0.01% |
255,000
-140,000
| -35% | -$13.1M |
|
1083
Sea Limited
SE
$75.4B
| $22.3M | 0.01% |
81,268
-244,623
| -75% | -$62.1M |
|
1084
PUT
Dollar Tree
DLTR
$25.8B
| $22.3M | 0.01% |
224,200
-9,100
| -4% | -$989K |
|
|
EGGF.U
1085
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
| $22.3M | 0.01% |
+2,227,500
| New | +$22.2M |
|
1086
First American
FAF
$7.48B
| $22.3M | 0.01% |
356,873
-65,794
| -16% | -$4.18M |
|
|
NXDR
1087
Nextdoor Holdings
NXDR
$925M
| $22.2M | 0.01% |
2,234,938
+35,954
| +2% | +$363K |
|
1088
Nice
NICE
$5.88B
| $22.2M | 0.01% |
89,772
-32,337
| -26% | -$7.45M |
|
1089
Essential Utilities
WTRG
$11.6B
| $22.2M | 0.01% |
485,672
-104,958
| -18% | -$4.92M |
|
1090
Li Auto
LI
$12B
| $22.2M | 0.01% |
634,373
+298,998
| +89% | +$7M |
|
1091
Energizer
ENR
$1.5B
| $22.1M | 0.01% |
515,264
-106,351
| -17% | -$4.98M |
|
1092
CALL
Baxter International
BAX
$13.6B
| $22.1M | 0.01% |
275,000
+40,000
| +17% | +$3.35M |
|
|
VAQC
1093
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $22.1M | 0.01% |
2,226,458
+26,458
| +1% | +$263K |
|
|
NEUE
1094
DELISTED
NeueHealth
NEUE
| $22.1M | 0.01% |
+16,073
| New | +$22M |
|
1095
KE Holdings
BEKE
$19.9B
| $22M | 0.01% |
461,612
+36,333
| +9% | +$1.86M |
|
1096
Magnite
MGNI
$3.43B
| $22M | 0.01% |
650,057
+272,357
| +72% | +$9.23M |
|
1097
SM Energy
SM
$8.49B
| $22M | 0.01% |
892,088
+291,063
| +48% | +$5.64M |
|
1098
Campbell Soup
CPB
$7B
| $22M | 0.01% |
481,861
+256,689
| +114% | +$12.4M |
|
1099
PUT
Intercontinental Exchange
ICE
$90.8B
| $21.9M | 0.01% |
184,800
| – | – |
|
1100
iShares Core US Aggregate Bond ETF
AGG
$139B
| $21.9M | 0.01% |
190,017
+87,349
| +85% | +$10M |
|
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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.