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 | |
|---|---|---|---|---|---|---|
1101
CALL
Amgen
AMGN
$239B
| $21.9M | 0.01% |
89,900
-42,800
| -32% | -$10.5M |
|
1102
Cerence
CRNC
$363M
| $21.9M | 0.01% |
204,795
+39,936
| +24% | +$3.93M |
|
|
MIME
1103
DELISTED
Mimecast Limited
MIME
| $21.8M | 0.01% |
+411,832
| New | +$19.3M |
|
1104
PUT
Boston Scientific
BSX
$72.3B
| $21.8M | 0.01% |
510,800
+97,800
| +24% | +$4.11M |
|
1105
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $21.8M | 0.01% |
108,300
-139,800
| -56% | -$29.2M |
|
|
SMAR
1106
DELISTED
Smartsheet Inc.
SMAR
| $21.8M | 0.01% |
301,954
+240,745
| +393% | +$15M |
|
1107
Henry Schein
HSIC
$9.99B
| $21.8M | 0.01% |
293,437
+211,296
| +257% | +$15.9M |
|
1108
Radian Group
RDN
$4.87B
| $21.8M | 0.01% |
977,749
+686,981
| +236% | +$16.1M |
|
1109
American Airlines Group
AAL
$9.23B
| $21.7M | 0.01% |
1,024,448
-462,537
| -31% | -$10.5M |
|
1110
PUT
Jack Henry & Associates
JKHY
$12.3B
| $21.7M | 0.01% |
+132,700
| New | +$21.2M |
|
1111
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $21.7M | 0.01% |
293,488
-1,487,432
| -84% | -$104M |
|
1112
PUT
Take-Two Interactive
TTWO
$43.6B
| $21.7M | 0.01% |
122,400
+29,800
| +32% | +$5.29M |
|
1113
TransUnion
TRU
$16.3B
| $21.6M | 0.01% |
196,632
-26,025
| -12% | -$2.71M |
|
1114
New Oriental
EDU
$9.08B
| $21.6M | 0.01% |
263,229
+110,048
| +72% | +$13.4M |
|
1115
e.l.f. Beauty
ELF
$6.24B
| $21.5M | 0.01% |
793,433
+373,328
| +89% | +$10.7M |
|
1116
PUT
Newmont
NEM
$142B
| $21.5M | 0.01% |
339,700
+198,300
| +140% | +$13.3M |
|
1117
Axogen
AXGN
$2.68B
| $21.5M | 0.01% |
994,568
+531,628
| +115% | +$10.7M |
|
|
SYKE
1118
DELISTED
SYKES Enterprises Inc
SYKE
| $21.5M | 0.01% |
400,119
+378,495
| +1,750% | +$16.8M |
|
1119
HP
HPQ
$27B
| $21.5M | 0.01% |
711,378
-1,245,082
| -64% | -$39.8M |
|
|
AVLR
1120
DELISTED
Avalara, Inc.
AVLR
| $21.5M | 0.01% |
132,672
-135,491
| -51% | -$18.9M |
|
1121
SEI Investments
SEIC
$13.3B
| $21.4M | 0.01% |
344,929
+77,816
| +29% | +$4.85M |
|
1122
Vanguard Total Bond Market
BND
$162B
| $21.3M | 0.01% |
248,553
+189,253
| +319% | +$16.1M |
|
1123
Patria Investments
PAX
$1.9B
| $21.3M | 0.01% |
1,206,690
-580,534
| -32% | -$9.26M |
|
1124
GoPro
GPRO
$112M
| $21.3M | 0.01% |
1,823,996
+1,773,947
| +3,544% | +$20M |
|
1125
Infosys
INFY
$48.7B
| $21.2M | 0.01% |
1,001,405
-2,620,868
| -72% | -$50.1M |
|
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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.