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 | |
|---|---|---|---|---|---|---|
1151
CALL
Icon
ICLR
$13B
| $20.7M | 0.01% |
+100,000
| New | +$21.6M |
|
1152
Genpact
G
$6.26B
| $20.7M | 0.01% |
454,687
-178,909
| -28% | -$8.1M |
|
|
NESR
1153
CALL
National Energy Services Reunited Corp
NESR
$3.38B
| $20.6M | 0.01% |
7,421,300
+1,101,064
| +17% | +$14.8M |
|
|
NFH
1154
CALL
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $20.6M | 0.01% |
7,425,000
+81,500
| +1% | +$914K |
|
1155
Clean Harbors
CLH
$16.3B
| $20.6M | 0.01% |
220,770
+205,501
| +1,346% | +$18.7M |
|
1156
Broadcom
AVGO
$1.7T
| $20.5M | 0.01% |
430,860
-201,450
| -32% | -$9.33M |
|
1157
PUT
American Electric Power
AEP
$66.8B
| $20.5M | 0.01% |
242,600
-67,400
| -22% | -$5.8M |
|
1158
Coca-Cola Europacific Partners
CCEP
$48.5B
| $20.5M | 0.01% |
345,681
+69,379
| +25% | +$4.05M |
|
1159
Academy Sports + Outdoors
ASO
$2.7B
| $20.5M | 0.01% |
497,018
-711,569
| -59% | -$24.9M |
|
1160
LiveRamp
RAMP
$2.29B
| $20.4M | 0.01% |
+436,479
| New | +$21M |
|
1161
Vanguard Extended Market ETF
VXF
$31.5B
| $20.4M | 0.01% |
108,345
+104,523
| +2,735% | +$19.1M |
|
1162
Euronet Worldwide
EEFT
$2.66B
| $20.4M | 0.01% |
150,934
-84,719
| -36% | -$12.3M |
|
1163
Booz Allen Hamilton
BAH
$8.88B
| $20.4M | 0.01% |
239,168
+192,758
| +415% | +$16.3M |
|
1164
Leggett & Platt
LEG
$1.27B
| $20.3M | 0.01% |
392,636
-34,454
| -8% | -$1.79M |
|
|
ABMD
1165
CALL
DELISTED
Abiomed Inc
ABMD
| $20.3M | 0.01% |
65,000
-18,000
| -22% | -$5.52M |
|
1166
Burlington
BURL
$19.8B
| $20.3M | 0.01% |
62,987
+2,831
| +5% | +$901K |
|
1167
PUT
TransDigm Group
TDG
$65.9B
| $20.3M | 0.01% |
+31,300
| New | +$19.6M |
|
1168
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $20.2M | 0.01% |
+198,900
| New | +$19.7M |
|
|
SIEN
1169
DELISTED
Sientra, Inc.
SIEN
| $20.2M | 0.01% |
254,306
+108,386
| +74% | +$7.7M |
|
1170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $20.2M | 0.01% |
288,361
+57,296
| +25% | +$4.01M |
|
|
CANO
1171
DELISTED
Cano Health, Inc.
CANO
| $20.1M | 0.01% |
16,646
+10,575
| +174% | +$14.3M |
|
|
KDMN
1172
DELISTED
Kadmon Holdings, Inc.
KDMN
| $20.1M | 0.01% |
5,197,598
+915,249
| +21% | +$3.55M |
|
1173
Rigel Pharmaceuticals
RIGL
$873M
| $20.1M | 0.01% |
462,958
+95,082
| +26% | +$3.59M |
|
1174
Dana Inc
DAN
$3.24B
| $20.1M | 0.01% |
843,987
+693,930
| +462% | +$18M |
|
|
CADE
1175
DELISTED
Cadence Bank
CADE
| $20.1M | 0.01% |
+707,772
| New | +$21.5M |
|
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.