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 | |
|---|---|---|---|---|---|---|
1176
General Mills
GIS
$21.3B
| $20M | 0.01% |
+328,707
| New | +$20.3M |
|
1177
PagerDuty
PD
$945M
| $20M | 0.01% |
469,079
+288,559
| +160% | +$11.7M |
|
1178
PUT
Strategy Inc
MSTR
$50.4B
| $19.9M | 0.01% |
+300,000
| New | +$17.7M |
|
1179
Concentrix
CNXC
$1.64B
| $19.9M | 0.01% |
123,779
+45,102
| +57% | +$6.94M |
|
1180
CALL
Match Group
MTCH
$9.68B
| $19.9M | 0.01% |
123,400
+119,900
| +3,426% | +$17.6M |
|
1181
CRH
CRH
$64B
| $19.9M | 0.01% |
390,954
-110,086
| -22% | -$5.51M |
|
1182
PagSeguro Digital
PAGS
$2.49B
| $19.9M | 0.01% |
355,442
-501,415
| -59% | -$24.1M |
|
|
IBTX
1183
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.8M | 0.01% |
268,207
+24,327
| +10% | +$1.84M |
|
|
OSI.U
1184
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $19.8M | 0.01% |
+2,000,000
| New | +$19.9M |
|
|
AAC
1185
DELISTED
Ares Acquisition Corporation
AAC
| $19.8M | 0.01% |
+2,034,630
| New | +$20M |
|
1186
British American Tobacco
BTI
$122B
| $19.8M | 0.01% |
503,229
-433,939
| -46% | -$17M |
|
1187
PUT
Fastenal
FAST
$57.7B
| $19.7M | 0.01% |
758,800
+294,200
| +63% | +$7.65M |
|
1188
Amgen
AMGN
$239B
| $19.7M | 0.01% |
80,922
+45,643
| +129% | +$11.2M |
|
1189
CALL
Akamai
AKAM
$15.2B
| $19.7M | 0.01% |
168,800
-47,400
| -22% | -$5.29M |
|
1190
Cannae Holdings
CNNE
$677M
| $19.7M | 0.01% |
579,914
-11,669
| -2% | -$435K |
|
1191
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $19.7M | 0.01% |
+485,000
| New | +$19.3M |
|
1192
Planet Labs
PL
$7.68B
| $19.7M | 0.01% |
+2,011,753
| New | +$19.8M |
|
1193
SelectQuote
SLQT
$96.8M
| $19.6M | 0.01% |
1,019,136
+456,440
| +81% | +$11.4M |
|
1194
CALL
Danaher
DHR
$152B
| $19.6M | 0.01% |
82,344
+12,859
| +19% | +$2.85M |
|
|
WCN
1195
Waste Connections
WCN
$41.8B
| $19.6M | 0.01% |
163,858
+120,199
| +275% | +$14.3M |
|
1196
Emcor
EME
$32.6B
| $19.5M | 0.01% |
158,612
+27,793
| +21% | +$3.39M |
|
|
DCRC
1197
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $19.5M | 0.01% |
+1,884,007
| New | +$19.6M |
|
1198
CALL
Lam Research
LRCX
$394B
| $19.5M | 0.01% |
300,000
-32,000
| -10% | -$2.02M |
|
1199
SPS Commerce
SPSC
$2.9B
| $19.5M | 0.01% |
195,379
+80,670
| +70% | +$7.97M |
|
|
CCVI
1200
DELISTED
Churchill Capital Corp VI
CCVI
| $19.5M | 0.01% |
+1,975,389
| New | +$19.6M |
|
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.