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 | |
|---|---|---|---|---|---|---|
|
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
| $19.4M | 0.01% |
286,398
-35,709
| -11% | -$2.44M |
|
1202
Zscaler
ZS
$27.2B
| $19.4M | 0.01% |
89,625
-110,215
| -55% | -$21M |
|
1203
Mettler-Toledo International
MTD
$28.1B
| $19.4M | 0.01% |
13,971
+4,359
| +45% | +$5.62M |
|
1204
Xos
XOS
$50M
| $19.3M | 0.01% |
64,843
+10,833
| +20% | +$3.22M |
|
1205
Hasbro
HAS
$13.6B
| $19.3M | 0.01% |
204,139
+38,448
| +23% | +$3.69M |
|
1206
Brinker International
EAT
$10.7B
| $19.2M | 0.01% |
310,899
+233,517
| +302% | +$14.8M |
|
1207
Regions Financial
RF
$26.1B
| $19.2M | 0.01% |
951,417
-3,019,977
| -76% | -$65.3M |
|
1208
First Horizon
FHN
$11.6B
| $19.2M | 0.01% |
1,110,919
-128,053
| -10% | -$2.32M |
|
1209
Steris
STE
$23.1B
| $19.2M | 0.01% |
93,026
-96,978
| -51% | -$19.5M |
|
1210
Exponent
EXPO
$3.33B
| $19.2M | 0.01% |
214,853
+141,004
| +191% | +$13.2M |
|
1211
PUT
Analog Devices
ADI
$181B
| $19.2M | 0.01% |
111,300
-98,800
| -47% | -$15.8M |
|
1212
Five Below
FIVE
$14.3B
| $19.2M | 0.01% |
99,108
-81,894
| -45% | -$15.6M |
|
1213
Waters Corp
WAT
$40.7B
| $19.1M | 0.01% |
55,402
+52,185
| +1,622% | +$16.5M |
|
|
BTWN
1214
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $19.1M | 0.01% |
1,891,910
+35,225
| +2% | +$366K |
|
1215
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $19.1M | 0.01% |
152,000
+3,900
| +3% | +$478K |
|
1216
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $19.1M | 0.01% |
+40,586
| New | +$24.2M |
|
1217
HEICO Corp
HEI
$49.1B
| $19.1M | 0.01% |
137,081
-187,012
| -58% | -$25.8M |
|
1218
Allison Transmission
ALSN
$10.9B
| $19.1M | 0.01% |
480,696
-306,478
| -39% | -$13M |
|
|
NDAC
1219
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19M | 0.01% |
+1,950,578
| New | +$19.1M |
|
1220
Reinsurance Group of America
RGA
$16B
| $19M | 0.01% |
166,796
+104,194
| +166% | +$13.1M |
|
|
PIAI
1221
DELISTED
Prime Impact Acquisition I
PIAI
| $19M | 0.01% |
1,949,431
+36,932
| +2% | +$362K |
|
1222
Outfront Media
OUT
$5.4B
| $19M | 0.01% |
803,204
-98,091
| -11% | -$2.27M |
|
|
ABMD
1223
DELISTED
Abiomed Inc
ABMD
| $19M | 0.01% |
60,831
+41,031
| +207% | +$12.6M |
|
|
CALY
1224
Callaway Golf Company
CALY
$2.76B
| $19M | 0.01% |
562,249
+364,586
| +184% | +$11.7M |
|
1225
CALL
S&P Global
SPGI
$128B
| $19M | 0.01% |
+46,200
| New | +$17.8M |
|
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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.