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 | |
|---|---|---|---|---|---|---|
1226
GE Aerospace
GE
$363B
| $18.9M | 0.01% |
281,771
-393,763
| -58% | -$26.3M |
|
1227
L3Harris
LHX
$48.8B
| $18.9M | 0.01% |
87,326
+18,719
| +27% | +$4.03M |
|
|
HERAU
1228
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $18.9M | 0.01% |
1,877,852
-6,042,148
| -76% | -$60.6M |
|
1229
PUT
Lumen
LUMN
$6.08B
| $18.9M | 0.01% |
+1,387,400
| New | +$19.1M |
|
|
SBNY
1230
DELISTED
Signature Bank
SBNY
| $18.8M | 0.01% |
76,697
-17,271
| -18% | -$4.19M |
|
1231
BWX Technologies
BWXT
$13.7B
| $18.8M | 0.01% |
323,337
+260,100
| +411% | +$16.7M |
|
1232
Hillman Solutions
HLMN
$1.58B
| $18.8M | 0.01% |
1,513,226
-883,659
| -37% | -$9.85M |
|
1233
BellRing Brands
BRBR
$1.25B
| $18.8M | 0.01% |
598,335
+187,242
| +46% | +$5.11M |
|
1234
Assured Guaranty
AGO
$3.3B
| $18.7M | 0.01% |
394,475
-154,605
| -28% | -$7.25M |
|
1235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $18.7M | 0.01% |
217,383
+174,350
| +405% | +$15M |
|
|
ZNGA
1236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.7M | 0.01% |
1,758,415
-1,301,059
| -43% | -$13.7M |
|
1237
LKQ Corp
LKQ
$6.42B
| $18.7M | 0.01% |
379,197
+208,278
| +122% | +$9.95M |
|
1238
Ziff Davis
ZD
$1.9B
| $18.7M | 0.01% |
155,992
+153,333
| +5,767% | +$16.8M |
|
1239
Box
BOX
$4.57B
| $18.6M | 0.01% |
729,810
+129,313
| +22% | +$3.01M |
|
1240
CALL
Accenture
ACN
$114B
| $18.6M | 0.01% |
63,200
+61,900
| +4,762% | +$17.7M |
|
|
MSDAU
1241
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $18.6M | 0.01% |
1,844,682
-318,368
| -15% | -$3.25M |
|
|
SPWR
1242
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.6M | 0.01% |
636,088
+426,953
| +204% | +$11M |
|
1243
CALL
Mastercard
MA
$525B
| $18.6M | 0.01% |
50,900
+4,400
| +9% | +$1.64M |
|
1244
Alkermes
ALKS
$8.26B
| $18.6M | 0.01% |
757,567
-49,141
| -6% | -$1.09M |
|
|
GRUB
1245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.5M | 0.01% |
1,015,391
+379,149
| +60% | +$40.8M |
|
1246
SentinelOne
S
$6.96B
| $18.5M | 0.01% |
+435,412
| New | +$18.5M |
|
|
MFA
1247
MFA Financial
MFA
$894M
| $18.5M | 0.01% |
1,007,362
+140,541
| +16% | +$2.48M |
|
|
REVHU
1248
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $18.5M | 0.01% |
1,834,700
-600,000
| -25% | -$6.08M |
|
1249
Newell Brands
NWL
$2.53B
| $18.5M | 0.01% |
673,163
+35,405
| +6% | +$976K |
|
1250
ICICI Bank
IBN
$109B
| $18.4M | 0.01% |
1,077,832
-853,289
| -44% | -$14.2M |
|
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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.