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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$16.6B
| $18.4M | 0.01% |
713,682
+13,818
| +2% | +$364K |
|
|
AAC.U
1252
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $18.4M | 0.01% |
1,838,561
-2,230,639
| -55% | -$22.4M |
|
|
PDM
1253
Piedmont Realty Trust
PDM
$1.23B
| $18.4M | 0.01% |
994,632
-239,078
| -19% | -$4.45M |
|
1254
PUT
Expedia Group
EXPE
$41B
| $18.4M | 0.01% |
112,100
+8,000
| +8% | +$1.37M |
|
1255
Viasat
VSAT
$10.1B
| $18.3M | 0.01% |
368,023
+318,019
| +636% | +$15.8M |
|
1256
SSR Mining
SSRM
$7.86B
| $18.3M | 0.01% |
1,174,354
-819,381
| -41% | -$13.8M |
|
1257
Corteva
CTVA
$55.6B
| $18.3M | 0.01% |
412,786
-91,940
| -18% | -$4.25M |
|
|
ZGNX
1258
DELISTED
Zogenix, Inc.
ZGNX
| $18.3M | 0.01% |
1,058,636
+119,434
| +13% | +$2.2M |
|
1259
International Flavors & Fragrances
IFF
$22.2B
| $18.3M | 0.01% |
122,432
+106,753
| +681% | +$15.3M |
|
|
AMED
1260
DELISTED
Amedisys
AMED
| $18.3M | 0.01% |
74,539
+11,251
| +18% | +$2.95M |
|
|
INFO
1261
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.2M | 0.01% |
+161,800
| New | +$17.2M |
|
1262
iShares Core S&P 500 ETF
IVV
$893B
| $18.2M | 0.01% |
42,362
-163,188
| -79% | -$68.4M |
|
1263
RenaissanceRe
RNR
$13.7B
| $18.2M | 0.01% |
+122,121
| New | +$19.4M |
|
|
LENZ
1264
LENZ Therapeutics
LENZ
$147M
| $18.1M | 0.01% |
+84,262
| New | +$14.7M |
|
1265
Regal Rexnord
RRX
$10.9B
| $18.1M | 0.01% |
135,602
+132,931
| +4,977% | +$18.8M |
|
|
CFLT
1266
DELISTED
Confluent
CFLT
| $18.1M | 0.01% |
+380,865
| New | +$18.4M |
|
1267
Leidos
LDOS
$16.9B
| $18.1M | 0.01% |
178,852
-215,812
| -55% | -$22.2M |
|
1268
HubSpot
HUBS
$11.6B
| $18M | 0.01% |
30,970
-68,037
| -69% | -$35.5M |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.08B
| $18M | 0.01% |
321,057
-242,958
| -43% | -$12.6M |
|
|
1270
PUT
International Flavors & Fragrances
IFF
$22.2B
| $18M | 0.01% |
+120,600
| New | +$17.3M |
|
1271
Rexford Industrial Realty
REXR
$8.36B
| $18M | 0.01% |
316,362
+12,546
| +4% | +$698K |
|
|
PACW
1272
DELISTED
PacWest Bancorp
PACW
| $18M | 0.01% |
437,458
-188,044
| -30% | -$8.04M |
|
1273
Matador Resources
MTDR
$6.76B
| $18M | 0.01% |
499,405
+461,708
| +1,225% | +$13.5M |
|
1274
Ingredion
INGR
$6.61B
| $18M | 0.01% |
198,683
-240,522
| -55% | -$22.5M |
|
|
OCDX
1275
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $17.9M | 0.01% |
+838,033
| New | +$17M |
|
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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.