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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.69B
| $17.9M | 0.01% |
765,642
-1,435,137
| -65% | -$32.9M |
|
|
XOG
1277
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.9M | 0.01% |
325,579
+96,152
| +42% | +$4.55M |
|
1278
PUT
Abbott
ABT
$199B
| $17.9M | 0.01% |
154,200
-40,000
| -21% | -$4.66M |
|
1279
Affirm
AFRM
$25.7B
| $17.9M | 0.01% |
+265,326
| New | +$16.9M |
|
1280
Genworth Financial
GNW
$3.73B
| $17.9M | 0.01% |
4,580,639
-2,439,802
| -35% | -$9.74M |
|
|
GRSV
1281
DELISTED
Gores Holdings V, Inc.
GRSV
| $17.9M | 0.01% |
1,768,028
-333,756
| -16% | -$3.41M |
|
1282
GFL Environmental
GFL
$14.8B
| $17.9M | 0.01% |
559,258
+198,817
| +55% | +$6.51M |
|
1283
Lufax Holding
LU
$1.17B
| $17.8M | 0.01% |
+393,533
| New | +$19.8M |
|
|
TRIT
1284
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $17.7M | 0.01% |
11,149,800
+4,624,500
| +71% | +$30.9M |
|
1285
Liberty Media Series C
FWONK
$26B
| $17.7M | 0.01% |
379,816
+241,951
| +175% | +$10.6M |
|
|
ORBC
1286
DELISTED
ORBCOMM, Inc.
ORBC
| $17.6M | 0.01% |
1,566,850
+1,178,699
| +304% | +$13.1M |
|
1287
Amcor
AMCR
$21.8B
| $17.6M | 0.01% |
306,806
-18,350
| -6% | -$1.09M |
|
|
HIBB
1288
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.5M | 0.01% |
194,854
+100,165
| +106% | +$7.83M |
|
|
DISCK
1289
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | 0.01% |
+602,500
| New | +$18.7M |
|
|
VRNT
1290
DELISTED
Verint Systems
VRNT
| $17.5M | 0.01% |
387,197
+270,406
| +232% | +$12.5M |
|
|
QNGY
1291
DELISTED
Quanergy Systems, Inc.
QNGY
| $17.4M | 0.01% |
87,991
+18,412
| +26% | +$3.67M |
|
1292
Peabody Energy
BTU
$3.31B
| $17.4M | 0.01% |
2,199,157
+1,548,412
| +238% | +$9.17M |
|
1293
PUT
Air Products & Chemicals
APD
$68.5B
| $17.4M | 0.01% |
60,600
+58,400
| +2,655% | +$17.1M |
|
|
PTRA
1294
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.4M | 0.01% |
1,032,215
+947,737
| +1,122% | +$15.9M |
|
1295
CALL
Hershey
HSY
$37.4B
| $17.4M | 0.01% |
+100,000
| New | +$16.8M |
|
1296
Viatris
VTRS
$19.4B
| $17.4M | 0.01% |
1,217,550
-290,886
| -19% | -$4.21M |
|
1297
Associated Banc-Corp
ASB
$5.85B
| $17.4M | 0.01% |
849,046
-421,267
| -33% | -$9.31M |
|
1298
ArcelorMittal
MT
$56.7B
| $17.4M | 0.01% |
558,718
-1,175,110
| -68% | -$36.4M |
|
1299
InMode
INMD
$861M
| $17.3M | 0.01% |
366,298
+345,880
| +1,694% | +$14.7M |
|
1300
TriNet
TNET
$3.17B
| $17.3M | 0.01% |
238,755
+53,137
| +29% | +$4.12M |
|
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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.