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 | |
|---|---|---|---|---|---|---|
1301
Weyerhaeuser
WY
$17.5B
| $17.3M | 0.01% |
502,342
-438,560
| -47% | -$16.3M |
|
1302
PUT
American Tower
AMT
$83B
| $17.3M | 0.01% |
64,000
-6,500
| -9% | -$1.66M |
|
1303
Western Union
WU
$2.26B
| $17.3M | 0.01% |
752,570
-527,106
| -41% | -$13.1M |
|
|
IMGN
1304
DELISTED
Immunogen Inc
IMGN
| $17.3M | 0.01% |
2,622,908
+380,607
| +17% | +$2.66M |
|
1305
Papa John's
PZZA
$782M
| $17.3M | 0.01% |
165,495
-28,042
| -14% | -$2.72M |
|
|
PAEWW
1306
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
| $17.3M | 0.01% |
7,854,000
+1,226,314
| +19% | +$2.81M |
|
1307
Artisan Partners
APAM
$3.08B
| $17.3M | 0.01% |
339,887
-214,015
| -39% | -$11.2M |
|
|
FTPA
1308
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $17.3M | 0.01% |
+1,768,916
| New | +$17.5M |
|
1309
Popular Inc
BPOP
$10.9B
| $17.2M | 0.01% |
229,734
+66,183
| +40% | +$5.07M |
|
1310
GATX Corp
GATX
$6.36B
| $17.2M | 0.01% |
194,590
+141,785
| +269% | +$13.6M |
|
1311
CALL
Intuitive Surgical
ISRG
$130B
| $17.2M | 0.01% |
56,100
-300
| -0.5% | -$84.2K |
|
|
CERN
1312
CALL
DELISTED
Cerner Corp
CERN
| $17.2M | 0.01% |
220,000
+159,600
| +264% | +$12.3M |
|
1313
UiPath
PATH
$8.7B
| $17.2M | 0.01% |
+253,052
| New | +$18.6M |
|
1314
PUT
Warner Bros
WBD
$72.3B
| $17.2M | 0.01% |
560,000
+350,000
| +167% | +$12.1M |
|
|
WRK
1315
DELISTED
WestRock Company
WRK
| $17.2M | 0.01% |
322,722
+251,761
| +355% | +$14.1M |
|
|
CWEN.A
1316
DELISTED
Clearway Energy Class A
CWEN.A
| $17.2M | 0.01% |
680,414
-158,879
| -19% | -$4.08M |
|
|
IVC
1317
DELISTED
Invacare Corporation
IVC
| $17.2M | 0.01% |
2,125,781
+21,719
| +1% | +$181K |
|
1318
Phreesia
PHR
$713M
| $17.1M | 0.01% |
279,334
+158,741
| +132% | +$8.27M |
|
1319
Carnival Corporation Ltd
CCL
$35.3B
| $17.1M | 0.01% |
648,797
+101,243
| +18% | +$2.83M |
|
1320
PUT
Blackstone
BX
$108B
| $17.1M | 0.01% |
176,000
+86,800
| +97% | +$7.71M |
|
1321
American Express
AXP
$226B
| $17.1M | 0.01% |
103,456
+1,007
| +1% | +$158K |
|
1322
PUT
PNC Financial Services
PNC
$98.1B
| $17.1M | 0.01% |
89,600
+39,000
| +77% | +$7.32M |
|
|
SJI
1323
DELISTED
South Jersey Industries, Inc.
SJI
| $17.1M | 0.01% |
659,127
-1,144,269
| -63% | -$29.5M |
|
1324
Agilent Technologies
A
$43.3B
| $17.1M | 0.01% |
115,553
+58,726
| +103% | +$8.01M |
|
1325
AXIS Capital
AXS
$7.29B
| $17.1M | 0.01% |
347,901
+211,637
| +155% | +$11.2M |
|
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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.