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 | |
|---|---|---|---|---|---|---|
151
PUT
Lyft
LYFT
$6.61B
| $159M | 0.1% |
2,633,100
+682,800
| +35% | +$39.3M |
|
152
PUT
Uber
UBER
$161B
| $158M | 0.1% |
3,162,000
+1,574,900
| +99% | +$82.3M |
|
153
PUT
ServiceNow
NOW
$133B
| $157M | 0.1% |
1,425,000
+425,500
| +43% | +$43.1M |
|
154
PUT
McDonald's
MCD
$192B
| $156M | 0.1% |
676,900
+114,800
| +20% | +$26.7M |
|
155
Axalta
AXTA
$7.75B
| $156M | 0.1% |
5,108,233
+2,219,298
| +77% | +$70.3M |
|
156
Builders FirstSource
BLDR
$7.55B
| $155M | 0.1% |
3,637,249
+2,566,633
| +240% | +$119M |
|
157
WEC Energy
WEC
$34.5B
| $155M | 0.1% |
1,744,091
+1,612,034
| +1,221% | +$152M |
|
158
PUT
Goldman Sachs
GS
$303B
| $155M | 0.09% |
407,300
-91,000
| -18% | -$32.6M |
|
159
PUT
GE Aerospace
GE
$361B
| $153M | 0.09% |
2,287,017
+99,055
| +5% | +$6.61M |
|
160
PUT
JD.com
JD
$39.7B
| $151M | 0.09% |
1,894,700
+542,700
| +40% | +$40.8M |
|
161
PUT
Match Group
MTCH
$9.38B
| $151M | 0.09% |
935,500
+239,600
| +34% | +$35.1M |
|
162
Flex
FLEX
$40.8B
| $151M | 0.09% |
11,197,876
+312,443
| +3% | +$4.24M |
|
163
Bristol-Myers Squibb
BMY
$137B
| $150M | 0.09% |
2,241,306
-627,710
| -22% | -$40.9M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $149M | 0.09% |
1,033,524
+260,464
| +34% | +$33.2M |
|
165
PepsiCo
PEP
$196B
| $149M | 0.09% |
1,007,305
-305,016
| -23% | -$44.4M |
|
166
Johnson Controls International
JCI
$86.7B
| $149M | 0.09% |
2,172,253
-72,867
| -3% | -$4.7M |
|
|
TLND
167
DELISTED
Talend S.A. American Depositary Shares
TLND
| $149M | 0.09% |
2,271,469
+872,055
| +62% | +$56.5M |
|
168
PUT
AT&T
T
$173B
| $149M | 0.09% |
6,840,578
+879,400
| +15% | +$20M |
|
169
Envista
NVST
$4.37B
| $149M | 0.09% |
3,437,086
+1,866,706
| +119% | +$81M |
|
170
Align Technology
ALGN
$11.5B
| $148M | 0.09% |
241,501
+4,424
| +2% | +$2.62M |
|
171
Plug Power
PLUG
$3.17B
| $147M | 0.09% |
4,296,419
+4,206,175
| +4,661% | +$122M |
|
|
LBRDK
172
DELISTED
Liberty Broadband Class C
LBRDK
| $147M | 0.09% |
844,034
-14,121
| -2% | -$2.27M |
|
|
173
PUT
PepsiCo
PEP
$196B
| $146M | 0.09% |
987,800
+463,100
| +88% | +$67.5M |
|
174
Mastercard
MA
$509B
| $146M | 0.09% |
399,522
+73,429
| +23% | +$27.3M |
|
175
CALL
Walmart Inc
WMT
$825B
| $146M | 0.09% |
3,101,400
+1,700,100
| +121% | +$79.2M |
|
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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.