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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$152B
| $146M | 0.09% |
611,792
+170,270
| +39% | +$37.8M |
|
177
Coca-Cola
KO
$395B
| $145M | 0.09% |
2,687,603
-2,319,635
| -46% | -$126M |
|
178
Qualcomm
QCOM
$165B
| $145M | 0.09% |
1,010,981
+15,657
| +2% | +$2.12M |
|
179
CALL
Walt Disney
DIS
$190B
| $144M | 0.09% |
820,400
+658,600
| +407% | +$118M |
|
|
TWTR
180
PUT
DELISTED
Twitter, Inc.
TWTR
| $144M | 0.09% |
2,095,600
+969,900
| +86% | +$59.5M |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $143M | 0.09% |
1,497,360
+262,897
| +21% | +$24.9M |
|
182
CoStar Group
CSGP
$13.1B
| $142M | 0.09% |
1,715,386
-228,654
| -12% | -$19.8M |
|
183
Fortive
FTV
$18.2B
| $141M | 0.09% |
2,686,133
+2,645,130
| +6,451% | +$143M |
|
184
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $140M | 0.09% |
1,595,000
+95,000
| +6% | +$8.29M |
|
|
TXNM
185
TXNM Energy Inc
TXNM
$5.89B
| $140M | 0.09% |
2,871,930
+702,828
| +32% | +$34.6M |
|
186
PUT
lululemon athletica
LULU
$13.8B
| $139M | 0.09% |
382,100
+234,700
| +159% | +$77.3M |
|
187
Cummins
CMI
$79B
| $138M | 0.08% |
564,689
+225,963
| +67% | +$57.8M |
|
188
CALL
Workday
WDAY
$49.6B
| $137M | 0.08% |
575,600
+329,300
| +134% | +$79.2M |
|
189
PUT
Lowe's Companies
LOW
$122B
| $137M | 0.08% |
707,300
+167,100
| +31% | +$32.7M |
|
190
CALL
Comcast
CMCSA
$96.1B
| $137M | 0.08% |
2,397,900
+812,200
| +51% | +$45.4M |
|
191
PUT
FedEx
FDX
$77.9B
| $136M | 0.08% |
454,900
+413,000
| +986% | +$123M |
|
192
PUT
Chipotle Mexican Grill
CMG
$48B
| $136M | 0.08% |
4,375,000
+1,545,000
| +55% | +$44.1M |
|
193
PUT
Palo Alto Networks
PANW
$286B
| $136M | 0.08% |
2,192,400
-815,400
| -27% | -$48.3M |
|
194
Aon
AON
$76.2B
| $136M | 0.08% |
567,563
+77,604
| +16% | +$19M |
|
195
PUT
Domino's
DPZ
$11.4B
| $135M | 0.08% |
290,100
+96,500
| +50% | +$40.9M |
|
196
PUT
MongoDB
MDB
$32.5B
| $135M | 0.08% |
373,200
-129,400
| -26% | -$40M |
|
197
Lamb Weston
LW
$7.58B
| $135M | 0.08% |
1,672,623
+820,504
| +96% | +$65.7M |
|
198
RTX Corp
RTX
$282B
| $135M | 0.08% |
1,578,305
-499,036
| -24% | -$42M |
|
199
Dell
DELL
$280B
| $134M | 0.08% |
2,661,991
+2,349,513
| +752% | +$118M |
|
200
Union Pacific
UNP
$183B
| $134M | 0.08% |
610,487
+355,390
| +139% | +$79.1M |
|
Similar funds
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.