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 |
Lowe's Companies
LOW
|
+$217M |
| 2 |
JPMorgan Chase
JPM
|
+$213M |
| 3 |
Intel
INTC
|
+$200M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$184M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$685M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$122M |
| 4 |
Merck
MRK
|
+$110M |
| 5 |
NVIDIA
NVDA
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.75% |
| 2 | Healthcare | 9.01% |
| 3 | Technology | 7.75% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
PUT
Hartford Financial Services
HIG
$37.3B
| $1.63M | ﹤0.01% |
42,200
-40,700
| -49% | -$1.55M |
|
2627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.63M | ﹤0.01% |
+54,712
| New | +$1.51M |
|
|
AD
2628
Array Digital Infrastructure
AD
$3.07B
| $1.63M | ﹤0.01% |
52,631
-36,685
| -41% | -$1.13M |
|
2629
iShares S&P 100 ETF
OEF
$20.5B
| $1.62M | ﹤0.01% |
+11,379
| New | +$1.53M |
|
2630
Mitek Systems
MITK
$867M
| $1.62M | ﹤0.01% |
168,340
+29,207
| +21% | +$263K |
|
2631
Schneider National
SNDR
$6.18B
| $1.61M | ﹤0.01% |
65,457
-173,030
| -73% | -$3.81M |
|
2632
NewMarket
NEU
$8.49B
| $1.61M | ﹤0.01% |
+4,030
| New | +$1.66M |
|
2633
Veritone
VERI
$82.4M
| $1.61M | ﹤0.01% |
+108,524
| New | +$912K |
|
2634
Ternium
TX
$11B
| $1.61M | ﹤0.01% |
+106,272
| New | +$1.54M |
|
2635
CALL
Altimmune
ALT
$630M
| $1.61M | ﹤0.01% |
+150,000
| New | +$824K |
|
2636
Liberty Latin America Class A
LILA
$1.63B
| $1.6M | ﹤0.01% |
257,680
+148,194
| +135% | +$973K |
|
|
DSPG
2637
DELISTED
DSP Group Inc
DSPG
| $1.6M | ﹤0.01% |
100,908
+3,581
| +4% | +$58.7K |
|
2638
PUT
Spotify
SPOT
$108B
| $1.6M | ﹤0.01% |
6,200
+3,600
| +138% | +$617K |
|
|
ARD
2639
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.6M | ﹤0.01% |
+123,841
| New | +$1.54M |
|
|
PCSB
2640
DELISTED
PCSB Financial Corporation
PCSB
| $1.6M | ﹤0.01% |
125,988
+18,900
| +18% | +$246K |
|
2641
Fulgent Genetics
FLGT
$549M
| $1.6M | ﹤0.01% |
99,770
+51,207
| +105% | +$784K |
|
2642
TETRA Technologies
TTI
$1.03B
| $1.59M | ﹤0.01% |
+2,977,669
| New | +$1.17M |
|
2643
Adecoagro
AGRO
$1.54B
| $1.59M | ﹤0.01% |
366,027
+46,483
| +15% | +$194K |
|
2644
American Airlines Group
AAL
$9.08B
| $1.59M | ﹤0.01% |
121,317
-27,758
| -19% | -$337K |
|
2645
FNB Corp
FNB
$6.58B
| $1.58M | ﹤0.01% |
211,075
-120,153
| -36% | -$905K |
|
|
KE
2646
Kimball Electronics
KE
$579M
| $1.58M | ﹤0.01% |
116,833
+87,948
| +304% | +$1.13M |
|
2647
W&T Offshore
WTI
$552M
| $1.58M | ﹤0.01% |
693,404
+424,405
| +158% | +$1.08M |
|
|
CXP
2648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.58M | ﹤0.01% |
120,143
-545,440
| -82% | -$7.18M |
|
2649
NBT Bancorp
NBTB
$2.67B
| $1.58M | ﹤0.01% |
51,294
+37,425
| +270% | +$1.17M |
|
2650
StoneCo
STNE
$2.2B
| $1.58M | ﹤0.01% |
40,685
-317,220
| -89% | -$9.25M |
|
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Israel Englander's Q2 2020 Portfolio in Review
As of Q2 2020, Israel Englander held 4,914 positions worth $73B, up 64% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Israel Englander deployed $10.9B of net new capital in Q2 2020, opening 1,140 new positions and adding to 1,565 existing holdings. Its largest new stake was Global Payments: 1,008,446 shares worth $171M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $127M trimmed.
- Israel Englander's largest Q2 2020 buy was Global Payments: 1,008,446 shares worth $171M.
- Israel Englander added most to Lowe's Companies in Q2 2020, an estimated $217M increase.
- Israel Englander's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $127M.
- Israel Englander fully exited Allergan plc in Q2 2020, selling an estimated $685M.
- Israel Englander's ten largest holdings make up 20% of its $73B portfolio in Q2 2020.
- Israel Englander opened 1,140 new positions and closed 798 in Q2 2020.
- Israel Englander's portfolio value rose 64% quarter-over-quarter to $73B.
Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.