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 | |
|---|---|---|---|---|---|---|
2651
Warner Bros
WBD
$72.4B
| $1.58M | ﹤0.01% |
74,743
+32,010
| +75% | +$691K |
|
2652
CarParts.com
PRTS
$55.1M
| $1.57M | ﹤0.01% |
18,185
+11,827
| +186% | +$630K |
|
|
CMO
2653
DELISTED
Capstead Mortgage Corp.
CMO
| $1.57M | ﹤0.01% |
286,972
+256,640
| +846% | +$1.29M |
|
2654
Cencora
COR
$61.3B
| $1.57M | ﹤0.01% |
15,550
-305,965
| -95% | -$28.2M |
|
|
BBBY
2655
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | ﹤0.01% |
147,503
-1,303,206
| -90% | -$8.97M |
|
2656
OneSpaWorld
OSW
$2.66B
| $1.56M | ﹤0.01% |
327,756
-228,898
| -41% | -$1.24M |
|
|
ATCXW
2657
CALL
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $1.56M | ﹤0.01% |
240,000
+179,000
| +293% | +$100K |
|
|
HTLF
2658
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | ﹤0.01% |
+46,608
| New | +$1.46M |
|
2659
iShares MSCI Singapore ETF
EWS
$1.23B
| $1.56M | ﹤0.01% |
+82,938
| New | +$1.53M |
|
2660
Enova International
ENVA
$5.91B
| $1.56M | ﹤0.01% |
104,650
-153,709
| -59% | -$2.14M |
|
2661
Synopsys
SNPS
$89B
| $1.55M | ﹤0.01% |
7,973
-41,101
| -84% | -$6.78M |
|
|
ITMR
2662
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.55M | ﹤0.01% |
83,549
+10,379
| +14% | +$163K |
|
2663
John B. Sanfilippo & Son
JBSS
$865M
| $1.55M | ﹤0.01% |
18,193
+15,666
| +620% | +$1.33M |
|
|
CLVS
2664
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.55M | ﹤0.01% |
+229,919
| New | +$1.74M |
|
2665
Lindblad Expeditions
LIND
$1.97B
| $1.55M | ﹤0.01% |
+200,743
| New | +$1.39M |
|
2666
Atlantic Union Bankshares
AUB
$5.83B
| $1.55M | ﹤0.01% |
66,754
+55,320
| +484% | +$1.25M |
|
2667
CALL
Darden Restaurants
DRI
$24B
| $1.55M | ﹤0.01% |
20,400
-2,400
| -11% | -$170K |
|
2668
Stewart Information Services
STC
$2.13B
| $1.54M | ﹤0.01% |
47,327
-96,312
| -67% | -$2.9M |
|
2669
Artivion
AORT
$1.3B
| $1.54M | ﹤0.01% |
80,242
+63,552
| +381% | +$1.35M |
|
2670
Fluor
FLR
$7.24B
| $1.54M | ﹤0.01% |
127,122
-556,695
| -81% | -$5.84M |
|
2671
CALL
Stellantis
STLA
$19.9B
| $1.54M | ﹤0.01% |
150,000
+136,000
| +971% | +$1.18M |
|
|
PFHD
2672
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.53M | ﹤0.01% |
+110,611
| New | +$1.66M |
|
2673
PUT
Ross Stores
ROST
$73.7B
| $1.53M | ﹤0.01% |
18,000
-15,000
| -45% | -$1.36M |
|
|
HT
2674
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | ﹤0.01% |
266,342
+107,710
| +68% | +$574K |
|
2675
EPAM Systems
EPAM
$5.82B
| $1.53M | ﹤0.01% |
6,079
+3,648
| +150% | +$803K |
|
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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.