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 | |
|---|---|---|---|---|---|---|
2701
VanEck High Yield Muni ETF
HYD
$4.34B
| $1.48M | ﹤0.01% |
+24,894
| New | +$1.4M |
|
2702
Wintrust Financial
WTFC
$10.3B
| $1.47M | ﹤0.01% |
33,776
-256,946
| -88% | -$10.3M |
|
2703
PUT
General Mills
GIS
$21.6B
| $1.46M | ﹤0.01% |
23,700
| – | – |
|
2704
Groupon
GRPN
$792M
| $1.46M | ﹤0.01% |
80,598
+78,801
| +4,385% | +$1.75M |
|
|
AAWW
2705
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.46M | ﹤0.01% |
33,835
+13,422
| +66% | +$471K |
|
2706
PUT
Whirlpool
WHR
$2.59B
| $1.45M | ﹤0.01% |
+11,200
| New | +$1.28M |
|
|
ECOL
2707
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | ﹤0.01% |
42,841
+31,791
| +288% | +$1.04M |
|
2708
Essential Utilities
WTRG
$11.5B
| $1.45M | ﹤0.01% |
34,199
+3,859
| +13% | +$163K |
|
2709
Floor & Decor
FND
$5.68B
| $1.44M | ﹤0.01% |
+25,040
| New | +$1.14M |
|
2710
Schwab International Equity ETF
SCHF
$69.6B
| $1.44M | ﹤0.01% |
+96,902
| New | +$1.36M |
|
2711
PUT
CONMED
CNMD
$1.51B
| $1.44M | ﹤0.01% |
20,000
+10,000
| +100% | +$696K |
|
|
CBL
2712
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | ﹤0.01% |
5,277,375
+5,262,012
| +34,251% | +$1.4M |
|
2713
News Corp Class B
NWS
$19B
| $1.44M | ﹤0.01% |
120,152
+76,436
| +175% | +$828K |
|
2714
Teva Pharmaceuticals
TEVA
$43.8B
| $1.44M | ﹤0.01% |
116,467
-1,092,810
| -90% | -$12.4M |
|
2715
Gates Industrial Corp
GTES
$6.68B
| $1.43M | ﹤0.01% |
139,533
+49,701
| +55% | +$451K |
|
|
KSU
2716
CALL
DELISTED
Kansas City Southern
KSU
| $1.43M | ﹤0.01% |
9,600
-4,100
| -30% | -$576K |
|
|
CRC
2717
DELISTED
California Resources Corporation
CRC
| $1.43M | ﹤0.01% |
+1,174,478
| New | +$1.99M |
|
2718
MakeMyTrip
MMYT
$5.47B
| $1.43M | ﹤0.01% |
93,476
-11,351
| -11% | -$168K |
|
|
ANH
2719
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.43M | ﹤0.01% |
842,197
+175,763
| +26% | +$273K |
|
2720
Sutro Biopharma
STRO
$353M
| $1.43M | ﹤0.01% |
18,415
+15,767
| +595% | +$1.51M |
|
2721
PUT
Warner Bros
WBD
$72.4B
| $1.43M | ﹤0.01% |
67,700
| – | – |
|
2722
Sonoco
SON
$5.61B
| $1.43M | ﹤0.01% |
27,276
-94,221
| -78% | -$4.66M |
|
|
XRN
2723
Chiron Real Estate Inc
XRN
$488M
| $1.42M | ﹤0.01% |
25,094
+2,985
| +14% | +$162K |
|
2724
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $1.42M | ﹤0.01% |
+18,056
| New | +$1.4M |
|
|
TDAY
2725
USA Today Co
TDAY
$940M
| $1.42M | ﹤0.01% |
1,027,907
-295,053
| -22% | -$389K |
|
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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.