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 | |
|---|---|---|---|---|---|---|
2726
PUT
IQVIA
IQV
$43.2B
| $1.42M | ﹤0.01% |
+10,000
| New | +$1.36M |
|
2727
CALL
Cooper Companies
COO
$13.8B
| $1.42M | ﹤0.01% |
+20,000
| New | +$1.48M |
|
2728
PVH
PVH
$3.51B
| $1.42M | ﹤0.01% |
29,482
-163,856
| -85% | -$7.64M |
|
|
GRUB
2729
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | ﹤0.01% |
+10,000
| New | +$1.06M |
|
2730
CALL
Extra Space Storage
EXR
$30.2B
| $1.4M | ﹤0.01% |
+15,200
| New | +$1.41M |
|
2731
U-Haul Holding Co
UHAL
$13.3B
| $1.4M | ﹤0.01% |
46,400
+24,470
| +112% | +$717K |
|
2732
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.4M | ﹤0.01% |
+114,342
| New | +$1.32M |
|
2733
Savara
SVRA
$1.13B
| $1.4M | ﹤0.01% |
561,798
-100,127
| -15% | -$244K |
|
2734
PUT
Snap
SNAP
$9.01B
| $1.4M | ﹤0.01% |
+59,500
| New | +$1.06M |
|
2735
CALL
Corning
GLW
$132B
| $1.4M | ﹤0.01% |
53,900
-47,300
| -47% | -$1.07M |
|
|
TBI
2736
Trueblue
TBI
$325M
| $1.4M | ﹤0.01% |
+91,452
| New | +$1.36M |
|
|
AGS
2737
DELISTED
PlayAGS
AGS
| $1.39M | ﹤0.01% |
411,670
-63,868
| -13% | -$245K |
|
2738
Capri Holdings
CPRI
$1.5B
| $1.39M | ﹤0.01% |
88,930
-663,537
| -88% | -$9.82M |
|
|
ITIC
2739
Investors Title Co
ITIC
$574M
| $1.39M | ﹤0.01% |
11,458
+9,478
| +479% | +$1.18M |
|
|
UGAZ
2740
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.39M | ﹤0.01% |
+136,357
| New | +$2.7M |
|
2741
United Parcel Service
UPS
$89.9B
| $1.39M | ﹤0.01% |
12,467
-173,287
| -93% | -$17.3M |
|
2742
SiteOne Landscape Supply
SITE
$4.17B
| $1.39M | ﹤0.01% |
+12,156
| New | +$1.13M |
|
2743
First Bancorp
FBP
$4.23B
| $1.38M | ﹤0.01% |
247,506
-1,896,028
| -88% | -$10.3M |
|
2744
CALL
CF Industries
CF
$19B
| $1.38M | ﹤0.01% |
+49,100
| New | +$1.4M |
|
2745
Evolent Health
EVH
$519M
| $1.38M | ﹤0.01% |
193,859
-1,081,908
| -85% | -$7.25M |
|
2746
Oceaneering
OII
$5.1B
| $1.38M | ﹤0.01% |
215,269
+3,226
| +2% | +$17K |
|
2747
FRP Holdings
FRPH
$427M
| $1.37M | ﹤0.01% |
+67,738
| New | +$1.4M |
|
|
MAG
2748
DELISTED
MAG Silver
MAG
| $1.37M | ﹤0.01% |
+97,358
| New | +$1.12M |
|
2749
CALL
Align Technology
ALGN
$11.3B
| $1.37M | ﹤0.01% |
5,000
-3,000
| -38% | -$676K |
|
2750
BGC Group
BGC
$5.75B
| $1.37M | ﹤0.01% |
499,401
-373,489
| -43% | -$1.03M |
|
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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.