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 | |
|---|---|---|---|---|---|---|
2751
CALL
Simon Property Group
SPG
$69.5B
| $1.37M | ﹤0.01% |
20,000
+11,000
| +122% | +$690K |
|
|
HCCI
2752
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.37M | ﹤0.01% |
78,357
+26,738
| +52% | +$450K |
|
2753
CALL
Wynn Resorts
WYNN
$9.64B
| $1.36M | ﹤0.01% |
18,300
-47,000
| -72% | -$3.77M |
|
2754
Hyster-Yale Materials Handling
HY
$622M
| $1.35M | ﹤0.01% |
35,054
-27,149
| -44% | -$1.01M |
|
|
ATRS
2755
DELISTED
Antares Pharma, Inc.
ATRS
| $1.35M | ﹤0.01% |
491,974
-759,378
| -61% | -$2.12M |
|
2756
EverQuote
EVER
$875M
| $1.35M | ﹤0.01% |
23,245
-130,564
| -85% | -$6.14M |
|
2757
Renasant Corp
RNST
$3.77B
| $1.35M | ﹤0.01% |
54,286
-82,207
| -60% | -$1.95M |
|
2758
CALL
Inovio Pharmaceuticals
INO
$130M
| $1.35M | ﹤0.01% |
+4,167
| New | +$669K |
|
2759
CorVel
CRVL
$3.51B
| $1.34M | ﹤0.01% |
56,928
-18,543
| -25% | -$365K |
|
2760
Madison Square Garden
MSGS
$9.48B
| $1.34M | ﹤0.01% |
+9,152
| New | +$1.51M |
|
2761
CALL
Haemonetics
HAE
$4.78B
| $1.34M | ﹤0.01% |
+15,000
| New | +$1.52M |
|
|
MFGP
2762
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.34M | ﹤0.01% |
244,945
+146,242
| +148% | +$801K |
|
2763
Xeris Biopharma Holdings
XERS
$1.57B
| $1.34M | ﹤0.01% |
+504,243
| New | +$1.76M |
|
2764
CB Financial Services
CBFV
$190M
| $1.34M | ﹤0.01% |
61,305
+13,984
| +30% | +$312K |
|
2765
Tradeweb Markets
TW
$22.8B
| $1.33M | ﹤0.01% |
22,916
-113,766
| -83% | -$6.55M |
|
2766
Establishment Labs
ESTA
$2.14B
| $1.33M | ﹤0.01% |
70,978
+52,245
| +279% | +$888K |
|
2767
Genuine Parts
GPC
$18.8B
| $1.32M | ﹤0.01% |
15,212
-46,411
| -75% | -$3.66M |
|
|
PTACU
2768
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $1.32M | ﹤0.01% |
124,601
-70,000
| -36% | -$706K |
|
|
ORTX
2769
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.32M | ﹤0.01% |
+22,003
| New | +$2.02M |
|
|
BLDP
2770
Ballard Power Systems
BLDP
$706M
| $1.32M | ﹤0.01% |
85,568
+20,305
| +31% | +$222K |
|
2771
PUT
Humana
HUM
$47.1B
| $1.32M | ﹤0.01% |
+3,400
| New | +$1.27M |
|
|
NPAUU
2772
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.32M | ﹤0.01% |
124,961
| – | – |
|
2773
Nutanix
NTNX
$18.9B
| $1.32M | ﹤0.01% |
55,554
+9,648
| +21% | +$200K |
|
2774
RLI Corp
RLI
$5.89B
| $1.32M | ﹤0.01% |
+32,064
| New | +$1.26M |
|
|
NXGN
2775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | ﹤0.01% |
119,897
-326,735
| -73% | -$3.39M |
|
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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.