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 | |
|---|---|---|---|---|---|---|
2776
Ubiquiti
UI
$35.9B
| $1.31M | ﹤0.01% |
7,514
+2,092
| +39% | +$351K |
|
2777
World Kinect Corp
WKC
$1.83B
| $1.31M | ﹤0.01% |
+50,903
| New | +$1.25M |
|
2778
CALL
LKQ Corp
LKQ
$6.42B
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
2779
Patrick Industries
PATK
$2.67B
| $1.31M | ﹤0.01% |
32,088
-183,134
| -85% | -$5.55M |
|
2780
PUT
Iron Mountain
IRM
$36.5B
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
2781
PUT
Darden Restaurants
DRI
$24B
| $1.3M | ﹤0.01% |
17,200
-2,100
| -11% | -$149K |
|
|
VLRS
2782
Controladora Vuela Compania de Aviacion
VLRS
$792M
| $1.3M | ﹤0.01% |
246,512
+147,508
| +149% | +$697K |
|
|
BLU
2783
DELISTED
BELLUS Health Inc.
BLU
| $1.3M | ﹤0.01% |
+126,326
| New | +$1.28M |
|
2784
BridgeBio Pharma
BBIO
$15.4B
| $1.29M | ﹤0.01% |
39,680
-196,520
| -83% | -$5.99M |
|
2785
CALL
PNC Financial Services
PNC
$97.1B
| $1.29M | ﹤0.01% |
+12,300
| New | +$1.3M |
|
|
TIGR
2786
UP Fintech Holding
TIGR
$910M
| $1.29M | ﹤0.01% |
311,068
+278,173
| +846% | +$912K |
|
|
KRTX
2787
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.29M | ﹤0.01% |
+11,597
| New | +$1.01M |
|
|
AMTI
2788
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.29M | ﹤0.01% |
+51,436
| New | +$1.3M |
|
2789
CALL
Intercontinental Exchange
ICE
$90.5B
| $1.29M | ﹤0.01% |
+14,100
| New | +$1.29M |
|
2790
Independent Bank
INDB
$3.9B
| $1.29M | ﹤0.01% |
+19,263
| New | +$1.3M |
|
|
GPOR
2791
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
1,183,120
+1,163,203
| +5,840% | +$1.74M |
|
2792
Nomura Holdings
NMR
$29.6B
| $1.29M | ﹤0.01% |
289,703
+180,897
| +166% | +$753K |
|
2793
WPP
WPP
$5.6B
| $1.29M | ﹤0.01% |
32,874
+19,080
| +138% | +$710K |
|
2794
Wave Life Sciences
WVE
$1.02B
| $1.28M | ﹤0.01% |
+123,387
| New | +$1.16M |
|
|
DISCK
2795
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | ﹤0.01% |
+66,400
| New | +$1.3M |
|
2796
Adtran
ADTN
$635M
| $1.28M | ﹤0.01% |
116,819
+70,332
| +151% | +$726K |
|
2797
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.27M | ﹤0.01% |
+88,015
| New | +$1.24M |
|
2798
KLA
KLAC
$240B
| $1.27M | ﹤0.01% |
65,340
-1,997,070
| -97% | -$34.1M |
|
2799
Gerdau
GGB
$9.22B
| $1.27M | ﹤0.01% |
540,732
+154,017
| +40% | +$292K |
|
2800
Laureate Education
LAUR
$5.38B
| $1.27M | ﹤0.01% |
127,203
-74,187
| -37% | -$718K |
|
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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.