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 | |
|---|---|---|---|---|---|---|
2851
Sony
SONY
$141B
| $1.18M | ﹤0.01% |
85,525
+32,910
| +63% | +$428K |
|
2852
James River Group Holdings
JRVR
$191M
| $1.18M | ﹤0.01% |
26,247
-13,915
| -35% | -$517K |
|
2853
HUTCHMED
HCM
$2.16B
| $1.18M | ﹤0.01% |
+42,669
| New | +$926K |
|
2854
Veru
VERU
$46.7M
| $1.17M | ﹤0.01% |
35,007
-44,930
| -56% | -$1.55M |
|
2855
Quince Therapeutics
QNCX
$33.1M
| $1.17M | ﹤0.01% |
126
-2
| -2% | -$18.3K |
|
2856
Fortress Biotech
FBIO
$93.4M
| $1.16M | ﹤0.01% |
28,940
-391
| -1% | -$14.5K |
|
2857
Grupo Cibest SA
CIB
$23.3B
| $1.16M | ﹤0.01% |
43,986
+19,200
| +77% | +$503K |
|
|
MRO
2858
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | ﹤0.01% |
188,887
-1,270,500
| -87% | -$7.02M |
|
2859
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.15M | ﹤0.01% |
10,420
+8,104
| +350% | +$898K |
|
|
GPMT
2860
Granite Point Mortgage Trust
GPMT
$52.1M
| $1.15M | ﹤0.01% |
160,378
-202,606
| -56% | -$1.1M |
|
|
CCXX.WS
2861
CALL
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $1.15M | ﹤0.01% |
+106,750
| New | +$196K |
|
2862
Polaris
PII
$3.63B
| $1.15M | ﹤0.01% |
12,432
-41,827
| -77% | -$3.19M |
|
2863
CALL
Las Vegas Sands
LVS
$28.7B
| $1.15M | ﹤0.01% |
+25,200
| New | +$1.18M |
|
2864
Planet Fitness
PLNT
$3.91B
| $1.15M | ﹤0.01% |
18,920
-105,458
| -85% | -$6.33M |
|
2865
iShares US Healthcare Providers ETF
IHF
$1.24B
| $1.15M | ﹤0.01% |
+29,655
| New | +$1.12M |
|
2866
Halozyme
HALO
$12.1B
| $1.14M | ﹤0.01% |
42,658
-402,044
| -90% | -$9.07M |
|
|
CLDR
2867
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | ﹤0.01% |
89,861
-1,113,642
| -93% | -$10.7M |
|
|
BXRX
2868
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.14M | ﹤0.01% |
197
+164
| +497% | +$787K |
|
2869
BioLife Solutions
BLFS
$1.82B
| $1.13M | ﹤0.01% |
69,340
+19,746
| +40% | +$272K |
|
2870
Dana Inc
DAN
$3.23B
| $1.13M | ﹤0.01% |
92,771
-230,787
| -71% | -$2.51M |
|
2871
Axos Financial
AX
$5.52B
| $1.13M | ﹤0.01% |
51,107
-50,720
| -50% | -$1.03M |
|
2872
FormFactor
FORM
$8.61B
| $1.13M | ﹤0.01% |
38,469
-526,273
| -93% | -$13M |
|
|
UCTT
2873
Ultra Clean Holdings
UCTT
$3.38B
| $1.13M | ﹤0.01% |
49,812
+38,193
| +329% | +$726K |
|
2874
MGM Resorts International
MGM
$10.8B
| $1.12M | ﹤0.01% |
66,897
-2,507,922
| -97% | -$40.5M |
|
2875
SiTime
SITM
$18B
| $1.12M | ﹤0.01% |
23,656
-29,871
| -56% | -$887K |
|
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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.