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 | |
|---|---|---|---|---|---|---|
|
SAFE
2876
DELISTED
Safehold Inc.
SAFE
| $1.12M | ﹤0.01% |
+19,525
| New | +$1.07M |
|
2877
TransAlta
TAC
$3.95B
| $1.12M | ﹤0.01% |
188,690
-46,624
| -20% | -$268K |
|
|
MTSC
2878
DELISTED
MTS Systems Corp
MTSC
| $1.12M | ﹤0.01% |
63,629
-86,279
| -58% | -$1.59M |
|
|
HES
2879
PUT
DELISTED
Hess
HES
| $1.11M | ﹤0.01% |
21,400
-59,100
| -73% | -$2.71M |
|
|
NSA
2880
DELISTED
National Storage Affiliates Trust
NSA
| $1.11M | ﹤0.01% |
38,612
-68,059
| -64% | -$1.95M |
|
|
GBT
2881
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.1M | ﹤0.01% |
+17,500
| New | +$1.2M |
|
|
STLN
2882
Starling Oncology
STLN
$646M
| $1.1M | ﹤0.01% |
+109,800
| New | +$1.09M |
|
2883
Yeti Holdings
YETI
$3.05B
| $1.1M | ﹤0.01% |
25,762
-26,373
| -51% | -$792K |
|
|
CMRX
2884
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | ﹤0.01% |
355,148
+179,165
| +102% | +$464K |
|
|
PSTL
2885
Postal Realty Trust
PSTL
$708M
| $1.1M | ﹤0.01% |
+68,928
| New | +$1.09M |
|
2886
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.1M | ﹤0.01% |
+31,693
| New | +$1.08M |
|
|
HRC
2887
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
2888
CALL
Clorox
CLX
$12.5B
| $1.1M | ﹤0.01% |
5,000
+900
| +22% | +$180K |
|
|
DS
2889
DELISTED
Drive Shack Inc.
DS
| $1.1M | ﹤0.01% |
+593,236
| New | +$974K |
|
2890
Stellus Capital Investment Corp
SCM
$247M
| $1.1M | ﹤0.01% |
150,530
+111,854
| +289% | +$847K |
|
2891
Coca-Cola Femsa
KOF
$23.7B
| $1.09M | ﹤0.01% |
24,863
-26,563
| -52% | -$1.12M |
|
2892
PUT
Norfolk Southern
NSC
$78.1B
| $1.09M | ﹤0.01% |
6,200
-31,600
| -84% | -$5.35M |
|
2893
LendingTree
TREE
$397M
| $1.09M | ﹤0.01% |
+3,758
| New | +$908K |
|
|
ACGN
2894
DELISTED
Aceragen Inc
ACGN
| $1.09M | ﹤0.01% |
35,792
+6,582
| +23% | +$203K |
|
|
NARI
2895
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | ﹤0.01% |
+22,330
| New | +$1.07M |
|
2896
CALL
Chemours
CC
$2.39B
| $1.07M | ﹤0.01% |
70,000
-30,000
| -30% | -$379K |
|
2897
Herc Holdings
HRI
$5.2B
| $1.07M | ﹤0.01% |
34,966
-34,144
| -49% | -$875K |
|
|
COHR
2898
DELISTED
Coherent Inc
COHR
| $1.07M | ﹤0.01% |
+8,205
| New | +$1.07M |
|
2899
Columbia Sportswear
COLM
$2.91B
| $1.07M | ﹤0.01% |
13,278
-42,056
| -76% | -$3.07M |
|
|
BHR
2900
Braemar Hotels & Resorts
BHR
$142M
| $1.06M | ﹤0.01% |
+372,162
| New | +$1.08M |
|
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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.