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 | Healthcare | 9.01% |
| 2 | Technology | 7.75% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOR
2901
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.06M | ﹤0.01% |
+473
| New | +$1.29M |
|
2902
PUT
Etsy
ETSY
$7.5B
| $1.06M | ﹤0.01% |
+10,000
| New | +$740K |
|
|
GIFI
2903
DELISTED
Gulf Island Fabrication
GIFI
| $1.06M | ﹤0.01% |
345,653
-34,502
| -9% | -$104K |
|
2904
LSB Industries
LXU
$749M
| $1.06M | ﹤0.01% |
+1,184,136
| New | +$1.27M |
|
2905
Trip.com Group
TCOM
$28.4B
| $1.06M | ﹤0.01% |
40,780
-183,130
| -82% | -$4.62M |
|
|
ELME
2906
Elme Communities
ELME
$148M
| $1.06M | ﹤0.01% |
+47,573
| New | +$1.06M |
|
2907
PUT
Crown Castle
CCI
$32.1B
| $1.05M | ﹤0.01% |
+6,300
| New | +$1.01M |
|
2908
Meritage Homes
MTH
$4.71B
| $1.05M | ﹤0.01% |
27,626
-928,740
| -97% | -$27.4M |
|
2909
Vodafone
VOD
$36.8B
| $1.05M | ﹤0.01% |
65,846
-83,359
| -56% | -$1.26M |
|
2910
AMN Healthcare
AMN
$1.33B
| $1.05M | ﹤0.01% |
23,152
-331,905
| -93% | -$15.9M |
|
2911
Hawkins
HWKN
$2.48B
| $1.05M | ﹤0.01% |
+49,118
| New | +$932K |
|
|
LTRPA
2912
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.04M | ﹤0.01% |
489,542
+240,108
| +96% | +$547K |
|
2913
KeyCorp
KEY
$23.6B
| $1.04M | ﹤0.01% |
85,439
-1,374,176
| -94% | -$16M |
|
2914
PUT
Cognizant
CTSH
$28B
| $1.04M | ﹤0.01% |
18,300
-35,900
| -66% | -$1.93M |
|
2915
CALL
Box
BOX
$4.63B
| $1.04M | ﹤0.01% |
+50,000
| New | +$878K |
|
|
APTO
2916
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.04M | ﹤0.01% |
366
-1,417
| -79% | -$4.57M |
|
2917
Anterix
ATEX
$1.85B
| $1.04M | ﹤0.01% |
22,839
+17,826
| +356% | +$911K |
|
|
RAPT
2918
DELISTED
RAPT Therapeutics
RAPT
| $1.03M | ﹤0.01% |
4,457
-1,083
| -20% | -$167K |
|
2919
Rigel Pharmaceuticals
RIGL
$868M
| $1.03M | ﹤0.01% |
56,429
-759,970
| -93% | -$13.7M |
|
2920
Oppenheimer Holdings
OPY
$1.24B
| $1.03M | ﹤0.01% |
47,368
-48,499
| -51% | -$981K |
|
2921
Banco Santander
SAN
$214B
| $1.03M | ﹤0.01% |
+446,942
| New | +$977K |
|
2922
PUT
United Rentals
URI
$65.8B
| $1.03M | ﹤0.01% |
6,900
-28,500
| -81% | -$3.62M |
|
|
USLV
2923
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.03M | ﹤0.01% |
+14,663
| New | +$806K |
|
2924
Macerich
MAC
$6.86B
| $1.03M | ﹤0.01% |
114,487
-44,698
| -28% | -$346K |
|
2925
AMERISAFE
AMSF
$487M
| $1.03M | ﹤0.01% |
16,770
+8,963
| +115% | +$558K |
|
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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 $17.6B 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 Healthcare at 9% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
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.