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 | |
|---|---|---|---|---|---|---|
|
EXTN
2926
DELISTED
Exterran Corporation
EXTN
| $1.02M | ﹤0.01% |
190,179
+115,364
| +154% | +$654K |
|
|
UGLD
2927
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.02M | ﹤0.01% |
+5,000
| New | +$932K |
|
2928
CALL
Ericsson
ERIC
$32.9B
| $1.02M | ﹤0.01% |
+110,000
| New | +$955K |
|
2929
CALL
General Mills
GIS
$21.4B
| $1.02M | ﹤0.01% |
16,600
| – | – |
|
2930
iShares Gold Trust
IAU
$68.1B
| $1.02M | ﹤0.01% |
+30,104
| New | +$986K |
|
2931
PAR Technology
PAR
$814M
| $1.02M | ﹤0.01% |
+34,112
| New | +$746K |
|
2932
Littelfuse
LFUS
$10.6B
| $1.02M | ﹤0.01% |
+5,970
| New | +$906K |
|
2933
MasterCraft Boat Holdings
MCFT
$587M
| $1.02M | ﹤0.01% |
+53,423
| New | +$672K |
|
2934
PUT
Hormel Foods
HRL
$13B
| $1.01M | ﹤0.01% |
+21,000
| New | +$1M |
|
|
MLVF
2935
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.01M | ﹤0.01% |
+79,510
| New | +$939K |
|
|
ARI
2936
Apollo Commercial Real Estate
ARI
$875M
| $1.01M | ﹤0.01% |
+103,051
| New | +$874K |
|
|
UHT
2937
Universal Health Realty Income Trust
UHT
$586M
| $1.01M | ﹤0.01% |
12,665
+8,974
| +243% | +$845K |
|
2938
PUT
Western Digital
WDC
$169B
| $1.01M | ﹤0.01% |
30,164
-5,822
| -16% | -$189K |
|
2939
Cass Information Systems
CASS
$731M
| $1.01M | ﹤0.01% |
25,768
+704
| +3% | +$26.5K |
|
2940
Entegris
ENTG
$21.8B
| $1.01M | ﹤0.01% |
17,030
-30,479
| -64% | -$1.69M |
|
2941
TD Synnex
SNX
$20.4B
| $1.01M | ﹤0.01% |
16,798
+3,998
| +31% | +$187K |
|
|
GLOG
2942
DELISTED
GASLOG LTD
GLOG
| $1M | ﹤0.01% |
356,217
-910,950
| -72% | -$3.32M |
|
2943
BHP
BHP
$245B
| $999K | ﹤0.01% |
+22,510
| New | +$881K |
|
2944
World Acceptance Corp
WRLD
$891M
| $998K | ﹤0.01% |
15,238
-44,845
| -75% | -$2.8M |
|
2945
Semtech
SMTC
$13.1B
| $991K | ﹤0.01% |
18,976
-211,376
| -92% | -$9.89M |
|
2946
PUT
MGM Resorts International
MGM
$10.9B
| $990K | ﹤0.01% |
58,900
-8,200
| -12% | -$132K |
|
2947
Reynolds Consumer Products
REYN
$5.19B
| $989K | ﹤0.01% |
28,464
+7,214
| +34% | +$235K |
|
2948
Bright Horizons
BFAM
$3.62B
| $988K | ﹤0.01% |
8,427
-11,864
| -58% | -$1.35M |
|
|
MXIM
2949
CALL
DELISTED
Maxim Integrated Products
MXIM
| $988K | ﹤0.01% |
+16,300
| New | +$907K |
|
2950
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $987K | ﹤0.01% |
+12,899
| New | +$939K |
|
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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.