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 | |
|---|---|---|---|---|---|---|
2951
Amphastar Pharmaceuticals
AMPH
$937M
| $985K | ﹤0.01% |
+43,834
| New | +$803K |
|
2952
PUT
eHealth
EHTH
$38.1M
| $982K | ﹤0.01% |
10,000
-32,500
| -76% | -$3.78M |
|
2953
iShares China Large-Cap ETF
FXI
$4.24B
| $982K | ﹤0.01% |
24,726
-134,268
| -84% | -$5.24M |
|
2954
PUT
Motorola Solutions
MSI
$80.6B
| $981K | ﹤0.01% |
7,000
+1,900
| +37% | +$269K |
|
2955
CALL
Revvity
RVTY
$14.1B
| $981K | ﹤0.01% |
+10,000
| New | +$914K |
|
|
SPNE
2956
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $979K | ﹤0.01% |
93,542
+38,604
| +70% | +$395K |
|
2957
MBIA
MBI
$256M
| $977K | ﹤0.01% |
+134,743
| New | +$979K |
|
|
2958
Revvity
RVTY
$14.1B
| $977K | ﹤0.01% |
9,958
-97,656
| -91% | -$8.93M |
|
2959
Cenovus Energy
CVE
$58.1B
| $974K | ﹤0.01% |
208,475
+74,705
| +56% | +$287K |
|
2960
Inseego
INSG
$74.2M
| $974K | ﹤0.01% |
8,399
+5,054
| +151% | +$534K |
|
2961
PUT
Baxter International
BAX
$13.7B
| $973K | ﹤0.01% |
11,300
-9,400
| -45% | -$819K |
|
2962
Whirlpool
WHR
$2.62B
| $973K | ﹤0.01% |
+7,509
| New | +$859K |
|
2963
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $969K | ﹤0.01% |
+11,762
| New | +$928K |
|
|
PTR
2964
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $969K | ﹤0.01% |
29,295
-19,151
| -40% | -$676K |
|
2965
PUT
Sysco
SYY
$39.9B
| $967K | ﹤0.01% |
17,700
-1,300
| -7% | -$68.3K |
|
2966
CALL
Consolidated Edison
ED
$40B
| $964K | ﹤0.01% |
+13,400
| New | +$1.03M |
|
2967
Lennar Class B
LEN.B
$20.6B
| $962K | ﹤0.01% |
21,962
-940
| -4% | -$35.5K |
|
|
UMH
2968
UMH Properties
UMH
$1.42B
| $962K | ﹤0.01% |
+74,400
| New | +$899K |
|
2969
First Trust Nasdaq Bank ETF
FTXO
$305M
| $961K | ﹤0.01% |
+54,153
| New | +$943K |
|
|
AXIA
2970
DELISTED
AXIA Energia
AXIA
| $957K | ﹤0.01% |
+213,194
| New | +$833K |
|
2971
Sportsman's Warehouse
SPWH
$45.3M
| $956K | ﹤0.01% |
+67,088
| New | +$631K |
|
|
CHMA
2972
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $955K | ﹤0.01% |
+177,485
| New | +$977K |
|
2973
CALL
Under Armour
UAA
$2.21B
| $953K | ﹤0.01% |
97,800
| – | – |
|
2974
TherapeuticsMD
TXMD
$26.4M
| $952K | ﹤0.01% |
+15,231
| New | +$887K |
|
2975
GameStop
GME
$8.06B
| $949K | ﹤0.01% |
+874,792
| New | +$1.01M |
|
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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.