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 | |
|---|---|---|---|---|---|---|
2976
Blue Bird Corp
BLBD
$1.92B
| $948K | ﹤0.01% |
+63,232
| New | +$793K |
|
2977
ADMA Biologics
ADMA
$2.16B
| $946K | ﹤0.01% |
322,827
+128,725
| +66% | +$370K |
|
2978
Pure Cycle
PCYO
$278M
| $943K | ﹤0.01% |
102,568
+60,277
| +143% | +$589K |
|
2979
Peabody Energy
BTU
$3.33B
| $937K | ﹤0.01% |
325,405
+221,944
| +215% | +$733K |
|
|
VISN
2980
Vistance Networks Inc
VISN
$2.55B
| $937K | ﹤0.01% |
+112,518
| New | +$1.11M |
|
2981
Pearson
PSO
$9.89B
| $935K | ﹤0.01% |
129,373
-80,241
| -38% | -$501K |
|
|
VRE
2982
DELISTED
Veris Residential
VRE
| $933K | ﹤0.01% |
60,990
+27,806
| +84% | +$432K |
|
|
RSX
2983
DELISTED
VanEck Russia ETF
RSX
| $932K | ﹤0.01% |
44,900
-226,434
| -83% | -$4.46M |
|
2984
Telephone and Data Systems
TDS
$3.83B
| $931K | ﹤0.01% |
46,814
-512,489
| -92% | -$9.8M |
|
2985
CALL
Medpace
MEDP
$17.3B
| $930K | ﹤0.01% |
+10,000
| New | +$851K |
|
2986
CALL
Universal Health Services
UHS
$10.5B
| $929K | ﹤0.01% |
10,000
| – | – |
|
2987
Ventas
VTR
$48B
| $928K | ﹤0.01% |
25,341
-454,713
| -95% | -$15M |
|
|
ACB
2988
Aurora Cannabis
ACB
$253M
| $926K | ﹤0.01% |
7,452
+6,843
| +1,124% | +$779K |
|
2989
PUT
Travelers Companies
TRV
$77.4B
| $924K | ﹤0.01% |
8,100
+3,500
| +76% | +$369K |
|
2990
PUT
Enbridge
ENB
$110B
| $922K | ﹤0.01% |
30,300
| – | – |
|
2991
iShares Russell 2000 Growth ETF
IWO
$15B
| $921K | ﹤0.01% |
+4,452
| New | +$833K |
|
|
MNTV
2992
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $920K | ﹤0.01% |
39,065
-10,347
| -21% | -$189K |
|
2993
Safety Insurance
SAFT
$1.52B
| $919K | ﹤0.01% |
+12,052
| New | +$944K |
|
|
PPD
2994
DELISTED
PPD, Inc. Common Stock
PPD
| $919K | ﹤0.01% |
34,281
+19,667
| +135% | +$491K |
|
|
APXTU
2995
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $918K | ﹤0.01% |
80,000
| – | – |
|
2996
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $912K | ﹤0.01% |
+268,204
| New | +$845K |
|
2997
Park National Corp
PRK
$3.6B
| $909K | ﹤0.01% |
12,920
+8,335
| +182% | +$610K |
|
2998
Range Resources
RRC
$9.71B
| $907K | ﹤0.01% |
161,083
+148,106
| +1,141% | +$822K |
|
2999
Eagle Bancorp
EGBN
$842M
| $906K | ﹤0.01% |
+27,675
| New | +$883K |
|
|
UNIT
3000
Uniti Group
UNIT
$2.47B
| $905K | ﹤0.01% |
+96,775
| New | +$726K |
|
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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.