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 | |
|---|---|---|---|---|---|---|
3076
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $793K | ﹤0.01% |
16,000
-39,077
| -71% | -$1.65M |
|
|
MTOR
3077
DELISTED
MERITOR, Inc.
MTOR
| $793K | ﹤0.01% |
40,071
-143,640
| -78% | -$2.65M |
|
3078
PUT
Mercado Libre
MELI
$101B
| $789K | ﹤0.01% |
800
-4,700
| -85% | -$3.52M |
|
3079
Aprea Therapeutics
APRE
$12M
| $788K | ﹤0.01% |
+1,016
| New | +$667K |
|
3080
Ionis Pharmaceuticals
IONS
$10.6B
| $788K | ﹤0.01% |
13,369
-58,223
| -81% | -$3.24M |
|
|
KLR
3081
DELISTED
Kaleyra, Inc.
KLR
| $787K | ﹤0.01% |
55,669
+44,499
| +398% | +$997K |
|
3082
America's Car Mart
CRMT
$20.4M
| $786K | ﹤0.01% |
8,948
-9,846
| -52% | -$718K |
|
3083
Arcutis Biotherapeutics
ARQT
$3.12B
| $784K | ﹤0.01% |
25,939
+14,055
| +118% | +$406K |
|
|
AUD
3084
DELISTED
Audacy, Inc.
AUD
| $782K | ﹤0.01% |
566,638
+519,953
| +1,114% | +$736K |
|
3085
Brookdale Senior Living
BKD
$2.91B
| $780K | ﹤0.01% |
+264,547
| New | +$856K |
|
3086
LifeVantage
LFVN
$86.3M
| $780K | ﹤0.01% |
+57,671
| New | +$800K |
|
3087
Shift4
FOUR
$3.79B
| $779K | ﹤0.01% |
+21,952
| New | +$802K |
|
3088
Seneca Foods Class A
SENEA
$1.29B
| $778K | ﹤0.01% |
+23,007
| New | +$809K |
|
3089
HEICO Corp
HEI
$49.1B
| $776K | ﹤0.01% |
7,786
-39,501
| -84% | -$3.65M |
|
3090
UFP Industries
UFPI
$4.89B
| $776K | ﹤0.01% |
15,670
-41,754
| -73% | -$1.78M |
|
3091
InMode
INMD
$865M
| $775K | ﹤0.01% |
54,700
-488,928
| -90% | -$6.54M |
|
3092
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $774K | ﹤0.01% |
+17,897
| New | +$731K |
|
|
SYKE
3093
DELISTED
SYKES Enterprises Inc
SYKE
| $773K | ﹤0.01% |
27,937
+15,752
| +129% | +$426K |
|
3094
Schwab US Dividend Equity ETF
SCHD
$112B
| $772K | ﹤0.01% |
+44,778
| New | +$756K |
|
3095
CALL
MacroGenics
MGNX
$266M
| $768K | ﹤0.01% |
27,500
| – | – |
|
3096
Teleflex
TFX
$5.94B
| $768K | ﹤0.01% |
2,111
-66,823
| -97% | -$23.1M |
|
3097
CALL
Steris
STE
$23.1B
| $767K | ﹤0.01% |
+5,000
| New | +$762K |
|
3098
Univest Financial
UVSP
$1.14B
| $767K | ﹤0.01% |
+47,507
| New | +$762K |
|
3099
Crawford & Co Class B
CRD.B
$561M
| $766K | ﹤0.01% |
108,967
-8,683
| -7% | -$55K |
|
3100
iShares MSCI United Kingdom ETF
EWU
$3.88B
| $766K | ﹤0.01% |
+29,725
| New | +$752K |
|
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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.