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 | |
|---|---|---|---|---|---|---|
3126
Graham Holdings Company
GHC
$4.99B
| $733K | ﹤0.01% |
2,139
-2,756
| -56% | -$969K |
|
|
ATCX
3127
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $731K | ﹤0.01% |
112,447
+90,458
| +411% | +$823K |
|
|
INVX
3128
Innovex International
INVX
$2.01B
| $730K | ﹤0.01% |
24,513
+16,460
| +204% | +$506K |
|
3129
Apollo Global Management
APO
$78.6B
| $729K | ﹤0.01% |
14,607
-1,060,497
| -99% | -$46.5M |
|
|
FINV
3130
FinVolution Group
FINV
$1.03B
| $726K | ﹤0.01% |
401,191
-1,123,911
| -74% | -$1.87M |
|
|
PHK
3131
PIMCO High Income Fund
PHK
$850M
| $726K | ﹤0.01% |
135,535
+111,365
| +461% | +$576K |
|
3132
CALL
Yum China
YUMC
$16.6B
| $726K | ﹤0.01% |
15,100
| – | – |
|
|
LGF.A
3133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $726K | ﹤0.01% |
97,939
+44,672
| +84% | +$331K |
|
|
ZYNE
3134
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $724K | ﹤0.01% |
+214,803
| New | +$1.02M |
|
3135
PUT
RH
RH
$2.67B
| $722K | ﹤0.01% |
2,900
-1,000
| -26% | -$181K |
|
|
FAX
3136
abrdn Asia-Pacific Income Fund
FAX
$603M
| $720K | ﹤0.01% |
+31,505
| New | +$676K |
|
3137
NETGEAR
NTGR
$581M
| $720K | ﹤0.01% |
27,813
-76,425
| -73% | -$1.86M |
|
3138
Crescent Capital BDC
CCAP
$394M
| $718K | ﹤0.01% |
56,776
+20,327
| +56% | +$234K |
|
3139
Lantheus
LNTH
$6.58B
| $717K | ﹤0.01% |
+50,137
| New | +$663K |
|
3140
Supernus Pharmaceuticals
SUPN
$2.64B
| $717K | ﹤0.01% |
+30,195
| New | +$667K |
|
3141
CALL
Energy Transfer Partners
ET
$72.4B
| $712K | ﹤0.01% |
100,000
+50,000
| +100% | +$371K |
|
3142
Seaboard Corp
SEB
$3.96B
| $710K | ﹤0.01% |
242
+51
| +27% | +$154K |
|
|
TUP
3143
DELISTED
Tupperware Brands Corporation
TUP
| $710K | ﹤0.01% |
+149,451
| New | +$497K |
|
|
IMMU
3144
PUT
DELISTED
Immunomedics Inc
IMMU
| $709K | ﹤0.01% |
20,000
| – | – |
|
3145
Aegon
AEG
$13.6B
| $706K | ﹤0.01% |
+260,206
| New | +$639K |
|
3146
TriNet
TNET
$3.2B
| $706K | ﹤0.01% |
11,578
-140,308
| -92% | -$7.01M |
|
3147
PUT
HF Sinclair
DINO
$16.6B
| $704K | ﹤0.01% |
24,100
-4,600
| -16% | -$137K |
|
3148
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $704K | ﹤0.01% |
9,000
-1,021
| -10% | -$66.3K |
|
3149
PUT
Cadence Design Systems
CDNS
$91.4B
| $701K | ﹤0.01% |
7,300
| – | – |
|
3150
Phibro Animal Health
PAHC
$1.46B
| $701K | ﹤0.01% |
26,670
-3,497
| -12% | -$86.8K |
|
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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.