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 | |
|---|---|---|---|---|---|---|
3226
CALL
Agnico Eagle Mines
AEM
$113B
| $615K | ﹤0.01% |
9,600
| – | – |
|
3227
CALL
WIX.com
WIX
$3.6B
| $615K | ﹤0.01% |
2,400
| – | – |
|
|
TCRR
3228
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $613K | ﹤0.01% |
39,930
-31,168
| -44% | -$360K |
|
|
CODX
3229
Co-Diagnostics
CODX
$7.69M
| $612K | ﹤0.01% |
1,054
-2,406
| -70% | -$1.1M |
|
3230
Talos Energy
TALO
$2.75B
| $611K | ﹤0.01% |
66,464
+30,035
| +82% | +$313K |
|
|
THR
3231
DELISTED
Thermon Group Holdings
THR
| $611K | ﹤0.01% |
+41,902
| New | +$620K |
|
|
AVEO
3232
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $611K | ﹤0.01% |
+118,694
| New | +$749K |
|
3233
PUT
Perrigo
PRGO
$2.01B
| $608K | ﹤0.01% |
+11,000
| New | +$579K |
|
3234
West Bancorporation
WTBA
$486M
| $606K | ﹤0.01% |
34,672
+6,233
| +22% | +$108K |
|
|
CGC
3235
Canopy Growth
CGC
$481M
| $601K | ﹤0.01% |
3,720
-4,624
| -55% | -$748K |
|
3236
Ryder
R
$9.44B
| $601K | ﹤0.01% |
16,035
-15,685
| -49% | -$520K |
|
3237
CALL
Martin Marietta Materials
MLM
$37.8B
| $599K | ﹤0.01% |
2,900
-600
| -17% | -$115K |
|
3238
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
| $599K | ﹤0.01% |
+16,837
| New | +$568K |
|
3239
TTM Technologies
TTMI
$11.8B
| $599K | ﹤0.01% |
50,493
+21,157
| +72% | +$236K |
|
|
VERY
3240
DELISTED
Vericity, Inc. Common Stock
VERY
| $599K | ﹤0.01% |
+56,368
| New | +$633K |
|
|
DCPH
3241
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $597K | ﹤0.01% |
10,000
| – | – |
|
|
X
3242
PUT
DELISTED
US Steel
X
| $596K | ﹤0.01% |
+82,500
| New | +$644K |
|
|
GTT
3243
DELISTED
GTT Communications, Inc.
GTT
| $596K | ﹤0.01% |
73,086
+16,438
| +29% | +$148K |
|
3244
HCI Group
HCI
$2.31B
| $594K | ﹤0.01% |
12,864
-67,019
| -84% | -$2.9M |
|
|
GEN
3245
DELISTED
Genesis Healthcare, Inc.
GEN
| $594K | ﹤0.01% |
860,816
+82,844
| +11% | +$66.6K |
|
|
WPRT
3246
Westport Fuel Systems
WPRT
$35M
| $593K | ﹤0.01% |
47,859
-34,914
| -42% | -$390K |
|
3247
WisdomTree
WT
$3.66B
| $592K | ﹤0.01% |
170,574
-2,036,795
| -92% | -$6.19M |
|
3248
CALL
Howmet Aerospace
HWM
$105B
| $591K | ﹤0.01% |
37,300
-93,100
| -71% | -$1.22M |
|
3249
Black Diamond Therapeutics
BDTX
$129M
| $590K | ﹤0.01% |
13,986
+4,690
| +50% | +$173K |
|
3250
Movado Group
MOV
$777M
| $589K | ﹤0.01% |
54,324
+16,582
| +44% | +$179K |
|
Similar funds
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.