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 | |
|---|---|---|---|---|---|---|
|
SOLY
3376
DELISTED
Soliton, Inc.
SOLY
| $482K | ﹤0.01% |
61,923
+50,103
| +424% | +$493K |
|
|
PACW
3377
DELISTED
PacWest Bancorp
PACW
| $481K | ﹤0.01% |
24,409
-716,171
| -97% | -$13.3M |
|
3378
CALL
Best Buy
BBY
$18.1B
| $480K | ﹤0.01% |
5,500
-31,700
| -85% | -$2.4M |
|
3379
ICICI Bank
IBN
$108B
| $480K | ﹤0.01% |
51,699
-730,992
| -93% | -$6.49M |
|
3380
Universal Logistics Holdings
ULH
$507M
| $480K | ﹤0.01% |
27,636
-56,563
| -67% | -$803K |
|
|
ORBC
3381
DELISTED
ORBCOMM, Inc.
ORBC
| $479K | ﹤0.01% |
124,522
-849,631
| -87% | -$2.54M |
|
|
ACOR
3382
DELISTED
Acorda Therapeutics
ACOR
| $478K | ﹤0.01% |
5,426
+3,785
| +231% | +$400K |
|
3383
PUT
VeriSign
VRSN
$26.4B
| $476K | ﹤0.01% |
+2,300
| New | +$477K |
|
3384
Ethan Allen Interiors
ETD
$595M
| $475K | ﹤0.01% |
40,189
-95,022
| -70% | -$1.05M |
|
3385
Teekay Tankers
TNK
$3.14B
| $474K | ﹤0.01% |
+36,977
| New | +$654K |
|
3386
Old Second Bancorp
OSBC
$1.28B
| $473K | ﹤0.01% |
+60,816
| New | +$450K |
|
3387
Vanguard FTSE Europe ETF
VGK
$31.3B
| $472K | ﹤0.01% |
+9,372
| New | +$442K |
|
3388
CALL
Monster Beverage
MNST
$95.3B
| $471K | ﹤0.01% |
27,200
-27,200
| -50% | -$444K |
|
3389
PUT
Under Armour
UAA
$2.21B
| $468K | ﹤0.01% |
48,000
| – | – |
|
3390
CALL
Workday
WDAY
$48.1B
| $468K | ﹤0.01% |
2,500
-2,200
| -47% | -$356K |
|
3391
Columbia Financial
CLBK
$1.22B
| $467K | ﹤0.01% |
+33,447
| New | +$467K |
|
3392
Clearway Energy Class C
CWEN
$6.73B
| $465K | ﹤0.01% |
20,161
+4,440
| +28% | +$93.9K |
|
|
HTB
3393
HomeTrust Bancshares
HTB
$767M
| $464K | ﹤0.01% |
29,002
-2,753
| -9% | -$41.4K |
|
3394
Korn Ferry
KFY
$4.33B
| $463K | ﹤0.01% |
15,053
-241,449
| -94% | -$6.91M |
|
|
MIXT
3395
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $463K | ﹤0.01% |
+53,623
| New | +$472K |
|
|
PDLI
3396
DELISTED
PDL BioPharma, Inc.
PDLI
| $463K | ﹤0.01% |
159,019
+145,120
| +1,044% | +$459K |
|
3397
Ceco Environmental
CECO
$4.12B
| $461K | ﹤0.01% |
+70,023
| New | +$380K |
|
3398
Vir Biotechnology
VIR
$1.84B
| $460K | ﹤0.01% |
+11,222
| New | +$377K |
|
|
HBMD
3399
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $459K | ﹤0.01% |
+43,266
| New | +$442K |
|
|
SPN
3400
DELISTED
Superior Energy Services, Inc.
SPN
| $459K | ﹤0.01% |
402,623
-31,069
| -7% | -$42.6K |
|
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.