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 | |
|---|---|---|---|---|---|---|
3426
ASML
ASML
$670B
| $438K | ﹤0.01% |
1,190
-37,518
| -97% | -$11.8M |
|
3427
Banco de Chile
BCH
$21.5B
| $438K | ﹤0.01% |
+24,821
| New | +$437K |
|
3428
CALL
Cognizant
CTSH
$28.4B
| $438K | ﹤0.01% |
7,700
-37,000
| -83% | -$1.99M |
|
3429
Cemex
CX
$15.8B
| $437K | ﹤0.01% |
151,904
-941,155
| -86% | -$2.21M |
|
|
CYBE
3430
DELISTED
Cyberoptics Corp
CYBE
| $436K | ﹤0.01% |
13,539
-95,208
| -88% | -$2.66M |
|
|
NTUS
3431
CALL
DELISTED
Natus Medical Inc
NTUS
| $436K | ﹤0.01% |
+20,000
| New | +$458K |
|
3432
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
| $434K | ﹤0.01% |
13,600
-100,200
| -88% | -$3.04M |
|
3433
Penske Automotive Group
PAG
$14.4B
| $434K | ﹤0.01% |
11,202
-391,570
| -97% | -$13.7M |
|
|
SURF
3434
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $434K | ﹤0.01% |
66,223
-210,182
| -76% | -$759K |
|
|
CWEN.A
3435
DELISTED
Clearway Energy Class A
CWEN.A
| $433K | ﹤0.01% |
+20,649
| New | +$403K |
|
|
ETNB
3436
DELISTED
89bio
ETNB
| $433K | ﹤0.01% |
+21,703
| New | +$527K |
|
3437
Immersion
IMMR
$252M
| $433K | ﹤0.01% |
+69,457
| New | +$448K |
|
3438
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $433K | ﹤0.01% |
+34,080
| New | +$397K |
|
|
SLCA
3439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $432K | ﹤0.01% |
+119,640
| New | +$302K |
|
3440
CALL
TSMC
TSM
$2.15T
| $431K | ﹤0.01% |
+7,600
| New | +$401K |
|
|
3441
PUT
TSMC
TSM
$2.15T
| $431K | ﹤0.01% |
+7,600
| New | +$401K |
|
3442
ABM Industries
ABM
$2.73B
| $430K | ﹤0.01% |
11,840
-298,250
| -96% | -$9.67M |
|
3443
CALL
McKesson
MCK
$104B
| $430K | ﹤0.01% |
+2,800
| New | +$404K |
|
3444
Acacia Research
ACTG
$439M
| $429K | ﹤0.01% |
+104,813
| New | +$304K |
|
3445
Weyco Group
WEYS
$430M
| $429K | ﹤0.01% |
19,882
+2,232
| +13% | +$43.4K |
|
3446
Amplify Mobile Payments ETF
IPAY
$190M
| $428K | ﹤0.01% |
+8,734
| New | +$392K |
|
|
VIOT
3447
Viomi Technology
VIOT
$48.5M
| $428K | ﹤0.01% |
80,673
-31,748
| -28% | -$174K |
|
3448
BlackLine
BL
$1.82B
| $427K | ﹤0.01% |
5,156
-85,460
| -94% | -$5.71M |
|
3449
PUT
Expeditors International
EXPD
$24.3B
| $426K | ﹤0.01% |
+5,600
| New | +$409K |
|
3450
Mizuho Financial
MFG
$126B
| $426K | ﹤0.01% |
172,290
+75,305
| +78% | +$179K |
|
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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.