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 | |
|---|---|---|---|---|---|---|
3751
PUT
Newmont
NEM
$139B
| $222K | ﹤0.01% |
903,600
+615,600
| +214% | +$36.4M |
|
3752
Veeco
VECO
$2.86B
| $222K | ﹤0.01% |
+16,457
| New | +$189K |
|
3753
Rush Enterprises Class B
RUSHB
$8.55B
| $221K | ﹤0.01% |
+13,934
| New | +$206K |
|
3754
Village Farms International
VFF
$331M
| $221K | ﹤0.01% |
46,044
+20,578
| +81% | +$87K |
|
3755
Larimar Therapeutics
LRMR
$421M
| $220K | ﹤0.01% |
17,121
-8,537
| -33% | -$99.4K |
|
3756
Timken Company
TKR
$8.5B
| $220K | ﹤0.01% |
4,836
-27,393
| -85% | -$1.08M |
|
|
TACO
3757
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $220K | ﹤0.01% |
37,140
-140,705
| -79% | -$780K |
|
3758
Community Health Systems
CYH
$424M
| $219K | ﹤0.01% |
72,651
-61,131
| -46% | -$196K |
|
3759
Coca-Cola Consolidated
COKE
$12.8B
| $218K | ﹤0.01% |
+9,530
| New | +$223K |
|
|
HES
3760
CALL
DELISTED
Hess
HES
| $218K | ﹤0.01% |
+4,200
| New | +$192K |
|
|
MDP
3761
DELISTED
Meredith Corporation
MDP
| $218K | ﹤0.01% |
15,004
-132,850
| -90% | -$1.93M |
|
|
MXIM
3762
PUT
DELISTED
Maxim Integrated Products
MXIM
| $218K | ﹤0.01% |
+3,600
| New | +$200K |
|
3763
CALL
Emerson Electric
EMR
$87.9B
| $217K | ﹤0.01% |
3,500
-900
| -20% | -$51.1K |
|
|
CO
3764
DELISTED
Global Cord Blood Corporation
CO
| $217K | ﹤0.01% |
70,112
+19,522
| +39% | +$56.7K |
|
|
CANG
3765
Cango Inc
CANG
$94.4M
| $216K | ﹤0.01% |
3,568
-227
| -6% | -$11.5K |
|
3766
PUT
Eastman Chemical
EMN
$8.31B
| $216K | ﹤0.01% |
+3,100
| New | +$195K |
|
3767
Fox Class B
FOX
$25.8B
| $216K | ﹤0.01% |
+8,032
| New | +$214K |
|
|
ESXB
3768
DELISTED
Community Bankers Trust Corporation
ESXB
| $215K | ﹤0.01% |
39,021
+8,938
| +30% | +$46.6K |
|
3769
Research Frontiers
REFR
$16.3M
| $213K | ﹤0.01% |
52,424
+25,494
| +95% | +$94.6K |
|
|
SHOE
3770
Shoe Station Group
SHOE
$424M
| $212K | ﹤0.01% |
+14,456
| New | +$173K |
|
|
TESS
3771
DELISTED
Tessco Technologies Inc
TESS
| $212K | ﹤0.01% |
+38,561
| New | +$205K |
|
3772
Mirum Pharmaceuticals
MIRM
$5.9B
| $211K | ﹤0.01% |
10,838
-84,459
| -89% | -$1.41M |
|
3773
United Fire Group
UFCS
$1.39B
| $211K | ﹤0.01% |
+7,603
| New | +$214K |
|
3774
PUT
Constellation Brands
STZ
$23.5B
| $210K | ﹤0.01% |
+1,200
| New | +$200K |
|
3775
Vanguard Dividend Appreciation ETF
VIG
$114B
| $210K | ﹤0.01% |
+1,788
| New | +$204K |
|
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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.