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 | |
|---|---|---|---|---|---|---|
|
NWHM
3776
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $210K | ﹤0.01% |
62,366
-63,087
| -50% | -$166K |
|
3777
Cars.com
CARS
$662M
| $208K | ﹤0.01% |
36,034
-124,163
| -78% | -$686K |
|
3778
Huazhu Hotels Group
HTHT
$15B
| $208K | ﹤0.01% |
5,935
-184,302
| -97% | -$6.13M |
|
|
STSA
3779
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $207K | ﹤0.01% |
+7,190
| New | +$166K |
|
|
HTZ
3780
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $207K | ﹤0.01% |
146,500
-203,500
| -58% | -$646K |
|
3781
CALL
C.H. Robinson
CHRW
$16.7B
| $206K | ﹤0.01% |
2,600
-18,400
| -88% | -$1.39M |
|
|
DOG
3782
ProShares Short Dow30
DOG
$97.5M
| $206K | ﹤0.01% |
+4,296
| New | +$220K |
|
3783
Pacira BioSciences
PCRX
$991M
| $206K | ﹤0.01% |
3,930
-164,524
| -98% | -$6.88M |
|
|
SI
3784
DELISTED
Silvergate Capital Corporation
SI
| $206K | ﹤0.01% |
+14,692
| New | +$198K |
|
|
CSLT
3785
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $205K | ﹤0.01% |
246,609
+176,924
| +254% | +$131K |
|
3786
CALL
HCA Healthcare
HCA
$92.9B
| $204K | ﹤0.01% |
2,100
-50,000
| -96% | -$5.2M |
|
3787
NetEase
NTES
$78.7B
| $204K | ﹤0.01% |
2,370
-108,940
| -98% | -$8.2M |
|
3788
Nabors Industries
NBR
$1.31B
| $203K | ﹤0.01% |
5,482
-12,080
| -69% | -$347K |
|
3789
REX American Resources
REX
$1.4B
| $202K | ﹤0.01% |
17,442
-12,504
| -42% | -$124K |
|
3790
BlackRock Credit Allocation Income Trust
BTZ
$942M
| $201K | ﹤0.01% |
15,231
-10,158
| -40% | -$134K |
|
3791
CALL
Fastenal
FAST
$58.8B
| $201K | ﹤0.01% |
+9,400
| New | +$180K |
|
|
LEAF
3792
DELISTED
Leaf Group Ltd.
LEAF
| $201K | ﹤0.01% |
54,730
+34,329
| +168% | +$71.3K |
|
|
CWBC
3793
Community West Bancshares
CWBC
$706M
| $199K | ﹤0.01% |
+12,955
| New | +$179K |
|
3794
Unisys
UIS
$192M
| $199K | ﹤0.01% |
18,262
-5,629
| -24% | -$65.1K |
|
|
CEQP
3795
DELISTED
Crestwood Equity Partners LP
CEQP
| $199K | ﹤0.01% |
+15,210
| New | +$174K |
|
3796
MVB Financial
MVBF
$392M
| $197K | ﹤0.01% |
14,797
+3,369
| +29% | +$45.2K |
|
|
BRQS
3797
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $197K | ﹤0.01% |
782
-321
| -29% | -$107K |
|
3798
Pulse Biosciences
PLSE
$3.5B
| $196K | ﹤0.01% |
+18,763
| New | +$169K |
|
|
YI
3799
111 Inc
YI
$31.1M
| $196K | ﹤0.01% |
+3,089
| New | +$220K |
|
|
AMAG
3800
DELISTED
AMAG Pharmaceuticals
AMAG
| $196K | ﹤0.01% |
+25,625
| New | +$196K |
|
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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.