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 | |
|---|---|---|---|---|---|---|
|
MBII
3951
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $81K | ﹤0.01% |
69,377
+51,032
| +278% | +$47.2K |
|
|
BEDU
3952
DELISTED
Bright Scholar Education Holdings
BEDU
| $80K | ﹤0.01% |
2,542
-506
| -17% | -$14.4K |
|
3953
Newmark Group
NMRK
$2.91B
| $80K | ﹤0.01% |
16,528
-21,792
| -57% | -$91.6K |
|
3954
Lipocine
LPCN
$17M
| $79K | ﹤0.01% |
3,702
+376
| +11% | +$4.87K |
|
3955
Polar Power
POLA
$5.89M
| $79K | ﹤0.01% |
+2,289
| New | +$22.7K |
|
3956
Ranger Energy Services
RNGR
$375M
| $78K | ﹤0.01% |
26,389
-6,671
| -20% | -$24K |
|
|
PTE
3957
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $78K | ﹤0.01% |
2,516
-5,680
| -69% | -$151K |
|
3958
First Seacoast Bancorp
FSEA
$80.3M
| $77K | ﹤0.01% |
10,409
-89
| -0.8% | -$659 |
|
3959
HireQuest
HQI
$245M
| $76K | ﹤0.01% |
+11,855
| New | +$74.7K |
|
3960
Imunon
IMNN
$8.92M
| $75K | ﹤0.01% |
+103
| New | +$44.7K |
|
|
OSG
3961
DELISTED
Overseas Shipholding Group Inc.
OSG
| $74K | ﹤0.01% |
39,762
-20,125
| -34% | -$44.6K |
|
|
ARDS
3962
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $74K | ﹤0.01% |
11,205
+802
| +8% | +$5.54K |
|
3963
Grupo Aval
AVAL
$6.57B
| $73K | ﹤0.01% |
+16,738
| New | +$73.6K |
|
|
KA
3964
DELISTED
Kineta, Inc. Common Stock
KA
| $73K | ﹤0.01% |
378
-226
| -37% | -$46.2K |
|
3965
First Trust Energy AlphaDEX Fund
FXN
$397M
| $72K | ﹤0.01% |
+11,020
| New | +$68K |
|
3966
Microvision
MVIS
$52M
| $72K | ﹤0.01% |
+3,530
| New | +$42.5K |
|
3967
Universal Technical Institute
UTI
$1.21B
| $72K | ﹤0.01% |
10,353
-247,990
| -96% | -$1.63M |
|
|
IO
3968
DELISTED
ION Geophysical Corporation
IO
| $72K | ﹤0.01% |
+30,763
| New | +$67.2K |
|
|
CTIC
3969
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $71K | ﹤0.01% |
60,798
+24,018
| +65% | +$25.4K |
|
3970
Equillium
EQ
$139M
| $70K | ﹤0.01% |
23,664
-7,251
| -23% | -$20.6K |
|
3971
Entravision Communication
EVC
$748M
| $68K | ﹤0.01% |
+47,464
| New | +$73.8K |
|
3972
Mammoth Energy Services
TUSK
$150M
| $67K | ﹤0.01% |
+56,805
| New | +$65.9K |
|
3973
SandRidge Energy
SD
$519M
| $66K | ﹤0.01% |
51,379
+36,798
| +252% | +$55.2K |
|
|
TREC
3974
DELISTED
Trecora Resources
TREC
| $66K | ﹤0.01% |
+10,490
| New | +$58.6K |
|
|
MOBL
3975
DELISTED
MobileIron, Inc.
MOBL
| $66K | ﹤0.01% |
13,456
-867,649
| -98% | -$3.98M |
|
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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.