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 | |
|---|---|---|---|---|---|---|
4601
Beyond Air
XAIR
$4.96M
| – | – |
-67
| Closed | -$214K |
|
4602
XBiotech
XBIT
$69.5M
| – | – |
-30,047
| Closed | -$319K |
|
4603
Exicure
XCUR
$7.53M
| – | – |
-4,146
| Closed | -$920K |
|
4604
X4 Pharmaceuticals
XFOR
$401M
| – | – |
-552
| Closed | -$165K |
|
|
XIN
4605
DELISTED
Xinyuan Real Estate
XIN
| – | – |
-4,309
| Closed | -$94K |
|
4606
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| – | – |
-25,292
| Closed | -$1.64M |
|
4607
Xencor
XNCR
$2.07B
| – | – |
-56,588
| Closed | -$1.69M |
|
4608
CALL
ExxonMobil
XOM
$679B
| – | – |
-10,200
| Closed | -$387K |
|
|
4609
PUT
ExxonMobil
XOM
$679B
| – | – |
-13,900
| Closed | -$528K |
|
4610
XPEL
XPEL
$1.42B
| – | – |
-177,385
| Closed | -$1.78M |
|
4611
CALL
XPO
XPO
$23.2B
| – | – |
-61,008
| Closed | -$1.03M |
|
|
4612
PUT
XPO
XPO
$23.2B
| – | – |
-47,997
| Closed | -$809K |
|
4613
PUT
Xerox
XRX
$381M
| – | – |
-24,700
| Closed | -$468K |
|
4614
cbdMD
YCBD
$5.7M
| – | – |
-931
| Closed | -$312K |
|
|
YJ
4615
Yunji
YJ
$17.8M
| – | – |
-1,051
| Closed | -$154K |
|
4616
York Water
YORW
$552M
| – | – |
-41,147
| Closed | -$1.79M |
|
4617
YPF Sociedad Anonima ADS
YPF
$20.1B
| – | – |
-39,586
| Closed | -$165K |
|
4618
Zoom
ZM
$31.5B
| – | – |
-81,742
| Closed | -$11.9M |
|
|
4619
PUT
Zoom
ZM
$31.5B
| – | – |
-50,000
| Closed | -$7.31M |
|
4620
CALL
Zscaler
ZS
$29.4B
| – | – |
-16,600
| Closed | -$1.01M |
|
4621
Astrana Health
ASTH
$1.95B
| – | – |
-120,618
| Closed | -$1.56M |
|
|
TEN
4622
Tsakos Energy Navigation Ltd
TEN
$1.29B
| – | – |
-315,987
| Closed | -$5.15M |
|
|
ATYR
4623
aTyr Pharma
ATYR
$49.2M
| – | – |
-22,284
| Closed | -$62K |
|
|
CMBT
4624
CMB.TECH NV
CMBT
$5.24B
| – | – |
-58,137
| Closed | -$656K |
|
|
NBIS
4625
CALL
Nebius Group N.V.
NBIS
$59.6B
| – | – |
-10,700
| Closed | -$364K |
|
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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.