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 | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $28.6M | 0.04% |
758,236
+538,111
| +244% | +$22M |
|
|
MOMO
527
Hello Group
MOMO
$850M
| $28.6M | 0.04% |
1,637,282
+1,215,205
| +288% | +$25.5M |
|
528
PUT
Advanced Micro Devices
AMD
$773B
| $28.6M | 0.04% |
543,900
-2,500
| -0.5% | -$133K |
|
529
Booking.com
BKNG
$158B
| $28.6M | 0.04% |
448,950
-9,275
| -2% | -$565K |
|
530
PUT
Lam Research
LRCX
$393B
| $28.4M | 0.04% |
879,000
+238,000
| +37% | +$6.49M |
|
531
American Financial Group
AFG
$11.9B
| $28.3M | 0.04% |
446,424
+282,324
| +172% | +$18.2M |
|
532
Gentex
GNTX
$4.98B
| $28.3M | 0.04% |
1,096,697
+1,082,196
| +7,463% | +$27.1M |
|
533
PUT
Procter & Gamble
PG
$336B
| $28.2M | 0.04% |
235,800
+131,800
| +127% | +$15.4M |
|
534
Annaly Capital Management
NLY
$17.5B
| $28.2M | 0.04% |
1,073,780
+1,011,042
| +1,612% | +$25M |
|
535
PUT
Monster Beverage
MNST
$93.6B
| $28M | 0.04% |
1,618,400
-94,800
| -6% | -$1.55M |
|
|
FTCH
536
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28M | 0.04% |
+1,620,262
| New | +$22M |
|
537
Clover Health Investments
CLOV
$2.2B
| $27.9M | 0.04% |
+2,499,999
| New | +$26.9M |
|
538
CALL
Advance Auto Parts
AAP
$2.57B
| $27.9M | 0.04% |
+195,800
| New | +$24.9M |
|
539
CALL
Illumina
ILMN
$33.1B
| $27.9M | 0.04% |
77,408
+37,727
| +95% | +$12.1M |
|
540
ON Semiconductor
ON
$28.9B
| $27.8M | 0.04% |
+1,404,146
| New | +$22.9M |
|
541
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
| $27.8M | 0.04% |
+560,000
| New | +$23.7M |
|
542
Take-Two Interactive
TTWO
$44.8B
| $27.7M | 0.04% |
198,649
+36,497
| +23% | +$4.77M |
|
|
INFO
543
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 0.04% |
+366,379
| New | +$24.9M |
|
544
American Homes 4 Rent
AMH
$12.4B
| $27.7M | 0.04% |
1,028,277
+612,525
| +147% | +$15.3M |
|
545
AutoZone
AZO
$48.3B
| $27.5M | 0.04% |
24,409
+10,570
| +76% | +$11.1M |
|
546
T-Mobile US
TMUS
$196B
| $27.5M | 0.04% |
264,062
+120,211
| +84% | +$11.5M |
|
547
Vaxcyte
PCVX
$9.32B
| $27.4M | 0.04% |
+868,318
| New | +$27.9M |
|
548
PUT
Air Products & Chemicals
APD
$67.9B
| $27.4M | 0.04% |
+113,600
| New | +$25.9M |
|
549
Kimberly-Clark
KMB
$36.4B
| $27.4M | 0.04% |
194,030
-150,047
| -44% | -$20.7M |
|
|
AXON
550
Axon Enterprise
AXON
$51B
| $27.4M | 0.04% |
279,378
+106,007
| +61% | +$8.57M |
|
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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.