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 | |
|---|---|---|---|---|---|---|
|
AXNX
676
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.2M | 0.03% |
604,249
+45,553
| +8% | +$1.57M |
|
677
United Rentals
URI
$67.4B
| $21.2M | 0.03% |
142,221
+119,701
| +532% | +$15.2M |
|
|
DHC
678
Diversified Healthcare Trust
DHC
$1.94B
| $21.1M | 0.03% |
+4,777,602
| New | +$16.9M |
|
679
Lumen
LUMN
$5.85B
| $21.1M | 0.03% |
+2,105,526
| New | +$21.1M |
|
680
Zillow
Z
$8.33B
| $21.1M | 0.03% |
365,606
+233,949
| +178% | +$11.6M |
|
681
Targa Resources
TRGP
$63.1B
| $21M | 0.03% |
1,045,631
+303,751
| +41% | +$4.57M |
|
682
CALL
Adobe
ADBE
$110B
| $21M | 0.03% |
48,200
-60,900
| -56% | -$22.6M |
|
683
Emcor
EME
$33.7B
| $21M | 0.03% |
317,142
+226,589
| +250% | +$14.2M |
|
684
CALL
Coca-Cola
KO
$396B
| $21M | 0.03% |
469,200
+161,400
| +52% | +$7.43M |
|
|
TBIO
685
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $21M | 0.03% |
+1,169,778
| New | +$17.6M |
|
|
EVBG
686
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.9M | 0.03% |
151,128
+114,733
| +315% | +$14.9M |
|
687
Veeva Systems
VEEV
$40.4B
| $20.9M | 0.03% |
89,039
+85,449
| +2,380% | +$16.9M |
|
688
PUT
Thermo Fisher Scientific
TMO
$232B
| $20.9M | 0.03% |
57,600
+6,200
| +12% | +$2.08M |
|
689
TSMC
TSM
$2.13T
| $20.8M | 0.03% |
+367,011
| New | +$19.3M |
|
|
RSX
690
CALL
DELISTED
VanEck Russia ETF
RSX
| $20.8M | 0.03% |
+1,003,500
| New | +$19.8M |
|
691
Sociedad Química y Minera de Chile
SQM
$23.5B
| $20.8M | 0.03% |
797,701
+750,323
| +1,584% | +$18M |
|
692
Invesco QQQ Trust
QQQ
$483B
| $20.8M | 0.03% |
83,942
+82,652
| +6,407% | +$18.5M |
|
693
MSC Industrial Direct
MSM
$6.66B
| $20.7M | 0.03% |
+284,752
| New | +$18.4M |
|
694
AGNC Investment
AGNC
$13B
| $20.7M | 0.03% |
1,607,150
+1,580,174
| +5,858% | +$19.8M |
|
695
Cloudflare
NET
$99.8B
| $20.7M | 0.03% |
575,489
+383,489
| +200% | +$10.7M |
|
|
ZEN
696
DELISTED
ZENDESK INC
ZEN
| $20.7M | 0.03% |
233,352
-412,085
| -64% | -$31.7M |
|
697
Capital One
COF
$133B
| $20.6M | 0.03% |
329,351
-391,066
| -54% | -$24.4M |
|
698
Cooper Companies
COO
$14.8B
| $20.5M | 0.03% |
289,652
-86,588
| -23% | -$6.42M |
|
|
HECCU
699
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $20.5M | 0.03% |
+2,000,000
| New | +$20.4M |
|
700
Donaldson
DCI
$10.7B
| $20.5M | 0.03% |
440,419
-37,831
| -8% | -$1.67M |
|
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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.