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 | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$192B
| $19.6M | 0.03% |
817,800
+576,040
| +238% | +$12.9M |
|
727
Fox Class A
FOXA
$29B
| $19.6M | 0.03% |
730,236
+716,346
| +5,157% | +$19.3M |
|
728
Illinois Tool Works
ITW
$80.9B
| $19.5M | 0.03% |
+111,750
| New | +$18.2M |
|
729
PUT
S&P Global
SPGI
$128B
| $19.5M | 0.03% |
+59,200
| New | +$17.8M |
|
|
GBT
730
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.5M | 0.03% |
308,652
+301,020
| +3,944% | +$20.6M |
|
731
Portland General Electric
POR
$5.85B
| $19.4M | 0.03% |
464,853
-355,828
| -43% | -$16.3M |
|
732
Alkermes
ALKS
$8.2B
| $19.4M | 0.03% |
1,001,225
-884,217
| -47% | -$14.4M |
|
733
Advantage Solutions
ADV
$432M
| $19.3M | 0.03% |
69,944
-4,056
| -5% | -$1.09M |
|
734
Universal Health Services
UHS
$10.4B
| $19.3M | 0.03% |
207,795
+144,594
| +229% | +$14.5M |
|
735
Eldorado Gold
EGO
$12.1B
| $19.3M | 0.03% |
1,989,640
+1,064,851
| +115% | +$9.25M |
|
736
PUT
CSX Corp
CSX
$95.3B
| $19.3M | 0.03% |
829,800
+102,900
| +14% | +$2.28M |
|
737
Under Armour
UAA
$2.31B
| $19.2M | 0.03% |
1,971,284
+705,463
| +56% | +$6.69M |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| $19.2M | 0.03% |
303,132
-268,226
| -47% | -$16.6M |
|
|
THBR
739
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $19.1M | 0.03% |
1,895,000
-520,424
| -22% | -$5.18M |
|
740
PUT
GE Aerospace
GE
$355B
| $19.1M | 0.03% |
561,783
-5,397
| -1% | -$182K |
|
741
Peloton Interactive
PTON
$2.35B
| $19.1M | 0.03% |
330,661
-42,742
| -11% | -$1.77M |
|
|
SVC
742
Service Properties Trust
SVC
$1.04B
| $19.1M | 0.03% |
538,826
+476,501
| +765% | +$16.6M |
|
743
Digital Realty Trust
DLR
$69.8B
| $19.1M | 0.03% |
+134,304
| New | +$19M |
|
744
PUT
Uber
UBER
$162B
| $19M | 0.03% |
611,700
+534,000
| +687% | +$16.6M |
|
|
ZGNX
745
DELISTED
Zogenix, Inc.
ZGNX
| $19M | 0.03% |
703,849
+34,410
| +5% | +$949K |
|
746
Grocery Outlet
GO
$1.19B
| $19M | 0.03% |
464,739
+455,526
| +4,944% | +$16.3M |
|
747
SI-BONE Inc
SIBN
$873M
| $19M | 0.03% |
1,189,484
+434,570
| +58% | +$6.85M |
|
748
PUT
Honeywell
HON
$68.1B
| $19M | 0.03% |
139,097
+51,352
| +59% | +$6.8M |
|
749
Houlihan Lokey
HLI
$9.01B
| $18.9M | 0.03% |
340,340
+257,922
| +313% | +$15M |
|
750
America Movil
AMX
$71.3B
| $18.9M | 0.03% |
1,491,648
+794,042
| +114% | +$9.92M |
|
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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.