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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$6.11B
| $17.3M | 0.02% |
+465,336
| New | +$16.4M |
|
802
Onto Innovation
ONTO
$17.3B
| $17.3M | 0.02% |
+508,784
| New | +$16.5M |
|
803
Upwork
UPWK
$1.07B
| $17.3M | 0.02% |
1,199,292
+100,124
| +9% | +$1.05M |
|
804
American States Water
AWR
$3.61B
| $17.3M | 0.02% |
220,238
+180,571
| +455% | +$14.4M |
|
|
PAYA
805
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $17.3M | 0.02% |
1,550,000
| – | – |
|
|
XIFR
806
XPLR Infrastructure LP
XIFR
$1.06B
| $17.3M | 0.02% |
337,214
+315,265
| +1,436% | +$15.3M |
|
807
Lennar Class A
LEN
$21.2B
| $17.3M | 0.02% |
+289,855
| New | +$14.8M |
|
808
PUT
Philip Morris
PM
$298B
| $17.3M | 0.02% |
246,700
-365,900
| -60% | -$26.7M |
|
809
Flowers Foods
FLO
$1.54B
| $17.2M | 0.02% |
+770,620
| New | +$17.4M |
|
|
SWCH
810
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.2M | 0.02% |
966,914
+561,235
| +138% | +$9.83M |
|
811
Automatic Data Processing
ADP
$112B
| $17.2M | 0.02% |
115,682
+74,733
| +183% | +$10.7M |
|
812
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $17.2M | 0.02% |
+105,000
| New | +$17.3M |
|
813
Palomar
PLMR
$3.5B
| $17.1M | 0.02% |
199,928
+87,743
| +78% | +$5.82M |
|
814
MongoDB
MDB
$32.4B
| $17.1M | 0.02% |
75,682
+32,132
| +74% | +$5.95M |
|
815
Sonos
SONO
$1.82B
| $17M | 0.02% |
1,163,067
+1,146,719
| +7,014% | +$12.2M |
|
816
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $17M | 0.02% |
208,341
+165,272
| +384% | +$13.3M |
|
817
CareDx
CDNA
$2.46B
| $17M | 0.02% |
478,926
+297,116
| +163% | +$8.46M |
|
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $17M | 0.02% |
289,232
-93,956
| -25% | -$5.48M |
|
819
Waste Management
WM
$90.5B
| $17M | 0.02% |
160,056
-276,497
| -63% | -$27.9M |
|
|
DFPHU
820
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $17M | 0.02% |
1,588,000
-112,000
| -7% | -$1.13M |
|
821
Integra LifeSciences
IART
$1.3B
| $16.9M | 0.02% |
360,463
-62,721
| -15% | -$3.08M |
|
822
Woodward
WWD
$19.7B
| $16.9M | 0.02% |
218,128
-36,551
| -14% | -$2.39M |
|
823
Qualys
QLYS
$6.17B
| $16.9M | 0.02% |
162,411
+95,551
| +143% | +$10M |
|
|
HBI
824
DELISTED
Hanesbrands
HBI
| $16.9M | 0.02% |
1,495,887
+1,485,182
| +13,874% | +$14.8M |
|
|
NKLA
825
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.9M | 0.02% |
+8,333
| New | +$8.03M |
|
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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.