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 | |
|---|---|---|---|---|---|---|
876
Bath & Body Works
BBWI
$3.77B
| $15.9M | 0.02% |
+1,309,874
| New | +$14.6M |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.8M | 0.02% |
540,436
+519,875
| +2,528% | +$15.6M |
|
878
Keysight
KEYS
$53.7B
| $15.8M | 0.02% |
156,760
-76,716
| -33% | -$7.53M |
|
879
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $15.8M | 0.02% |
200,000
-748,100
| -79% | -$56.7M |
|
880
CALL
American Express
AXP
$227B
| $15.7M | 0.02% |
165,400
+152,200
| +1,153% | +$14M |
|
|
AVYA
881
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.7M | 0.02% |
1,273,634
+753,630
| +145% | +$8.68M |
|
882
Nokia
NOK
$57.4B
| $15.7M | 0.02% |
3,574,744
+3,551,489
| +15,272% | +$13.4M |
|
883
Toro Company
TTC
$9.5B
| $15.7M | 0.02% |
236,781
-57,904
| -20% | -$3.8M |
|
|
WW
884
DELISTED
WW International
WW
| $15.7M | 0.02% |
618,871
+547,156
| +763% | +$12.8M |
|
|
FITB
885
Fifth Third Bancorp
FITB
$49.7B
| $15.7M | 0.02% |
813,160
+580,627
| +250% | +$10.8M |
|
886
Takeda Pharmaceutical
TAK
$58.4B
| $15.7M | 0.02% |
873,923
-36,288
| -4% | -$651K |
|
887
CubeSmart
CUBE
$9.15B
| $15.7M | 0.02% |
580,316
+360,422
| +164% | +$9.52M |
|
|
PAE
888
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.6M | 0.02% |
1,633,992
+1,108,241
| +211% | +$9.87M |
|
|
CCAC.WS
889
CALL
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
| $15.6M | 0.02% |
+1,550,000
| New | +$736K |
|
890
CALL
VeriSign
VRSN
$26.2B
| $15.5M | 0.02% |
+75,000
| New | +$15.6M |
|
891
WillScot Mobile Mini Holdings
WSC
$3.95B
| $15.5M | 0.02% |
1,261,979
+1,233,867
| +4,389% | +$15.2M |
|
|
FSR
892
DELISTED
Fisker Inc.
FSR
| $15.5M | 0.02% |
1,446,653
-1,566,909
| -52% | -$16.1M |
|
893
FMC
FMC
$1.39B
| $15.5M | 0.02% |
155,576
-321,782
| -67% | -$29.7M |
|
894
Fortive
FTV
$18.1B
| $15.5M | 0.02% |
363,018
-212,800
| -37% | -$8.3M |
|
|
CTXS
895
PUT
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.02% |
104,700
-98,500
| -48% | -$14.2M |
|
|
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | 0.02% |
1,366,185
-331,267
| -20% | -$3.03M |
|
897
PUT
Royal Caribbean
RCL
$78B
| $15.4M | 0.02% |
307,000
+202,500
| +194% | +$9.16M |
|
898
Nucor
NUE
$55.7B
| $15.4M | 0.02% |
372,038
+78,896
| +27% | +$3.19M |
|
899
Patterson-UTI
PTEN
$4.42B
| $15.4M | 0.02% |
4,439,105
+3,609,133
| +435% | +$12.4M |
|
|
HOLX
900
PUT
DELISTED
Hologic
HOLX
| $15.4M | 0.02% |
+270,000
| New | +$13.2M |
|
Similar funds
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.