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 | |
|---|---|---|---|---|---|---|
|
EVRI
926
DELISTED
Everi Holdings
EVRI
| $14.9M | 0.02% |
2,881,810
+1,424,479
| +98% | +$7.23M |
|
927
Texas Instruments
TXN
$237B
| $14.9M | 0.02% |
116,982
-640,916
| -85% | -$74.7M |
|
928
CALL
JD.com
JD
$39.3B
| $14.8M | 0.02% |
246,700
-102,100
| -29% | -$5.17M |
|
929
Lincoln National
LNC
$8.06B
| $14.8M | 0.02% |
403,019
-117,656
| -23% | -$4.14M |
|
|
FMTX
930
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $14.6M | 0.02% |
+315,006
| New | +$13.7M |
|
931
TE Connectivity
TEL
$58.4B
| $14.6M | 0.02% |
178,827
+165,576
| +1,250% | +$12.5M |
|
932
eHealth
EHTH
$39.1M
| $14.6M | 0.02% |
148,199
+83,320
| +128% | +$9.69M |
|
933
SPDR Gold Trust
GLD
$155B
| $14.6M | 0.02% |
86,949
+2,126
| +3% | +$343K |
|
934
Viatris
VTRS
$19B
| $14.5M | 0.02% |
903,617
-196,784
| -18% | -$3.19M |
|
|
WCC
935
WESCO International
WCC
$16.5B
| $14.5M | 0.02% |
413,782
+53,931
| +15% | +$1.61M |
|
936
CryoPort
CYRX
$845M
| $14.5M | 0.02% |
478,760
+371,197
| +345% | +$8.26M |
|
937
Molson Coors Class B
TAP
$7.93B
| $14.4M | 0.02% |
+420,148
| New | +$16.8M |
|
938
CALL
Charter Communications
CHTR
$18B
| $14.4M | 0.02% |
28,300
-6,800
| -19% | -$3.45M |
|
939
PUT
Northrop Grumman
NOC
$77B
| $14.4M | 0.02% |
46,900
+34,800
| +288% | +$11.4M |
|
|
PFPT
940
DELISTED
Proofpoint, Inc.
PFPT
| $14.3M | 0.02% |
128,437
-55,369
| -30% | -$6.33M |
|
|
CETV
941
DELISTED
Central European Media Enterprises Ltd
CETV
| $14.3M | 0.02% |
4,029,613
-103,932
| -3% | -$384K |
|
942
CDW
CDW
$17.1B
| $14.2M | 0.02% |
122,600
+106,969
| +684% | +$11.6M |
|
943
CrowdStrike
CRWD
$192B
| $14.2M | 0.02% |
566,456
+302,696
| +115% | +$6.07M |
|
944
Jack in the Box
JACK
$336M
| $14.2M | 0.02% |
191,458
-240,521
| -56% | -$14.8M |
|
945
Healthpeak Properties
DOC
$14.9B
| $14.2M | 0.02% |
514,496
+468,623
| +1,022% | +$12M |
|
946
Red Rock Resorts
RRR
$3.57B
| $14.1M | 0.02% |
1,296,427
+375,963
| +41% | +$4.25M |
|
|
MASI
947
DELISTED
Masimo
MASI
| $14.1M | 0.02% |
61,912
-30,306
| -33% | -$6.65M |
|
|
ACIA
948
DELISTED
Acacia Communications Inc
ACIA
| $14.1M | 0.02% |
209,768
+90,104
| +75% | +$6.11M |
|
949
AstraZeneca
AZN
$262B
| $14.1M | 0.02% |
+133,046
| New | +$13.7M |
|
950
PUT
Cigna
CI
$73.3B
| $14.1M | 0.02% |
+75,000
| New | +$14.2M |
|
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.