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 |
AGN
Allergan plc
AGN
|
+$200M |
| 2 |
Danaher
DHR
|
+$146M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$122M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Microsoft
MSFT
|
+$380M |
| 3 |
Alibaba
BABA
|
+$352M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
American Electric Power
AEP
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.91% |
| 2 | Technology | 7.43% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Magna International
MGA
$18.1B
| $8.53M | 0.02% |
267,281
+214,070
| +402% | +$9.87M |
|
952
Fidelity National Financial
FNF
$12.7B
| $8.52M | 0.02% |
356,013
+82,419
| +30% | +$3.24M |
|
953
Insight Enterprises
NSIT
$4.26B
| $8.46M | 0.02% |
200,684
+179,762
| +859% | +$10.4M |
|
|
PRSU
954
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $8.45M | 0.02% |
397,991
+387,285
| +3,617% | +$20M |
|
955
iShares US Real Estate ETF
IYR
$4.67B
| $8.43M | 0.02% |
121,171
-310,330
| -72% | -$27.5M |
|
956
Cirrus Logic
CRUS
$5.6B
| $8.41M | 0.02% |
128,171
-42,150
| -25% | -$3.11M |
|
957
Genmab
GMAB
$20.3B
| $8.41M | 0.02% |
396,803
+344,730
| +662% | +$7.68M |
|
|
RPLA
958
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $8.41M | 0.02% |
850,000
+278,554
| +49% | +$2.78M |
|
959
Protolabs
PRLB
$1.83B
| $8.4M | 0.02% |
110,395
-21,219
| -16% | -$1.97M |
|
960
CALL
Zimmer Biomet
ZBH
$19.3B
| $8.39M | 0.02% |
85,490
-80,546
| -49% | -$10.6M |
|
|
ACTTW
961
CALL
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
| $8.39M | 0.02% |
850,000
+750,000
| +750% | +$907K |
|
962
Katapult Holdings
KPLT
$499M
| $8.32M | 0.02% |
+34,566
| New | +$8.47M |
|
|
CXP
963
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.32M | 0.02% |
665,583
+37,166
| +6% | +$697K |
|
964
Ovintiv
OVV
$18.2B
| $8.3M | 0.02% |
3,075,279
+3,067,559
| +39,735% | +$40.3M |
|
965
Moog Inc Class A
MOG.A
$12B
| $8.3M | 0.02% |
164,229
+151,127
| +1,153% | +$11.7M |
|
|
VRAY
966
DELISTED
ViewRay, Inc.
VRAY
| $8.27M | 0.02% |
3,307,653
-455,974
| -12% | -$1.29M |
|
|
PARA
967
CALL
DELISTED
Paramount Global Class B
PARA
| $8.27M | 0.02% |
590,000
+477,900
| +426% | +$13.7M |
|
968
Repay Holdings
RPAY
$318M
| $8.26M | 0.02% |
575,812
+25,009
| +5% | +$410K |
|
|
CXO
969
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.23M | 0.02% |
192,188
-508,742
| -73% | -$35.4M |
|
970
Duke Energy
DUK
$95.1B
| $8.23M | 0.02% |
101,737
-571,390
| -85% | -$52.5M |
|
971
PUT
Autodesk
ADSK
$53.7B
| $8.23M | 0.02% |
52,700
-113,300
| -68% | -$20.8M |
|
|
WCC
972
WESCO International
WCC
$16.4B
| $8.22M | 0.02% |
359,851
-34,298
| -9% | -$1.46M |
|
973
America Movil
AMX
$71.3B
| $8.22M | 0.02% |
697,606
+27,731
| +4% | +$433K |
|
974
Bank of Montreal
BMO
$121B
| $8.22M | 0.02% |
163,497
-3,212
| -2% | -$218K |
|
975
Las Vegas Sands
LVS
$30.4B
| $8.2M | 0.02% |
+193,129
| New | +$11.7M |
|
Similar funds
Israel Englander's Q1 2020 Portfolio in Review
As of Q1 2020, Israel Englander held 4,928 positions worth $44.5B, down 44% from $79.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander withdrew a net $21.4B in Q1 2020, closing 1,154 positions and reducing 1,745 holdings. Its most notable exit was Becton Dickinson, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Israel Englander opened a new position in Danaher worth $133M.
- Israel Englander's largest Q1 2020 buy was Danaher: 1,082,448 shares worth $133M.
- Israel Englander added most to Allergan plc in Q1 2020, an estimated $200M increase.
- Israel Englander's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.89B.
- Israel Englander fully exited Becton Dickinson in Q1 2020, selling an estimated $152M.
- Israel Englander's ten largest holdings make up 18% of its $44.5B portfolio in Q1 2020.
- Israel Englander opened 789 new positions and closed 1,154 in Q1 2020.
- Israel Englander's portfolio value fell 44% quarter-over-quarter to $44.5B.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.