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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.53B
| $14.1M | 0.02% |
885,497
+843,311
| +1,999% | +$11.6M |
|
952
Palo Alto Networks
PANW
$282B
| $14M | 0.02% |
365,790
-59,664
| -14% | -$2.1M |
|
|
DRE
953
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.02% |
+395,246
| New | +$13.5M |
|
|
CUK
954
DELISTED
Carnival PLC
CUK
| $14M | 0.02% |
1,111,854
+713,190
| +179% | +$9.23M |
|
955
PUT
Intuitive Surgical
ISRG
$131B
| $14M | 0.02% |
73,500
-93,900
| -56% | -$16.8M |
|
956
Eversource Energy
ES
$26.9B
| $13.9M | 0.02% |
167,266
-389,444
| -70% | -$32.2M |
|
957
Ingredion
INGR
$6.59B
| $13.9M | 0.02% |
+167,610
| New | +$13.7M |
|
|
SOAC.U
958
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $13.9M | 0.02% |
+1,375,000
| New | +$13.7M |
|
|
CBPO
959
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.8M | 0.02% |
135,472
-12,094
| -8% | -$1.29M |
|
960
Dynatrace
DT
$14.7B
| $13.8M | 0.02% |
339,693
-118,191
| -26% | -$3.89M |
|
961
Hasbro
HAS
$13.6B
| $13.8M | 0.02% |
184,011
+172,493
| +1,498% | +$12.5M |
|
962
Olin
OLN
$1.97B
| $13.8M | 0.02% |
1,197,584
+1,143,954
| +2,133% | +$14.6M |
|
963
Rambus
RMBS
$9.66B
| $13.8M | 0.02% |
904,902
+878,845
| +3,373% | +$12.4M |
|
|
KCAC.U
964
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $13.7M | 0.02% |
+1,371,943
| New | +$13.8M |
|
965
CALL
Air Products & Chemicals
APD
$67.9B
| $13.7M | 0.02% |
+56,800
| New | +$13M |
|
|
KPLTW
966
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
| $13.7M | 0.02% |
1,375,000
+800,000
| +139% | +$643K |
|
967
ProShares UltraShort S&P500
SDS
$397M
| $13.7M | 0.02% |
+28,201
| New | +$16M |
|
968
Zebra Technologies
ZBRA
$17.2B
| $13.7M | 0.02% |
53,434
+29,715
| +125% | +$6.96M |
|
|
IRBT
969
DELISTED
iRobot
IRBT
| $13.7M | 0.02% |
162,996
+53,404
| +49% | +$3.52M |
|
|
LGVW.U
970
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $13.6M | 0.02% |
+1,350,000
| New | +$13.5M |
|
971
Diamondrock Hospitality Co
DRH
$2.62B
| $13.6M | 0.02% |
2,458,530
+2,415,921
| +5,670% | +$13.3M |
|
|
VNET
972
VNET Group
VNET
$1.96B
| $13.6M | 0.02% |
569,484
+183,127
| +47% | +$2.95M |
|
|
DM
973
DELISTED
Desktop Metal, Inc.
DM
| $13.6M | 0.02% |
130,000
-40,000
| -24% | -$4M |
|
|
HSKA
974
DELISTED
Heska Corp
HSKA
| $13.6M | 0.02% |
145,505
-34,759
| -19% | -$2.68M |
|
975
Idacorp
IDA
$8B
| $13.6M | 0.02% |
155,125
+55,323
| +55% | +$4.99M |
|
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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.