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 | |
|---|---|---|---|---|---|---|
1076
Coty
COTY
$2.35B
| $11.8M | 0.02% |
2,637,803
+2,248,674
| +578% | +$10.9M |
|
1077
Flowserve
FLS
$10.3B
| $11.8M | 0.02% |
412,977
+230,957
| +127% | +$6.16M |
|
|
COUP
1078
DELISTED
Coupa Software Incorporated
COUP
| $11.8M | 0.02% |
42,500
-36,238
| -46% | -$7.3M |
|
1079
Pembina Pipeline
PBA
$28.2B
| $11.8M | 0.02% |
470,486
+304,331
| +183% | +$7.04M |
|
1080
Banco Bradesco
BBD
$35B
| $11.7M | 0.02% |
3,724,241
-1,181,408
| -24% | -$3.6M |
|
1081
Hancock Whitney
HWC
$5.97B
| $11.7M | 0.02% |
552,701
+237,318
| +75% | +$4.9M |
|
1082
UGI
UGI
$8.23B
| $11.7M | 0.02% |
368,302
-817,288
| -69% | -$24.8M |
|
|
BPMC
1083
CALL
DELISTED
Blueprint Medicines
BPMC
| $11.7M | 0.02% |
+150,000
| New | +$10.1M |
|
1084
CF Industries
CF
$19.4B
| $11.7M | 0.02% |
415,107
+24,158
| +6% | +$687K |
|
|
TIF
1085
PUT
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.02% |
+95,700
| New | +$12M |
|
1086
Jack Henry & Associates
JKHY
$12.3B
| $11.7M | 0.02% |
63,339
-56,627
| -47% | -$9.87M |
|
|
AUTL
1087
Autolus Therapeutics
AUTL
$633M
| $11.7M | 0.02% |
726,841
-56,323
| -7% | -$625K |
|
1088
Alaska Air
ALK
$4.77B
| $11.6M | 0.02% |
320,890
+252,046
| +366% | +$8.21M |
|
1089
Chipotle Mexican Grill
CMG
$47.6B
| $11.6M | 0.02% |
552,700
-253,800
| -31% | -$4.7M |
|
1090
Arcus Biosciences
RCUS
$3.98B
| $11.6M | 0.02% |
469,407
+15,719
| +3% | +$424K |
|
|
MYOV
1091
DELISTED
Myovant Sciences Ltd.
MYOV
| $11.6M | 0.02% |
+562,994
| New | +$7.66M |
|
1092
Ambarella
AMBA
$3.08B
| $11.6M | 0.02% |
253,230
+115,812
| +84% | +$5.97M |
|
|
SPAQ.WS
1093
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $11.5M | 0.02% |
1,077,218
-165,636
| -13% | -$108K |
|
1094
PUT
Norwegian Cruise Line
NCLH
$7.86B
| $11.5M | 0.02% |
+700,000
| New | +$10.3M |
|
1095
Bankunited
BKU
$3.3B
| $11.5M | 0.02% |
567,700
+346,417
| +157% | +$6.49M |
|
|
CTRA
1096
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.02% |
668,997
+236,674
| +55% | +$4.59M |
|
1097
Norfolk Southern
NSC
$79B
| $11.5M | 0.02% |
65,376
-22,967
| -26% | -$3.89M |
|
1098
DaVita
DVA
$11.3B
| $11.4M | 0.02% |
144,412
+135,633
| +1,545% | +$10.6M |
|
1099
PUT
NRG Energy
NRG
$24.1B
| $11.4M | 0.02% |
350,200
-7,300
| -2% | -$240K |
|
1100
Bruker
BRKR
$8.81B
| $11.4M | 0.02% |
280,032
+202,863
| +263% | +$7.99M |
|
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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.