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 | |
|---|---|---|---|---|---|---|
|
NAV
1126
DELISTED
Navistar International
NAV
| $10.9M | 0.01% |
386,109
+324,951
| +531% | +$7.71M |
|
1127
PUT
Edwards Lifesciences
EW
$52.4B
| $10.9M | 0.01% |
157,200
+128,100
| +440% | +$9.1M |
|
1128
Philip Morris
PM
$302B
| $10.9M | 0.01% |
155,016
-76,841
| -33% | -$5.6M |
|
1129
Angi Inc
ANGI
$200M
| $10.9M | 0.01% |
89,354
-39,257
| -31% | -$3.58M |
|
1130
Avnet
AVT
$7.19B
| $10.8M | 0.01% |
388,222
+104,703
| +37% | +$2.91M |
|
1131
CALL
ProShares UltraShort S&P500
SDS
$396M
| $10.8M | 0.01% |
+22,300
| New | +$12.6M |
|
1132
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $10.7M | 0.01% |
68,672
+63,872
| +1,331% | +$9.42M |
|
1133
Progyny
PGNY
$1.98B
| $10.7M | 0.01% |
415,884
+399,392
| +2,422% | +$9.17M |
|
1134
The RealReal
REAL
$1.35B
| $10.7M | 0.01% |
836,372
+742,492
| +791% | +$8.84M |
|
|
AIV
1135
Aimco
AIV
$375M
| $10.6M | 0.01% |
+2,122,339
| New | +$10.5M |
|
1136
PagSeguro Digital
PAGS
$2.49B
| $10.6M | 0.01% |
300,515
-21,423
| -7% | -$603K |
|
1137
Delta Air Lines
DAL
$55B
| $10.6M | 0.01% |
378,032
-44,442
| -11% | -$1.13M |
|
|
ADSW
1138
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.6M | 0.01% |
350,875
-1,199,889
| -77% | -$38.3M |
|
|
RESI
1139
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.6M | 0.01% |
1,216,014
+978,576
| +412% | +$8.95M |
|
1140
Micron Technology
MU
$1.05T
| $10.6M | 0.01% |
205,306
-688,767
| -77% | -$32.5M |
|
1141
SelectQuote
SLQT
$96.7M
| $10.5M | 0.01% |
+416,281
| New | +$11.2M |
|
1142
Spire
SR
$4.92B
| $10.5M | 0.01% |
160,322
+157,569
| +5,724% | +$11.2M |
|
1143
Liberty Media Series C
FWONK
$26.2B
| $10.5M | 0.01% |
+343,348
| New | +$10.2M |
|
1144
ManpowerGroup
MAN
$2.89B
| $10.5M | 0.01% |
152,951
+35,919
| +31% | +$2.45M |
|
1145
Nu Skin
NUS
$236M
| $10.5M | 0.01% |
274,958
+94,632
| +52% | +$3.04M |
|
1146
Yum China
YUMC
$16.6B
| $10.5M | 0.01% |
218,392
-78,225
| -26% | -$3.69M |
|
|
DOC
1147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.01% |
598,585
+161,964
| +37% | +$2.64M |
|
1148
Glacier Bancorp
GBCI
$6.17B
| $10.5M | 0.01% |
296,583
+288,757
| +3,690% | +$10.7M |
|
1149
3M
MMM
$92.5B
| $10.5M | 0.01% |
80,207
-49,927
| -38% | -$6.29M |
|
1150
Knight Transportation
KNX
$11.1B
| $10.4M | 0.01% |
250,544
-37,174
| -13% | -$1.42M |
|
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.