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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Total Bond Market
BND
$162B
| $10.4M | 0.01% |
118,170
+114,035
| +2,758% | +$9.97M |
|
1152
PUT
Intercontinental Exchange
ICE
$90.8B
| $10.4M | 0.01% |
113,900
+87,500
| +331% | +$8.01M |
|
1153
OGE Energy
OGE
$9.49B
| $10.4M | 0.01% |
343,534
-508,420
| -60% | -$15.7M |
|
|
NBIS
1154
Nebius Group N.V.
NBIS
$60.3B
| $10.4M | 0.01% |
208,049
+179,565
| +630% | +$7.19M |
|
1155
AeroVironment
AVAV
$7.49B
| $10.4M | 0.01% |
130,659
-223,039
| -63% | -$14.4M |
|
1156
CALL
Incyte
INCY
$26.3B
| $10.4M | 0.01% |
+100,000
| New | +$9.64M |
|
|
MANT
1157
DELISTED
Mantech International Corp
MANT
| $10.4M | 0.01% |
151,158
+147,595
| +4,142% | +$10.9M |
|
1158
Delek US
DK
$4.14B
| $10.3M | 0.01% |
592,032
+264,138
| +81% | +$5.04M |
|
|
RIDE
1159
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $10.3M | 0.01% |
66,667
-37,313
| -36% | -$5.61M |
|
1160
GDS Holdings
GDS
$6.61B
| $10.3M | 0.01% |
129,183
-61,411
| -32% | -$3.8M |
|
1161
AngloGold Ashanti
AU
$62.4B
| $10.3M | 0.01% |
348,929
+314,961
| +927% | +$7.79M |
|
1162
PUT
Duke Energy
DUK
$94.8B
| $10.3M | 0.01% |
128,800
-60,400
| -32% | -$5.1M |
|
|
EQC
1163
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.01% |
319,189
-53,493
| -14% | -$1.77M |
|
|
NVTA
1164
DELISTED
Invitae Corporation
NVTA
| $10.3M | 0.01% |
+338,516
| New | +$5.91M |
|
1165
Kontoor Brands
KTB
$4.37B
| $10.2M | 0.01% |
574,967
+396,554
| +222% | +$7.07M |
|
1166
Xerox
XRX
$387M
| $10.2M | 0.01% |
669,150
+621,666
| +1,309% | +$10.7M |
|
1167
Crocs
CROX
$5.89B
| $10.2M | 0.01% |
277,415
-34,289
| -11% | -$907K |
|
1168
Grand Canyon Education
LOPE
$3.89B
| $10.2M | 0.01% |
112,824
-103,224
| -48% | -$9.18M |
|
|
AMWD
1169
DELISTED
American Woodmark
AMWD
| $10.2M | 0.01% |
134,550
+112,706
| +516% | +$6.45M |
|
1170
RLJ Lodging Trust
RLJ
$1.76B
| $10.2M | 0.01% |
1,078,312
+1,029,711
| +2,119% | +$9.63M |
|
1171
Federated Hermes
FHI
$4.88B
| $10.2M | 0.01% |
428,999
+396,006
| +1,200% | +$8.77M |
|
1172
CALL
Mondelez International
MDLZ
$80.4B
| $10.2M | 0.01% |
198,700
+136,500
| +219% | +$7.01M |
|
|
FUSE.U
1173
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
| $10.2M | 0.01% |
+1,000,000
| New | +$10.2M |
|
1174
Matthews International
MATW
$671M
| $10.2M | 0.01% |
531,487
+380,196
| +251% | +$8.1M |
|
1175
Simply Good Foods
SMPL
$969M
| $10.1M | 0.01% |
545,998
-412,519
| -43% | -$7.31M |
|
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.