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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$17.7B
| $10.1M | 0.01% |
227,721
-39,560
| -15% | -$1.56M |
|
|
MFA
1177
MFA Financial
MFA
$894M
| $10.1M | 0.01% |
1,017,803
-768,521
| -43% | -$5.95M |
|
1178
Frontdoor
FTDR
$5.75B
| $10.1M | 0.01% |
+228,539
| New | +$9.32M |
|
|
LX
1179
LexinFintech Holdings
LX
$214M
| $10.1M | 0.01% |
950,212
+702,838
| +284% | +$6.26M |
|
1180
AST SpaceMobile
ASTS
$18.6B
| $10.1M | 0.01% |
1,000,000
| – | – |
|
1181
Wendy's
WEN
$1.74B
| $10.1M | 0.01% |
462,658
-603,385
| -57% | -$12M |
|
1182
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
| $10.1M | 0.01% |
+250,000
| New | +$9.3M |
|
1183
e.l.f. Beauty
ELF
$6.24B
| $10M | 0.01% |
526,429
+386,349
| +276% | +$5.53M |
|
|
HPP
1184
Hudson Pacific Properties
HPP
$809M
| $10M | 0.01% |
56,764
-22,399
| -28% | -$3.81M |
|
1185
PTC
PTC
$16.4B
| $9.98M | 0.01% |
128,332
-112,885
| -47% | -$8M |
|
1186
Surgery Partners
SGRY
$1.84B
| $9.95M | 0.01% |
+859,513
| New | +$9.42M |
|
|
MYOK
1187
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.94M | 0.01% |
102,900
+51,672
| +101% | +$4.31M |
|
1188
Outfront Media
OUT
$5.4B
| $9.89M | 0.01% |
708,928
+512,870
| +262% | +$7.19M |
|
|
CCX.WS
1189
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $9.88M | 0.01% |
873,866
| – | – |
|
1190
Ericsson
ERIC
$33.9B
| $9.85M | 0.01% |
1,059,173
-100,120
| -9% | -$869K |
|
|
COR
1191
DELISTED
Coresite Realty Corporation
COR
| $9.79M | 0.01% |
80,857
+28,989
| +56% | +$3.49M |
|
1192
Choice Hotels
CHH
$4.96B
| $9.78M | 0.01% |
+123,941
| New | +$9.45M |
|
|
GNOG
1193
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $9.78M | 0.01% |
597,880
-430,530
| -42% | -$4.38M |
|
1194
PUT
NXP Semiconductors
NXPI
$56.7B
| $9.76M | 0.01% |
85,600
-101,400
| -54% | -$10.1M |
|
1195
Four Corners Property Trust
FCPT
$2.78B
| $9.75M | 0.01% |
399,548
+68,771
| +21% | +$1.48M |
|
1196
PagerDuty
PD
$945M
| $9.74M | 0.01% |
340,496
-49,425
| -13% | -$1.19M |
|
1197
PUT
Becton Dickinson
BDX
$51.7B
| $9.74M | 0.01% |
+41,718
| New | +$10.1M |
|
1198
Baker Hughes
BKR
$61.4B
| $9.73M | 0.01% |
631,961
-383,012
| -38% | -$5.6M |
|
|
DISH
1199
DELISTED
DISH Network Corp.
DISH
| $9.72M | 0.01% |
281,727
-504,891
| -64% | -$14M |
|
1200
NMI Holdings
NMIH
$3.41B
| $9.71M | 0.01% |
604,174
+365,862
| +154% | +$5.2M |
|
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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.