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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1251
Embraer S.A. ADS
EMBJ
$13.3B
| $9.09M | 0.01% |
1,519,943
+1,046,762
| +221% | +$6.46M |
|
1252
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $9.09M | 0.01% |
55,434
+15,157
| +38% | +$2.5M |
|
1253
Domo
DOMO
$175M
| $9.08M | 0.01% |
282,203
-93,653
| -25% | -$2.08M |
|
1254
Galicia Financial Group
GGAL
$7.1B
| $9.06M | 0.01% |
+934,248
| New | +$7.97M |
|
1255
Emerson Electric
EMR
$86.4B
| $9.05M | 0.01% |
145,962
-493,005
| -77% | -$28M |
|
1256
MarineMax
HZO
$1.15B
| $9.04M | 0.01% |
+403,624
| New | +$6.64M |
|
|
GIK.U
1257
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $9.04M | 0.01% |
+900,000
| New | +$8.94M |
|
1258
Harmony Gold Mining
HMY
$14.3B
| $9.02M | 0.01% |
2,162,278
+1,057,768
| +96% | +$3.48M |
|
|
TRHC
1259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.01M | 0.01% |
164,587
+82,258
| +100% | +$4.71M |
|
|
EPAY
1260
DELISTED
Bottomline Technologies Inc
EPAY
| $9.01M | 0.01% |
+177,402
| New | +$7.93M |
|
1261
CALL
Edwards Lifesciences
EW
$52.4B
| $8.98M | 0.01% |
130,000
-80,000
| -38% | -$5.69M |
|
1262
CALL
Wells Fargo
WFC
$256B
| $8.96M | 0.01% |
350,000
-110,100
| -24% | -$3.01M |
|
|
AVLR
1263
DELISTED
Avalara, Inc.
AVLR
| $8.96M | 0.01% |
67,289
-13,764
| -17% | -$1.35M |
|
1264
Otter Tail
OTTR
$3.83B
| $8.94M | 0.01% |
230,350
+79,033
| +52% | +$3.33M |
|
1265
CALL
Johnson Controls International
JCI
$85.9B
| $8.92M | 0.01% |
261,200
+244,300
| +1,446% | +$7.52M |
|
|
VSLR
1266
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.9M | 0.01% |
899,238
+696,493
| +344% | +$5.01M |
|
1267
ConocoPhillips
COP
$158B
| $8.89M | 0.01% |
211,509
-6,116
| -3% | -$247K |
|
1268
Allogene Therapeutics
ALLO
$750M
| $8.87M | 0.01% |
207,179
+155,678
| +302% | +$5.63M |
|
|
QNGY
1269
DELISTED
Quanergy Systems, Inc.
QNGY
| $8.87M | 0.01% |
+45,138
| New | +$8.8M |
|
1270
PUT
General Motors
GM
$75.3B
| $8.86M | 0.01% |
350,000
-43,300
| -11% | -$1.05M |
|
|
GRA
1271
DELISTED
W.R. Grace & Co.
GRA
| $8.85M | 0.01% |
174,084
-44,279
| -20% | -$2.1M |
|
1272
Oshkosh
OSK
$9.58B
| $8.84M | 0.01% |
+123,465
| New | +$8.43M |
|
|
DNMR
1273
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.82M | 0.01% |
+22,500
| New | +$8.74M |
|
|
PRVB
1274
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.76M | 0.01% |
621,070
+41,204
| +7% | +$520K |
|
1275
Heartland Express
HTLD
$950M
| $8.75M | 0.01% |
420,378
+141,992
| +51% | +$2.85M |
|
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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.