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 | |
|---|---|---|---|---|---|---|
|
BKI
1276
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.75M | 0.01% |
120,566
+113,483
| +1,602% | +$8.04M |
|
1277
InterDigital
IDCC
$8.92B
| $8.73M | 0.01% |
154,120
-96,543
| -39% | -$5.13M |
|
1278
POSCO
PKX
$18B
| $8.72M | 0.01% |
235,499
+200,047
| +564% | +$7.33M |
|
1279
EastGroup Properties
EGP
$10.9B
| $8.72M | 0.01% |
73,526
+37,796
| +106% | +$4.18M |
|
1280
Moog Inc Class A
MOG.A
$11.9B
| $8.71M | 0.01% |
164,399
+170
| +0.1% | +$8.73K |
|
|
CPE
1281
DELISTED
Callon Petroleum Company
CPE
| $8.71M | 0.01% |
757,187
+522,769
| +223% | +$4.62M |
|
1282
Genmab
GMAB
$21.1B
| $8.68M | 0.01% |
256,100
-140,703
| -35% | -$3.83M |
|
1283
PUT
Dollar Tree
DLTR
$25.8B
| $8.68M | 0.01% |
93,600
+84,400
| +917% | +$7.04M |
|
|
BROG
1284
DELISTED
Brooge Energy
BROG
| $8.67M | 0.01% |
1,083,358
+543,436
| +101% | +$5.88M |
|
|
BEST
1285
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.66M | 0.01% |
101,146
+76,541
| +311% | +$7.86M |
|
1286
OneMain Financial
OMF
$7.27B
| $8.66M | 0.01% |
352,770
-3,938
| -1% | -$89.7K |
|
|
1287
CALL
Lowe's Companies
LOW
$120B
| $8.65M | 0.01% |
64,000
-31,200
| -33% | -$3.56M |
|
1288
Weyerhaeuser
WY
$17.6B
| $8.64M | 0.01% |
+384,861
| New | +$7.79M |
|
1289
East-West Bancorp
EWBC
$17.7B
| $8.64M | 0.01% |
238,384
-147,595
| -38% | -$4.93M |
|
|
INFN
1290
DELISTED
Infinera Corporation Common Stock
INFN
| $8.6M | 0.01% |
+1,453,022
| New | +$7.96M |
|
|
TCDA
1291
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.59M | 0.01% |
312,428
+226,865
| +265% | +$6.18M |
|
1292
Xcel Energy
XEL
$48.2B
| $8.56M | 0.01% |
136,909
-126,654
| -48% | -$7.98M |
|
|
LSXMK
1293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.55M | 0.01% |
320,381
+218,748
| +215% | +$5.63M |
|
1294
Interactive Brokers
IBKR
$44.5B
| $8.55M | 0.01% |
818,480
+162,488
| +25% | +$1.7M |
|
1295
Monolithic Power Systems
MPWR
$64.1B
| $8.53M | 0.01% |
35,986
-10,141
| -22% | -$2.05M |
|
1296
Sprouts Farmers Market
SFM
$8.01B
| $8.52M | 0.01% |
332,802
-158,124
| -32% | -$3.62M |
|
|
SIEN
1297
DELISTED
Sientra, Inc.
SIEN
| $8.51M | 0.01% |
219,975
+86,503
| +65% | +$2.61M |
|
1298
Trustmark
TRMK
$2.68B
| $8.5M | 0.01% |
346,755
+246,315
| +245% | +$5.93M |
|
|
LHCG
1299
DELISTED
LHC Group LLC
LHCG
| $8.48M | 0.01% |
+48,664
| New | +$7.14M |
|
1300
Itaú Unibanco
ITUB
$84.4B
| $8.46M | 0.01% |
+2,480,319
| New | +$8.04M |
|
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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.