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 | |
|---|---|---|---|---|---|---|
1326
Westamerica Bancorp
WABC
$1.34B
| $8.14M | 0.01% |
141,812
+134,398
| +1,813% | +$7.82M |
|
1327
OraSure Technologies
OSUR
$261M
| $8.14M | 0.01% |
699,586
+681,278
| +3,721% | +$8.85M |
|
|
KSU
1328
DELISTED
Kansas City Southern
KSU
| $8.13M | 0.01% |
54,456
-237,663
| -81% | -$33.4M |
|
1329
Brady Corp
BRC
$4.41B
| $8.12M | 0.01% |
+173,343
| New | +$7.97M |
|
1330
TripAdvisor
TRIP
$1.18B
| $8.1M | 0.01% |
426,181
+162,667
| +62% | +$3.11M |
|
|
ADAM
1331
Adamas Trust
ADAM
$884M
| $8.1M | 0.01% |
775,435
+258,222
| +50% | +$2.26M |
|
|
COWN
1332
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.08M | 0.01% |
498,642
+57,899
| +13% | +$702K |
|
|
SCVX
1333
DELISTED
SCVX Corp.
SCVX
| $8.07M | 0.01% |
+810,411
| New | +$7.95M |
|
1334
Sally Beauty Holdings
SBH
$1.54B
| $8.07M | 0.01% |
644,083
+335,940
| +109% | +$3.68M |
|
1335
Vistra
VST
$46.7B
| $8.07M | 0.01% |
433,299
+401,964
| +1,283% | +$7.58M |
|
|
SRG
1336
Seritage Growth Properties
SRG
$119M
| $8.05M | 0.01% |
706,243
+692,700
| +5,115% | +$6.97M |
|
1337
8x8 Inc
EGHT
$282M
| $8.03M | 0.01% |
501,811
-195,325
| -28% | -$3.1M |
|
|
SILV
1338
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.01M | 0.01% |
+874,674
| New | +$6.57M |
|
1339
Endava
DAVA
$172M
| $8.01M | 0.01% |
+165,823
| New | +$7.4M |
|
1340
Diamondback Energy
FANG
$56B
| $8M | 0.01% |
191,338
-683,770
| -78% | -$27.9M |
|
1341
CALL
Tesla
TSLA
$1.38T
| $7.99M | 0.01% |
111,000
+4,500
| +4% | +$243K |
|
1342
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $7.95M | 0.01% |
27,400
-18,900
| -41% | -$5.12M |
|
1343
Southern Company
SO
$103B
| $7.95M | 0.01% |
153,258
+126,942
| +482% | +$7.06M |
|
1344
Celularity
CELU
$23.2M
| $7.94M | 0.01% |
77,814
-29,710
| -28% | -$2.95M |
|
1345
Sensient Technologies
SXT
$5.82B
| $7.93M | 0.01% |
152,041
-70,661
| -32% | -$3.34M |
|
1346
PUT
Ford
F
$55.6B
| $7.9M | 0.01% |
1,300,000
+714,000
| +122% | +$3.95M |
|
|
NEWR
1347
DELISTED
New Relic, Inc.
NEWR
| $7.9M | 0.01% |
114,623
-108,615
| -49% | -$6.49M |
|
|
VXRT
1348
DELISTED
Vaxart
VXRT
| $7.88M | 0.01% |
889,795
+859,603
| +2,847% | +$2.47M |
|
1349
Eaton
ETN
$159B
| $7.87M | 0.01% |
90,011
-10,066
| -10% | -$829K |
|
1350
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $7.87M | 0.01% |
145,700
-84,800
| -37% | -$4.35M |
|
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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.