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 | |
|---|---|---|---|---|---|---|
|
PS
1376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.62M | 0.01% |
421,942
+384,775
| +1,035% | +$6.51M |
|
|
LOAK.U
1377
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $7.62M | 0.01% |
+760,000
| New | +$7.54M |
|
1378
CALL
lululemon athletica
LULU
$13.4B
| $7.61M | 0.01% |
24,400
+13,000
| +114% | +$3.32M |
|
|
HIMX
1379
Himax Technologies
HIMX
$2.38B
| $7.61M | 0.01% |
1,838,171
-7,677
| -0.4% | -$24.8K |
|
1380
ACM Research
ACMR
$5.56B
| $7.6M | 0.01% |
365,586
+202,362
| +124% | +$3.32M |
|
|
MAPS
1381
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.6M | 0.01% |
749,900
-500,100
| -40% | -$4.98M |
|
1382
Ciena
CIEN
$54.9B
| $7.59M | 0.01% |
140,151
-135,841
| -49% | -$6.75M |
|
1383
Barclays
BCS
$91.5B
| $7.59M | 0.01% |
1,340,217
+960,710
| +253% | +$5.01M |
|
1384
VanEck Semiconductor ETF
SMH
$65.9B
| $7.59M | 0.01% |
99,292
+65,692
| +196% | +$4.51M |
|
1385
Green Dot
GDOT
$764M
| $7.58M | 0.01% |
154,494
-320,259
| -67% | -$10.8M |
|
1386
PUT
Kimberly-Clark
KMB
$36.9B
| $7.58M | 0.01% |
+53,600
| New | +$7.4M |
|
|
KRA
1387
DELISTED
Kraton Corporation
KRA
| $7.58M | 0.01% |
438,420
+239,988
| +121% | +$3.24M |
|
|
BBT
1388
Beacon Financial Corp
BBT
$2.63B
| $7.56M | 0.01% |
685,801
+492,838
| +255% | +$6.33M |
|
|
MTEM
1389
DELISTED
Molecular Templates, Inc.
MTEM
| $7.56M | 0.01% |
36,528
+20,491
| +128% | +$4.76M |
|
|
TCF
1390
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.54M | 0.01% |
256,298
+94,131
| +58% | +$2.6M |
|
1391
BlackSky Technology
BKSY
$1.03B
| $7.53M | 0.01% |
+93,750
| New | +$7.33M |
|
1392
Gaming and Leisure Properties
GLPI
$12.5B
| $7.53M | 0.01% |
217,697
+177,407
| +440% | +$5.53M |
|
|
CLOVW
1393
CALL
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $7.53M | 0.01% |
+673,691
| New | +$1.87M |
|
1394
PUT
Analog Devices
ADI
$181B
| $7.52M | 0.01% |
61,300
+47,100
| +332% | +$5.17M |
|
|
TLMD
1395
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $7.51M | 0.01% |
750,000
| – | – |
|
|
ACEL.WS
1396
CALL
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $7.51M | 0.01% |
780,000
+504,000
| +183% | +$1.01M |
|
1397
Yext
YEXT
$660M
| $7.51M | 0.01% |
452,053
+60,492
| +15% | +$848K |
|
1398
Casey's General Stores
CASY
$30.5B
| $7.5M | 0.01% |
50,170
-52,231
| -51% | -$7.87M |
|
1399
Sprout Social
SPT
$648M
| $7.49M | 0.01% |
277,379
+210,309
| +314% | +$4.61M |
|
1400
LivaNova
LIVN
$4.37B
| $7.48M | 0.01% |
155,462
-16,868
| -10% | -$845K |
|
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.