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 | |
|---|---|---|---|---|---|---|
|
BRSL
1401
Brightstar Lottery PLC
BRSL
$2.12B
| $7.47M | 0.01% |
839,943
-183,358
| -18% | -$1.43M |
|
|
FPAC.WS
1402
CALL
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $7.47M | 0.01% |
729,999
| – | – |
|
1403
AdvanSix
ASIX
$442M
| $7.47M | 0.01% |
636,178
+537,160
| +542% | +$6.25M |
|
1404
Astronics
ATRO
$3.2B
| $7.46M | 0.01% |
848,246
+684,927
| +419% | +$5.35M |
|
1405
Standard BioTools
LAB
$255M
| $7.46M | 0.01% |
1,859,967
+968,052
| +109% | +$3.37M |
|
1406
Icon
ICLR
$13B
| $7.45M | 0.01% |
44,243
-45,935
| -51% | -$7.24M |
|
1407
Fulton Financial
FULT
$4.52B
| $7.43M | 0.01% |
705,906
+651,939
| +1,208% | +$7.07M |
|
1408
Compañía de Minas Buenaventura
BVN
$9.13B
| $7.43M | 0.01% |
812,672
+360,220
| +80% | +$2.91M |
|
|
DQ
1409
CALL
Daqo New Energy
DQ
$962M
| $7.42M | 0.01% |
+500,000
| New | +$5.47M |
|
1410
Assurant
AIZ
$14.1B
| $7.42M | 0.01% |
71,841
-39,591
| -36% | -$4.1M |
|
1411
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $7.4M | 0.01% |
+600,000
| New | +$6.79M |
|
1412
Empire State Realty Trust
ESRT
$826M
| $7.38M | 0.01% |
1,054,913
+672,432
| +176% | +$5.19M |
|
1413
CALL
W.W. Grainger
GWW
$61.3B
| $7.38M | 0.01% |
23,500
+22,400
| +2,036% | +$6.47M |
|
1414
Green Plains
GPRE
$1.03B
| $7.35M | 0.01% |
+719,449
| New | +$5.3M |
|
1415
Camping World
CWH
$669M
| $7.33M | 0.01% |
270,082
-514,812
| -66% | -$8.3M |
|
1416
STAAR Surgical
STAA
$1.16B
| $7.33M | 0.01% |
119,150
+5,633
| +5% | +$230K |
|
1417
Principal Financial Group
PFG
$23.9B
| $7.33M | 0.01% |
176,379
-142,203
| -45% | -$5.19M |
|
1418
Jabil
JBL
$32.3B
| $7.3M | 0.01% |
+227,493
| New | +$6.55M |
|
|
VAPO
1419
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.28M | 0.01% |
22,208
-61,210
| -73% | -$12.9M |
|
|
ACAMU
1420
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $7.27M | 0.01% |
700,000
| – | – |
|
|
BNR
1421
Burning Rock Biotech
BNR
$103M
| $7.23M | 0.01% |
+26,758
| New | +$7.33M |
|
|
DMYT.WS
1422
CALL
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
| $7.22M | 0.01% |
+719,840
| New | +$605K |
|
1423
Neurocrine Biosciences
NBIX
$15.6B
| $7.22M | 0.01% |
59,150
-57,650
| -49% | -$6.37M |
|
1424
CALL
Truist Financial
TFC
$61.4B
| $7.21M | 0.01% |
+191,900
| New | +$6.91M |
|
1425
Insperity
NSP
$2B
| $7.19M | 0.01% |
111,039
-270,941
| -71% | -$13.6M |
|
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.