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 | |
|---|---|---|---|---|---|---|
|
KYNB
1451
Kyntra Bio
KYNB
$32.8M
| $6.92M | 0.01% |
6,833
+2,989
| +78% | +$2.78M |
|
1452
Lamb Weston
LW
$7.61B
| $6.92M | 0.01% |
108,277
-323,557
| -75% | -$19.5M |
|
1453
Beyond Meat
BYND
$244M
| $6.92M | 0.01% |
1,722
+572
| +50% | +$2.03M |
|
|
TWO
1454
Two Harbors Investment
TWO
$1.28B
| $6.92M | 0.01% |
343,143
+183,770
| +115% | +$3.41M |
|
1455
Credit Acceptance
CACC
$6.27B
| $6.92M | 0.01% |
16,505
+3,365
| +26% | +$1.17M |
|
1456
Marten Transport
MRTN
$1.18B
| $6.89M | 0.01% |
410,895
+361,087
| +725% | +$5.67M |
|
1457
Brunswick
BC
$5.21B
| $6.89M | 0.01% |
+107,662
| New | +$5.37M |
|
1458
Zai Lab
ZLAB
$2.94B
| $6.89M | 0.01% |
83,898
-312,967
| -79% | -$21.2M |
|
1459
CALL
Zoetis
ZTS
$31.9B
| $6.88M | 0.01% |
+50,200
| New | +$6.55M |
|
|
HMSY
1460
DELISTED
HMS Holdings Corp.
HMSY
| $6.87M | 0.01% |
212,121
-452,180
| -68% | -$13.1M |
|
1461
CALL
Ascendis Pharma A/S
ASND
$16.6B
| $6.86M | 0.01% |
+46,400
| New | +$6.37M |
|
|
ACC
1462
DELISTED
American Campus Communities, Inc.
ACC
| $6.86M | 0.01% |
196,283
-79,676
| -29% | -$2.64M |
|
1463
Helen of Troy
HELE
$673M
| $6.85M | 0.01% |
+36,339
| New | +$5.95M |
|
1464
Knowles
KN
$2.87B
| $6.83M | 0.01% |
447,935
-361,689
| -45% | -$5.39M |
|
|
SCPL
1465
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.83M | 0.01% |
460,286
+388,594
| +542% | +$4.77M |
|
|
ATHX
1466
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.82M | 0.01% |
98,788
+98,069
| +13,640% | +$6.82M |
|
|
NEX
1467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.8M | 0.01% |
2,774,092
+1,104,035
| +66% | +$2.7M |
|
1468
CALL
United Rentals
URI
$65.6B
| $6.8M | 0.01% |
45,600
-71,600
| -61% | -$9.08M |
|
1469
Sanofi
SNY
$110B
| $6.79M | 0.01% |
+132,966
| New | +$6.46M |
|
1470
Protagonist Therapeutics
PTGX
$9.74B
| $6.79M | 0.01% |
384,205
+42,030
| +12% | +$527K |
|
|
RAVN
1471
DELISTED
Raven Industries Inc
RAVN
| $6.78M | 0.01% |
314,958
+100,792
| +47% | +$2.13M |
|
1472
Gold Fields
GFI
$43.5B
| $6.77M | 0.01% |
720,459
-659,497
| -48% | -$5M |
|
1473
Blackstone Mortgage Trust
BXMT
$2.36B
| $6.76M | 0.01% |
+280,537
| New | +$6.45M |
|
1474
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.75M | 0.01% |
+81,220
| New | +$6.72M |
|
|
PSB
1475
DELISTED
PS Business Parks, Inc.
PSB
| $6.75M | 0.01% |
50,952
-8,653
| -15% | -$1.11M |
|
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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.