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 | |
|---|---|---|---|---|---|---|
1476
Prothena Corp
PRTA
$484M
| $6.75M | 0.01% |
644,827
+8,017
| +1% | +$89.1K |
|
1477
CALL
Public Storage
PSA
$60.3B
| $6.74M | 0.01% |
+35,100
| New | +$6.77M |
|
1478
CALL
Advanced Micro Devices
AMD
$782B
| $6.73M | 0.01% |
128,000
-35,700
| -22% | -$1.89M |
|
1479
LiveRamp
RAMP
$2.29B
| $6.73M | 0.01% |
158,542
+96,541
| +156% | +$3.8M |
|
1480
F5
FFIV
$21.7B
| $6.72M | 0.01% |
48,194
-62,070
| -56% | -$8.36M |
|
|
CSGS
1481
DELISTED
CSG Systems International
CSGS
| $6.71M | 0.01% |
162,160
+153,588
| +1,792% | +$7.03M |
|
1482
Public Service Enterprise Group
PEG
$36.5B
| $6.71M | 0.01% |
136,539
-871,145
| -86% | -$43.4M |
|
1483
Gyre Therapeutics
GYRE
$708M
| $6.71M | 0.01% |
152,445
+6,067
| +4% | +$285K |
|
1484
Varex Imaging
VREX
$780M
| $6.71M | 0.01% |
+442,870
| New | +$8.94M |
|
1485
Middleby
MIDD
$5.15B
| $6.7M | 0.01% |
84,864
+75,832
| +840% | +$4.91M |
|
1486
ENI
E
$78B
| $6.7M | 0.01% |
347,572
+334,170
| +2,493% | +$6.42M |
|
1487
PUT
Petrobras
PBR
$115B
| $6.68M | 0.01% |
+808,300
| New | +$5.86M |
|
|
FSCT
1488
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.68M | 0.01% |
315,295
+242,991
| +336% | +$6.61M |
|
1489
Simmons First National
SFNC
$3.28B
| $6.68M | 0.01% |
390,581
+328,735
| +532% | +$5.63M |
|
1490
Regal Rexnord
RRX
$10.8B
| $6.67M | 0.01% |
+76,328
| New | +$5.72M |
|
|
LOTZ
1491
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.66M | 0.01% |
650,000
-250,000
| -28% | -$2.51M |
|
|
TPTX
1492
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.63M | 0.01% |
+102,647
| New | +$5.92M |
|
1493
Oaktree Specialty Lending
OCSL
$1.16B
| $6.63M | 0.01% |
494,316
-252,968
| -34% | -$3.15M |
|
|
EGIO
1494
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.63M | 0.01% |
22,509
+20,742
| +1,174% | +$4.6M |
|
|
LBRDK
1495
DELISTED
Liberty Broadband Class C
LBRDK
| $6.61M | 0.01% |
+53,355
| New | +$6.7M |
|
1496
Jefferies Financial Group
JEF
$12.1B
| $6.6M | 0.01% |
+444,067
| New | +$5.95M |
|
|
CLGX
1497
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.01% |
98,086
-339,643
| -78% | -$15.1M |
|
|
API
1498
Agora
API
$348M
| $6.57M | 0.01% |
+148,673
| New | +$7.02M |
|
1499
PUT
Aon
AON
$75.3B
| $6.55M | 0.01% |
+34,000
| New | +$6.34M |
|
1500
PUT
O'Reilly Automotive
ORLY
$73.1B
| $6.54M | 0.01% |
232,500
+136,500
| +142% | +$3.57M |
|
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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.