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 | |
|---|---|---|---|---|---|---|
|
PLYM
1551
DELISTED
Plymouth Industrial REIT
PLYM
| $6.08M | 0.01% |
475,056
+308,471
| +185% | +$4.09M |
|
|
MGLN
1552
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.07M | 0.01% |
83,172
-126,361
| -60% | -$8.09M |
|
1553
TechnipFMC
FTI
$29.7B
| $6.07M | 0.01% |
1,192,081
-2,304,858
| -66% | -$13.4M |
|
|
WBT
1554
DELISTED
Welbilt, Inc.
WBT
| $6.06M | 0.01% |
995,124
+273,078
| +38% | +$1.48M |
|
1555
Stoke Therapeutics
STOK
$2.14B
| $6.06M | 0.01% |
254,229
+140,736
| +124% | +$3.34M |
|
|
SCVX.WS
1556
CALL
DELISTED
SCVX Corp.
SCVX.WS
| $6.05M | 0.01% |
+607,730
| New | +$455K |
|
1557
CALL
Match Group
MTCH
$9.66B
| $6.03M | 0.01% |
+56,300
| New | +$4.71M |
|
1558
Corning
GLW
$132B
| $6.03M | 0.01% |
232,647
-41,610
| -15% | -$943K |
|
1559
CALL
Nike
NKE
$57.2B
| $6.01M | 0.01% |
61,300
+45,900
| +298% | +$4.24M |
|
1560
Q2 Holdings
QTWO
$4.05B
| $6M | 0.01% |
+69,968
| New | +$5.38M |
|
1561
PUT
Gaotu Techedu
GOTU
$413M
| $6M | 0.01% |
100,000
+80,000
| +400% | +$3.17M |
|
1562
Southside Bancshares
SBSI
$956M
| $6M | 0.01% |
216,426
+115,129
| +114% | +$3.27M |
|
|
PXD
1563
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.01% |
+61,300
| New | +$5.4M |
|
1564
Cognizant
CTSH
$28B
| $5.98M | 0.01% |
105,180
-730,787
| -87% | -$39.3M |
|
1565
iShares MSCI EAFE ETF
EFA
$80B
| $5.95M | 0.01% |
97,821
-139,949
| -59% | -$8.09M |
|
|
AYX
1566
DELISTED
Alteryx Inc
AYX
| $5.95M | 0.01% |
36,229
+22,672
| +167% | +$2.94M |
|
1567
Service Corp International
SCI
$11.6B
| $5.95M | 0.01% |
153,007
-396,938
| -72% | -$15.2M |
|
1568
PENN Entertainment
PENN
$2.39B
| $5.95M | 0.01% |
194,679
+99,854
| +105% | +$2.29M |
|
1569
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $5.93M | 0.01% |
+58,351
| New | +$5.88M |
|
1570
CEMIG Preferred Shares
CIG
$5.66B
| $5.93M | 0.01% |
5,674,830
+4,546,918
| +403% | +$4.32M |
|
1571
Sterling Infrastructure
STRL
$15.2B
| $5.93M | 0.01% |
566,324
+502,896
| +793% | +$4.64M |
|
1572
The Greenbrier Companies
GBX
$1.43B
| $5.92M | 0.01% |
260,459
-84,211
| -24% | -$1.64M |
|
1573
CALL
State Street SPDR S&P Retail ETF
XRT
$326M
| $5.92M | 0.01% |
138,000
-349,200
| -72% | -$13.3M |
|
|
BCPC
1574
Balchem Corp
BCPC
$5.73B
| $5.92M | 0.01% |
+62,380
| New | +$5.83M |
|
|
QEP
1575
DELISTED
QEP RESOURCES, INC.
QEP
| $5.91M | 0.01% |
4,581,574
+1,129,599
| +33% | +$1.05M |
|
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.