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 | |
|---|---|---|---|---|---|---|
|
CATM
1576
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.91M | 0.01% |
+246,264
| New | +$5.51M |
|
1577
Monster Beverage
MNST
$94.3B
| $5.89M | 0.01% |
340,084
-287,508
| -46% | -$4.69M |
|
1578
Altria Group
MO
$115B
| $5.88M | 0.01% |
149,884
-1,460,711
| -91% | -$57M |
|
1579
PUT
Truist Financial
TFC
$62B
| $5.88M | 0.01% |
156,600
+110,300
| +238% | +$3.97M |
|
1580
Halliburton
HAL
$28.2B
| $5.88M | 0.01% |
452,584
-1,508,386
| -77% | -$16.3M |
|
1581
EQT Corp
EQT
$34.6B
| $5.86M | 0.01% |
+492,026
| New | +$6.45M |
|
1582
Shopify
SHOP
$195B
| $5.85M | 0.01% |
61,610
-52,740
| -46% | -$3.66M |
|
|
TRIT
1583
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $5.85M | 0.01% |
544,000
+194,000
| +55% | +$1.94M |
|
1584
Huntsman Corp
HUN
$1.67B
| $5.84M | 0.01% |
+325,032
| New | +$5.46M |
|
1585
Community Bank
CBU
$3.33B
| $5.83M | 0.01% |
102,247
+89,128
| +679% | +$5.24M |
|
|
ACRE
1586
Ares Commercial Real Estate
ACRE
$259M
| $5.81M | 0.01% |
636,794
+10,868
| +2% | +$84.7K |
|
1587
Exelixis
EXEL
$14B
| $5.81M | 0.01% |
244,572
-540,451
| -69% | -$12.5M |
|
1588
Alliant Energy
LNT
$17.9B
| $5.81M | 0.01% |
121,358
-670,130
| -85% | -$32.6M |
|
1589
Scotiabank
BNS
$115B
| $5.8M | 0.01% |
+140,723
| New | +$5.62M |
|
1590
PUT
Old Dominion Freight Line
ODFL
$41.4B
| $5.8M | 0.01% |
+68,400
| New | +$5.19M |
|
1591
Fastly Inc
FSLY
$3.72B
| $5.76M | 0.01% |
67,716
-95,468
| -59% | -$3.76M |
|
1592
Precision BioSciences
DTIL
$236M
| $5.75M | 0.01% |
22,989
+17,523
| +321% | +$3.84M |
|
|
VRAY
1593
DELISTED
ViewRay, Inc.
VRAY
| $5.74M | 0.01% |
2,562,483
-745,170
| -23% | -$1.59M |
|
|
CHPM
1594
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.73M | 0.01% |
575,734
+172,922
| +43% | +$1.7M |
|
1595
PUT
Emerson Electric
EMR
$87.6B
| $5.73M | 0.01% |
92,400
+83,100
| +894% | +$4.72M |
|
1596
BILL Holdings
BILL
$4.78B
| $5.72M | 0.01% |
+63,456
| New | +$4.09M |
|
1597
Enbridge
ENB
$110B
| $5.72M | 0.01% |
188,172
+157,417
| +512% | +$4.84M |
|
|
IRNT
1598
DELISTED
IronNet, Inc.
IRNT
| $5.72M | 0.01% |
+576,500
| New | +$5.64M |
|
1599
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $5.71M | 0.01% |
+100,000
| New | +$5.28M |
|
|
MFAC.WS
1600
CALL
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
| $5.7M | 0.01% |
521,000
-156
| -0% | -$74 |
|
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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.