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 | |
|---|---|---|---|---|---|---|
1626
SolarEdge
SEDG
$2.04B
| $5.59M | 0.01% |
40,283
+30,861
| +328% | +$3.77M |
|
|
QIWI
1627
DELISTED
QIWI PLC
QIWI
| $5.59M | 0.01% |
322,541
+159,014
| +97% | +$2.16M |
|
1628
Viavi Solutions
VIAV
$9.57B
| $5.58M | 0.01% |
437,825
+336,259
| +331% | +$4.03M |
|
1629
Zillow
ZG
$8.09B
| $5.57M | 0.01% |
96,883
+61,084
| +171% | +$3.01M |
|
|
AGTC
1630
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.57M | 0.01% |
1,005,248
+181,260
| +22% | +$830K |
|
1631
BellRing Brands
BRBR
$1.25B
| $5.56M | 0.01% |
278,982
+140,522
| +101% | +$2.61M |
|
1632
Booz Allen Hamilton
BAH
$8.93B
| $5.56M | 0.01% |
71,497
-288,375
| -80% | -$21.8M |
|
|
CZR
1633
DELISTED
Caesars Entertainment Corporation
CZR
| $5.56M | 0.01% |
458,250
+74,178
| +19% | +$749K |
|
|
CLLS
1634
Cellectis
CLLS
$344M
| $5.55M | 0.01% |
312,043
+71,777
| +30% | +$1.09M |
|
1635
CALL
ON Semiconductor
ON
$28.5B
| $5.55M | 0.01% |
+280,000
| New | +$4.56M |
|
1636
Rockwell Automation
ROK
$47.9B
| $5.54M | 0.01% |
26,030
-89,657
| -77% | -$17.3M |
|
|
EFC
1637
Ellington Financial
EFC
$1.73B
| $5.54M | 0.01% |
470,045
-491,646
| -51% | -$4.99M |
|
1638
CALL
Aon
AON
$75.1B
| $5.53M | 0.01% |
+28,700
| New | +$5.35M |
|
1639
Kirby Corp
KEX
$7.34B
| $5.53M | 0.01% |
103,207
+80,621
| +357% | +$4.12M |
|
1640
CALL
Autodesk
ADSK
$53.8B
| $5.53M | 0.01% |
23,100
+13,200
| +133% | +$2.59M |
|
|
UFS
1641
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.52M | 0.01% |
261,403
-660,768
| -72% | -$14.3M |
|
|
GBIO
1642
DELISTED
Generation Bio
GBIO
| $5.51M | 0.01% |
+26,241
| New | +$5.85M |
|
1643
GrowGeneration
GRWG
$100M
| $5.5M | 0.01% |
804,853
+483,408
| +150% | +$2.66M |
|
|
PCPL.WS
1644
CALL
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
| $5.5M | 0.01% |
+546,573
| New | +$880K |
|
1645
Moody's
MCO
$89.1B
| $5.5M | 0.01% |
+20,022
| New | +$5.09M |
|
1646
XP
XP
$9.04B
| $5.49M | 0.01% |
130,707
+87,897
| +205% | +$2.7M |
|
1647
VanEck Gold Miners ETF
GDX
$31.9B
| $5.49M | 0.01% |
149,564
-133,187
| -47% | -$4.38M |
|
1648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $5.46M | 0.01% |
104,598
-494,039
| -83% | -$24.9M |
|
1649
CALL
Kimberly-Clark
KMB
$36.7B
| $5.46M | 0.01% |
+38,600
| New | +$5.33M |
|
|
CNST
1650
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.45M | 0.01% |
181,501
-234,467
| -56% | -$8.45M |
|
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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.