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 | Miscellaneous | 46.75% |
| 2 | Healthcare | 9.01% |
| 3 | Technology | 7.75% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Champion Homes
SKY
$4.89B
| $5.45M | 0.01% |
223,869
+122,839
| +122% | +$2.56M |
|
1652
ADT
ADT
$5.45B
| $5.44M | 0.01% |
682,131
-52,185
| -7% | -$337K |
|
1653
Cue Biopharma
CUE
$205M
| $5.43M | 0.01% |
+7,386
| New | +$5.35M |
|
1654
Altimmune
ALT
$630M
| $5.42M | 0.01% |
+506,524
| New | +$2.78M |
|
1655
Occidental Petroleum
OXY
$59.1B
| $5.42M | 0.01% |
296,375
-2,620,747
| -90% | -$41.3M |
|
1656
United Bankshares
UBSI
$6.47B
| $5.4M | 0.01% |
195,100
-73,975
| -27% | -$1.99M |
|
|
SWI
1657
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.39M | 0.01% |
289,292
+278,366
| +2,548% | +$5.13M |
|
|
EGRX
1658
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.39M | 0.01% |
112,265
+106,134
| +1,731% | +$5.3M |
|
|
OPLN
1659
Openlane
OPLN
$4.33B
| $5.38M | 0.01% |
390,768
+372,878
| +2,084% | +$5.12M |
|
1660
PUT
Palo Alto Networks
PANW
$312B
| $5.37M | 0.01% |
140,400
+20,400
| +17% | +$719K |
|
1661
PUT
United States Oil Fund
USO
$2.03B
| $5.37M | 0.01% |
+191,200
| New | +$5.23M |
|
1662
Papa John's
PZZA
$765M
| $5.36M | 0.01% |
+67,545
| New | +$5.02M |
|
|
PRFT
1663
DELISTED
Perficient Inc
PRFT
| $5.36M | 0.01% |
+149,820
| New | +$4.97M |
|
1664
LKQ Corp
LKQ
$6.42B
| $5.36M | 0.01% |
204,460
+120,257
| +143% | +$2.96M |
|
1665
Acadia Realty Trust
AKR
$2.87B
| $5.34M | 0.01% |
411,816
+217,252
| +112% | +$2.7M |
|
|
GMHIW
1666
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $5.34M | 0.01% |
500,000
| – | – |
|
1667
RPC Inc
RES
$1.42B
| $5.34M | 0.01% |
1,734,067
+1,403,939
| +425% | +$4.27M |
|
1668
TFI International
TFII
$11.2B
| $5.34M | 0.01% |
150,602
+77,995
| +107% | +$2.22M |
|
|
IPOB.U
1669
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $5.34M | 0.01% |
+425,002
| New | +$4.66M |
|
1670
Dominion Energy
D
$58.5B
| $5.32M | 0.01% |
+65,583
| New | +$5.26M |
|
1671
CALL
PG&E
PCG
$39.5B
| $5.32M | 0.01% |
+600,000
| New | +$6.54M |
|
1672
CALL
Starbucks
SBUX
$122B
| $5.32M | 0.01% |
72,300
+37,900
| +110% | +$2.85M |
|
1673
Helmerich & Payne
HP
$4.24B
| $5.32M | 0.01% |
272,504
-192,866
| -41% | -$3.76M |
|
1674
Abeona Therapeutics
ABEO
$345M
| $5.31M | 0.01% |
72,828
+25,013
| +52% | +$1.73M |
|
|
PDCO
1675
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $5.28M | 0.01% |
+240,000
| New | +$4.2M |
|
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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 $10.9B 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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.
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.