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 | |
|---|---|---|---|---|---|---|
|
NOAH
1676
Noah Holdings
NOAH
$582M
| $5.28M | 0.01% |
+207,183
| New | +$5.35M |
|
1677
Health Catalyst
HCAT
$120M
| $5.28M | 0.01% |
180,875
+147,867
| +448% | +$4.09M |
|
1678
Vipshop
VIPS
$6.4B
| $5.28M | 0.01% |
264,956
+235,961
| +814% | +$4.05M |
|
1679
Core Laboratories
CLB
$564M
| $5.27M | 0.01% |
+259,472
| New | +$4.65M |
|
1680
Dillards
DDS
$9.85B
| $5.27M | 0.01% |
+204,342
| New | +$5.78M |
|
|
BRKL
1681
DELISTED
Brookline Bancorp
BRKL
| $5.26M | 0.01% |
521,652
+462,003
| +775% | +$4.61M |
|
1682
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.26M | 0.01% |
+109,564
| New | +$4.83M |
|
1683
Simpson Manufacturing
SSD
$7.48B
| $5.26M | 0.01% |
62,315
-140,181
| -69% | -$10.3M |
|
1684
Koppers
KOP
$876M
| $5.25M | 0.01% |
+278,721
| New | +$4.23M |
|
|
TRIL
1685
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.25M | 0.01% |
648,853
-1,094,677
| -63% | -$6.77M |
|
|
RMG.U
1686
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.24M | 0.01% |
500,000
| – | – |
|
1687
Prestige Consumer Healthcare
PBH
$2.43B
| $5.24M | 0.01% |
139,378
+113,937
| +448% | +$4.56M |
|
1688
Primerica
PRI
$8.97B
| $5.21M | 0.01% |
44,710
-38,073
| -46% | -$4.05M |
|
1689
Extra Space Storage
EXR
$30.2B
| $5.21M | 0.01% |
+56,406
| New | +$5.24M |
|
1690
First Financial Bancorp
FFBC
$3.44B
| $5.21M | 0.01% |
374,954
+289,130
| +337% | +$3.98M |
|
1691
Ingles Markets
IMKTA
$1.56B
| $5.21M | 0.01% |
+120,902
| New | +$4.9M |
|
|
ROIC
1692
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.19M | 0.01% |
458,376
+335,298
| +272% | +$3.25M |
|
|
DISH
1693
PUT
DELISTED
DISH Network Corp.
DISH
| $5.18M | 0.01% |
150,000
| – | – |
|
1694
CALL
Colgate-Palmolive
CL
$72.5B
| $5.17M | 0.01% |
+70,600
| New | +$5.02M |
|
1695
Ichor Holdings
ICHR
$2.21B
| $5.17M | 0.01% |
194,587
+155,913
| +403% | +$3.56M |
|
1696
Rollins
ROL
$17.3B
| $5.17M | 0.01% |
182,949
+73,651
| +67% | +$1.97M |
|
|
GOOD
1697
Gladstone Commercial Corp
GOOD
$628M
| $5.16M | 0.01% |
275,092
-249,542
| -48% | -$4.09M |
|
|
AAMI
1698
Acadian Asset Management
AAMI
$3.45B
| $5.16M | 0.01% |
413,714
+178,624
| +76% | +$1.46M |
|
1699
Terreno Realty
TRNO
$7.31B
| $5.14M | 0.01% |
97,712
-79,956
| -45% | -$4.15M |
|
1700
Modine Manufacturing
MOD
$9.9B
| $5.14M | 0.01% |
931,357
+865,429
| +1,313% | +$3.97M |
|
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 $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.