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 | |
|---|---|---|---|---|---|---|
1751
MannKind Corp
MNKD
$1.31B
| $4.87M | 0.01% |
2,780,026
+2,079,719
| +297% | +$2.91M |
|
|
LGF.B
1752
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.86M | 0.01% |
712,027
+424,422
| +148% | +$2.93M |
|
1753
Lloyds Banking Group
LYG
$85.7B
| $4.85M | 0.01% |
3,233,757
-126,722
| -4% | -$190K |
|
|
CCAC.U
1754
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $4.83M | 0.01% |
481,000
-1,100,000
| -70% | -$10.9M |
|
|
BRFS
1755
DELISTED
BRF SA
BRFS
| $4.83M | 0.01% |
1,217,130
+1,125,512
| +1,228% | +$4.34M |
|
1756
Conduent
CNDT
$271M
| $4.82M | 0.01% |
2,018,587
+7,773
| +0.4% | +$18.1K |
|
|
EXK
1757
Endeavour Silver
EXK
$3.35B
| $4.82M | 0.01% |
2,115,785
+862,731
| +69% | +$1.49M |
|
1758
WEX
WEX
$6.76B
| $4.82M | 0.01% |
29,211
-37,623
| -56% | -$5.16M |
|
|
TTM
1759
DELISTED
Tata Motors Limited
TTM
| $4.82M | 0.01% |
733,335
+658,598
| +881% | +$3.8M |
|
|
ITCI
1760
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.82M | 0.01% |
187,655
-268,478
| -59% | -$5.43M |
|
|
LITS
1761
Lite Strategy Inc
LITS
$34M
| $4.81M | 0.01% |
58,237
+30,071
| +107% | +$1.82M |
|
|
RPT
1762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.81M | 0.01% |
+690,748
| New | +$4.4M |
|
1763
Thor Industries
THO
$3.97B
| $4.8M | 0.01% |
45,037
-254,790
| -85% | -$19.9M |
|
1764
SunCoke Energy
SXC
$873M
| $4.8M | 0.01% |
1,620,374
+1,513,511
| +1,416% | +$4.83M |
|
1765
Valvoline
VVV
$4.08B
| $4.79M | 0.01% |
248,030
+53,384
| +27% | +$906K |
|
1766
Valmont Industries
VMI
$9.28B
| $4.79M | 0.01% |
42,143
-39,508
| -48% | -$4.39M |
|
1767
PUT
Illinois Tool Works
ITW
$80.2B
| $4.77M | 0.01% |
+27,300
| New | +$4.46M |
|
1768
Carter's
CRI
$1.22B
| $4.77M | 0.01% |
+59,128
| New | +$4.71M |
|
|
THBRW
1769
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $4.77M | 0.01% |
472,500
-152,500
| -24% | -$149K |
|
1770
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $4.76M | 0.01% |
+66,300
| New | +$4.23M |
|
1771
PUT
Trane Technologies
TT
$100B
| $4.76M | 0.01% |
+53,500
| New | +$4.65M |
|
|
CVET
1772
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.76M | 0.01% |
266,047
+25,294
| +11% | +$332K |
|
1773
Alamo Group
ALG
$2B
| $4.76M | 0.01% |
46,357
+23,886
| +106% | +$2.29M |
|
1774
Hawaiian Electric Industries
HE
$1.98B
| $4.75M | 0.01% |
131,823
+118,791
| +912% | +$4.6M |
|
1775
Carpenter Technology
CRS
$24.3B
| $4.75M | 0.01% |
195,615
-497,812
| -72% | -$11.1M |
|
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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.