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 | |
|---|---|---|---|---|---|---|
1801
iShares Russell 1000 Value ETF
IWD
$84B
| $4.62M | 0.01% |
+40,998
| New | +$4.51M |
|
1802
Federal Signal
FSS
$7.35B
| $4.61M | 0.01% |
155,164
+115,490
| +291% | +$3.27M |
|
1803
WaFd
WAFD
$2.68B
| $4.61M | 0.01% |
171,826
-40,295
| -19% | -$1.04M |
|
1804
O'Reilly Automotive
ORLY
$71.1B
| $4.61M | 0.01% |
164,010
-1,415,910
| -90% | -$37M |
|
1805
Orion
OEC
$354M
| $4.61M | 0.01% |
435,248
-540,929
| -55% | -$5M |
|
|
CTEV
1806
Claritev Corp
CTEV
$657M
| $4.61M | 0.01% |
+10,675
| New | +$4.31M |
|
1807
Suncor Energy
SU
$77.7B
| $4.61M | 0.01% |
273,104
-1,322,037
| -83% | -$22.6M |
|
|
GDYNW
1808
CALL
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $4.59M | 0.01% |
665,000
+102,867
| +18% | +$180K |
|
1809
Deluxe
DLX
$1.08B
| $4.59M | 0.01% |
+194,816
| New | +$4.88M |
|
1810
Spruce Power Holding Corp
SPRU
$36.2M
| $4.58M | 0.01% |
56,427
-19,379
| -26% | -$1.55M |
|
1811
Addus HomeCare
ADUS
$2.2B
| $4.58M | 0.01% |
+49,485
| New | +$4.28M |
|
|
JOYY
1812
JOYY Inc
JOYY
$3.66B
| $4.58M | 0.01% |
51,695
-60,541
| -54% | -$4.03M |
|
1813
Hamilton Lane
HLNE
$4.63B
| $4.58M | 0.01% |
67,932
+19,134
| +39% | +$1.2M |
|
1814
Silicon Motion
SIMO
$8.65B
| $4.57M | 0.01% |
93,720
-90,317
| -49% | -$4M |
|
1815
MACOM Technology Solutions
MTSI
$21.2B
| $4.56M | 0.01% |
132,656
-328,751
| -71% | -$9.6M |
|
1816
PUT
Waste Management
WM
$87B
| $4.55M | 0.01% |
43,000
+27,900
| +185% | +$2.82M |
|
1817
PUT
Trade Desk
TTD
$6.31B
| $4.55M | 0.01% |
+112,000
| New | +$3.38M |
|
1818
Visteon
VC
$2.7B
| $4.55M | 0.01% |
66,470
-2,101
| -3% | -$132K |
|
1819
CALL
Agios Pharmaceuticals
AGIO
$2.05B
| $4.55M | 0.01% |
+85,000
| New | +$3.94M |
|
1820
H&R Block
HRB
$6.47B
| $4.54M | 0.01% |
317,630
-262,489
| -45% | -$4.15M |
|
1821
Gildan
GIL
$9.86B
| $4.54M | 0.01% |
292,752
-175,902
| -38% | -$2.6M |
|
1822
ICU Medical
ICUI
$4.38B
| $4.52M | 0.01% |
24,544
-25,901
| -51% | -$5.14M |
|
|
YMAB
1823
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.52M | 0.01% |
104,720
-39,653
| -27% | -$1.5M |
|
|
CHPMW
1824
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $4.52M | 0.01% |
453,400
+303,400
| +202% | +$220K |
|
1825
Wingstop
WING
$3B
| $4.51M | 0.01% |
32,466
-8,944
| -22% | -$1.04M |
|
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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.