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 | |
|---|---|---|---|---|---|---|
|
GHIVW
1826
CALL
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $4.51M | 0.01% |
+444,875
| New | +$651K |
|
1827
Mesa Laboratories
MLAB
$720M
| $4.51M | 0.01% |
+20,792
| New | +$4.79M |
|
1828
ATI
ATI
$29.2B
| $4.51M | 0.01% |
442,317
+13,927
| +3% | +$121K |
|
1829
Commercial Metals
CMC
$7.61B
| $4.51M | 0.01% |
220,903
-778,238
| -78% | -$13.3M |
|
1830
CALL
United States Oil Fund
USO
$2.03B
| $4.51M | 0.01% |
160,600
-1,900
| -1% | -$52K |
|
1831
Karyopharm Therapeutics
KPTI
$44M
| $4.5M | 0.01% |
+15,846
| New | +$4.69M |
|
1832
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.5M | 0.01% |
72,349
+66,608
| +1,160% | +$4.14M |
|
|
ARGO
1833
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.5M | 0.01% |
+129,193
| New | +$4.31M |
|
|
PRNB
1834
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.5M | 0.01% |
75,244
-5,240
| -7% | -$324K |
|
|
CTRA
1835
PUT
DELISTED
Coterra Energy
CTRA
| $4.49M | 0.01% |
261,500
+66,900
| +34% | +$1.3M |
|
1836
McGrath RentCorp
MGRC
$2.78B
| $4.48M | 0.01% |
82,919
+69,958
| +540% | +$3.75M |
|
1837
Ball Corp
BALL
$16.8B
| $4.48M | 0.01% |
64,410
-102,592
| -61% | -$6.93M |
|
|
AVPTW
1838
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $4.47M | 0.01% |
436,900
-13,000
| -3% | -$16.5K |
|
1839
Watts Water Technologies
WTS
$12.4B
| $4.47M | 0.01% |
55,226
+17,454
| +46% | +$1.41M |
|
1840
Santander
BSBR
$42.9B
| $4.47M | 0.01% |
894,282
+124,316
| +16% | +$600K |
|
1841
CALL
Domino's
DPZ
$11B
| $4.47M | 0.01% |
12,100
-1,300
| -10% | -$479K |
|
1842
PUT
Blackrock
BLK
$181B
| $4.46M | 0.01% |
+8,200
| New | +$4.14M |
|
1843
Healthcare Realty
HR
$6.56B
| $4.46M | 0.01% |
168,225
-380,576
| -69% | -$9.75M |
|
|
KZR
1844
DELISTED
Kezar Life Sciences
KZR
| $4.45M | 0.01% |
85,888
+72,719
| +552% | +$3.67M |
|
1845
Victory Capital Holdings
VCTR
$7.45B
| $4.45M | 0.01% |
258,838
+70,612
| +38% | +$1.11M |
|
1846
RPM International
RPM
$13.5B
| $4.45M | 0.01% |
+59,258
| New | +$4.12M |
|
|
STOR
1847
DELISTED
STORE Capital Corporation
STOR
| $4.44M | 0.01% |
186,441
-550,125
| -75% | -$11M |
|
1848
DHT Holdings
DHT
$3.12B
| $4.44M | 0.01% |
865,157
+210,675
| +32% | +$1.34M |
|
1849
DXC Technology
DXC
$1.76B
| $4.44M | 0.01% |
268,960
-159,825
| -37% | -$2.54M |
|
1850
PUT
SPDR Gold Trust
GLD
$154B
| $4.43M | 0.01% |
+26,500
| New | +$4.27M |
|
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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.