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 | |
|---|---|---|---|---|---|---|
|
ATSG
1876
DELISTED
Air Transport Services Group
ATSG
| $4.3M | 0.01% |
193,058
+179,383
| +1,312% | +$3.68M |
|
1877
Methode Electronics
MEI
$631M
| $4.29M | 0.01% |
+137,395
| New | +$4.12M |
|
1878
Andersons Inc
ANDE
$2.17B
| $4.29M | 0.01% |
312,028
+178,298
| +133% | +$2.59M |
|
1879
Brixmor Property Group
BRX
$8.93B
| $4.29M | 0.01% |
334,742
+315,561
| +1,645% | +$3.57M |
|
1880
Rocket Pharmaceuticals
RCKT
$397M
| $4.29M | 0.01% |
+204,996
| New | +$3.7M |
|
|
ATVI
1881
CALL
DELISTED
Activision Blizzard
ATVI
| $4.29M | 0.01% |
56,500
-45,100
| -44% | -$3.15M |
|
1882
Adient
ADNT
$1.45B
| $4.29M | 0.01% |
260,989
-32,787
| -11% | -$499K |
|
|
RCM
1883
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.28M | 0.01% |
384,205
+63,839
| +20% | +$657K |
|
1884
Global X Cloud Computing ETF
CLOU
$384M
| $4.28M | 0.01% |
+199,948
| New | +$3.68M |
|
|
HUYA
1885
Huya Inc
HUYA
$493M
| $4.27M | 0.01% |
228,825
+39,054
| +21% | +$652K |
|
1886
Gen Digital
GEN
$18.3B
| $4.27M | 0.01% |
215,288
-183,471
| -46% | -$3.74M |
|
|
FTACW
1887
CALL
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $4.27M | 0.01% |
382,500
| – | – |
|
|
CCX.U
1888
DELISTED
Churchill Capital Corp II
CCX.U
| $4.26M | 0.01% |
350,001
-2,125
| -0.6% | -$23.6K |
|
1889
Central Garden & Pet Co Class A
CENTA
$2.36B
| $4.25M | 0.01% |
157,206
+122,578
| +354% | +$3.08M |
|
|
GRMN
1890
Garmin
GRMN
$55.9B
| $4.23M | 0.01% |
43,427
-32,521
| -43% | -$2.78M |
|
1891
Immatics
IMTX
$1.28B
| $4.23M | 0.01% |
268,894
-31,106
| -10% | -$382K |
|
1892
PUT
NextEra Energy
NEE
$174B
| $4.23M | 0.01% |
+70,400
| New | +$4.21M |
|
1893
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $4.22M | 0.01% |
110,000
-407,300
| -79% | -$14.9M |
|
1894
Progressive
PGR
$126B
| $4.22M | 0.01% |
52,670
-498,763
| -90% | -$38.9M |
|
1895
CALL
Cboe Global Markets
CBOE
$32.8B
| $4.2M | 0.01% |
+45,000
| New | +$4.43M |
|
|
RMG.WS
1896
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
| $4.19M | 0.01% |
410,000
+10,000
| +3% | +$5.4K |
|
1897
Affiliated Managers Group
AMG
$9.58B
| $4.19M | 0.01% |
56,190
-15,610
| -22% | -$1.06M |
|
|
SBNY
1898
DELISTED
Signature Bank
SBNY
| $4.19M | 0.01% |
39,184
-17,845
| -31% | -$1.76M |
|
1899
SoundThinking
SSTI
$83.2M
| $4.18M | 0.01% |
166,082
+87,233
| +111% | +$2.34M |
|
1900
CALL
Waste Management
WM
$87B
| $4.18M | 0.01% |
39,500
+24,300
| +160% | +$2.45M |
|
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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.