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 |
AGN
Allergan plc
AGN
|
+$200M |
| 2 |
Danaher
DHR
|
+$146M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$122M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89B |
| 2 |
Microsoft
MSFT
|
+$380M |
| 3 |
Alibaba
BABA
|
+$352M |
| 4 |
Wells Fargo
WFC
|
+$245M |
| 5 |
American Electric Power
AEP
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.74% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 7.43% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cameco
CCJ
$46.3B
| $1.9M | ﹤0.01% |
249,188
+212,802
| +585% | +$1.74M |
|
|
PING
2027
DELISTED
Ping Identity Holding Corp.
PING
| $1.9M | ﹤0.01% |
+95,023
| New | +$2.21M |
|
2028
BCE
BCE
$21.8B
| $1.9M | ﹤0.01% |
46,483
+29,714
| +177% | +$1.33M |
|
2029
CALL
United Therapeutics
UTHR
$22.6B
| $1.9M | ﹤0.01% |
20,000
-80,000
| -80% | -$7.6M |
|
2030
ATN International
ATNI
$457M
| $1.9M | ﹤0.01% |
+32,300
| New | +$1.83M |
|
2031
Oppenheimer Holdings
OPY
$1.28B
| $1.89M | ﹤0.01% |
95,867
+64,855
| +209% | +$1.58M |
|
2032
Vishay Intertechnology
VSH
$4.87B
| $1.89M | ﹤0.01% |
131,424
-22,161
| -14% | -$419K |
|
|
HTT
2033
High Templar Tech Ltd
HTT
$413M
| $1.89M | ﹤0.01% |
1,046,954
+1,016,755
| +3,367% | +$2.86M |
|
2034
Regional Management Corp
RM
$301M
| $1.88M | ﹤0.01% |
137,909
-53,229
| -28% | -$1.31M |
|
2035
The Joint Corp
JYNT
$119M
| $1.88M | ﹤0.01% |
173,566
-72,087
| -29% | -$1.06M |
|
|
TCDA
2036
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.88M | ﹤0.01% |
85,563
-27,531
| -24% | -$884K |
|
2037
Tyler Technologies
TYL
$15.1B
| $1.88M | ﹤0.01% |
+6,339
| New | +$1.96M |
|
|
LVOX
2038
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.88M | ﹤0.01% |
190,800
+139,565
| +272% | +$1.39M |
|
2039
First Busey Corp
BUSE
$2.49B
| $1.88M | ﹤0.01% |
109,751
-150,037
| -58% | -$3.47M |
|
2040
CALL
Baidu
BIDU
$32.9B
| $1.88M | ﹤0.01% |
18,600
+15,000
| +417% | +$1.83M |
|
|
ARCH
2041
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | ﹤0.01% |
64,596
-29,939
| -32% | -$1.53M |
|
2042
Western Union
WU
$2.25B
| $1.86M | ﹤0.01% |
102,890
-15,517
| -13% | -$380K |
|
2043
CALL
ServiceNow
NOW
$143B
| $1.86M | ﹤0.01% |
+32,500
| New | +$2.03M |
|
2044
TriCo Bancshares
TCBK
$1.72B
| $1.86M | ﹤0.01% |
62,433
-83,982
| -57% | -$2.94M |
|
|
CYBE
2045
DELISTED
Cyberoptics Corp
CYBE
| $1.86M | ﹤0.01% |
+108,747
| New | +$2.21M |
|
|
PLYM
2046
DELISTED
Plymouth Industrial REIT
PLYM
| $1.86M | ﹤0.01% |
166,585
+114,432
| +219% | +$1.96M |
|
2047
Hess Midstream
HESM
$5.11B
| $1.85M | ﹤0.01% |
182,301
+161,593
| +780% | +$3.04M |
|
2048
Gorman-Rupp
GRC
$2.05B
| $1.85M | ﹤0.01% |
59,318
+49,943
| +533% | +$1.69M |
|
|
ALLK
2049
DELISTED
Allakos
ALLK
| $1.85M | ﹤0.01% |
41,555
-3,455
| -8% | -$236K |
|
2050
Resideo Technologies
REZI
$3.03B
| $1.85M | ﹤0.01% |
+381,815
| New | +$3.6M |
|
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Israel Englander's Q1 2020 Portfolio in Review
As of Q1 2020, Israel Englander held 4,928 positions worth $44.5B, down 44% from $79.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander withdrew a net $20.8B in Q1 2020, closing 1,154 positions and reducing 1,745 holdings. Its most notable exit was Becton Dickinson, an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Englander opened a new position in Danaher worth $133M.
- Israel Englander's largest Q1 2020 buy was Danaher: 1,082,448 shares worth $133M.
- Israel Englander added most to Allergan plc in Q1 2020, an estimated $200M increase.
- Israel Englander's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.89B.
- Israel Englander fully exited Becton Dickinson in Q1 2020, selling an estimated $152M.
- Israel Englander's ten largest holdings make up 18% of its $44.5B portfolio in Q1 2020.
- Israel Englander opened 789 new positions and closed 1,154 in Q1 2020.
- Israel Englander's portfolio value fell 44% quarter-over-quarter to $44.5B.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.