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 | |
|---|---|---|---|---|---|---|
2076
Martin Marietta Materials
MLM
$37.5B
| $3.37M | ﹤0.01% |
16,299
-161,573
| -91% | -$31.1M |
|
|
EGOV
2077
DELISTED
NIC Inc
EGOV
| $3.35M | ﹤0.01% |
146,080
+70,755
| +94% | +$1.67M |
|
|
CONN
2078
DELISTED
Conn's Inc.
CONN
| $3.35M | ﹤0.01% |
332,303
+100,323
| +43% | +$663K |
|
2079
The Joint Corp
JYNT
$119M
| $3.35M | ﹤0.01% |
219,464
+45,898
| +26% | +$601K |
|
2080
Atkore
ATKR
$3.16B
| $3.35M | ﹤0.01% |
122,432
+112,259
| +1,103% | +$2.78M |
|
2081
Neurogene
NGNE
$758M
| $3.35M | ﹤0.01% |
10,084
-27,563
| -73% | -$7.18M |
|
2082
Gray Television
GTN
$493M
| $3.35M | ﹤0.01% |
239,874
+78,777
| +49% | +$1.01M |
|
2083
First Merchants
FRME
$2.62B
| $3.34M | ﹤0.01% |
121,190
+78,879
| +186% | +$2.11M |
|
2084
PUT
Wayfair
W
$14.4B
| $3.34M | ﹤0.01% |
+16,900
| New | +$2.53M |
|
2085
CALL
CryoPort
CYRX
$839M
| $3.34M | ﹤0.01% |
+110,300
| New | +$2.45M |
|
|
DAO
2086
Youdao
DAO
$1.98B
| $3.33M | ﹤0.01% |
+88,926
| New | +$2.19M |
|
2087
Liberty Global Class C
LBTYK
$3.51B
| $3.32M | ﹤0.01% |
154,424
-72,136
| -32% | -$1.44M |
|
2088
PUT
Labcorp
LH
$27.3B
| $3.32M | ﹤0.01% |
+23,280
| New | +$3.22M |
|
2089
Zumiez
ZUMZ
$298M
| $3.32M | ﹤0.01% |
+121,184
| New | +$2.75M |
|
|
HARP
2090
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.31M | ﹤0.01% |
19,967
+11,773
| +144% | +$1.84M |
|
2091
SouthState Bank Corp
SSB
$10.3B
| $3.31M | ﹤0.01% |
+69,447
| New | +$3.63M |
|
2092
Century Aluminum
CENX
$4.54B
| $3.31M | ﹤0.01% |
463,704
-132,740
| -22% | -$702K |
|
2093
CALL
Idexx Laboratories
IDXX
$42.9B
| $3.3M | ﹤0.01% |
+10,000
| New | +$2.9M |
|
|
OPRA
2094
Opera Ltd
OPRA
$1.73B
| $3.29M | ﹤0.01% |
366,051
+139,796
| +62% | +$873K |
|
2095
PUT
Best Buy
BBY
$17.6B
| $3.29M | ﹤0.01% |
37,700
+20,200
| +115% | +$1.53M |
|
|
HYACU
2096
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $3.29M | ﹤0.01% |
300,000
| – | – |
|
|
LN
2097
DELISTED
LINE Corporation
LN
| $3.28M | ﹤0.01% |
65,597
+1,443
| +2% | +$71.3K |
|
|
RTL
2098
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.27M | ﹤0.01% |
412,589
-85,786
| -17% | -$630K |
|
|
LVOXU
2099
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.27M | ﹤0.01% |
300,000
| – | – |
|
|
IAA
2100
DELISTED
IAA, Inc. Common Stock
IAA
| $3.27M | ﹤0.01% |
84,756
-46,566
| -35% | -$1.74M |
|
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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.