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 | |
|---|---|---|---|---|---|---|
|
AVID
2126
DELISTED
Avid Technology Inc
AVID
| $3.17M | ﹤0.01% |
+435,570
| New | +$2.87M |
|
|
HTBK
2127
DELISTED
Heritage Commerce
HTBK
| $3.17M | ﹤0.01% |
421,820
+119,380
| +39% | +$936K |
|
2128
Nice
NICE
$6.16B
| $3.15M | ﹤0.01% |
16,652
-27,922
| -63% | -$4.89M |
|
2129
Open Text
OTEX
$6.1B
| $3.15M | ﹤0.01% |
+74,143
| New | +$2.94M |
|
2130
1-800-Flowers.com
FLWS
$240M
| $3.15M | ﹤0.01% |
157,155
+117,016
| +292% | +$2.31M |
|
|
BFYT
2131
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.14M | ﹤0.01% |
153,385
+15,651
| +11% | +$332K |
|
2132
Great Southern Bancorp
GSBC
$856M
| $3.13M | ﹤0.01% |
77,679
-20,928
| -21% | -$828K |
|
|
APTS
2133
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.13M | ﹤0.01% |
412,271
-66,793
| -14% | -$485K |
|
|
OPENW
2134
CALL
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $3.13M | ﹤0.01% |
+266,666
| New | +$985K |
|
2135
Hanover Insurance
THG
$7.93B
| $3.13M | ﹤0.01% |
30,903
-73,869
| -71% | -$7.24M |
|
|
BEAT
2136
DELISTED
BioTelemetry, Inc.
BEAT
| $3.13M | ﹤0.01% |
69,236
-33,148
| -32% | -$1.49M |
|
2137
CALL
Wayfair
W
$14.4B
| $3.12M | ﹤0.01% |
+15,800
| New | +$2.36M |
|
2138
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.12M | ﹤0.01% |
92,676
+77,676
| +518% | +$2.39M |
|
2139
GeoPark
GPRK
$639M
| $3.11M | ﹤0.01% |
317,358
+297,714
| +1,516% | +$2.67M |
|
|
SFTW.U
2140
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $3.1M | ﹤0.01% |
300,001
-800,944
| -73% | -$8.04M |
|
2141
Kaiser Aluminum
KALU
$2.56B
| $3.1M | ﹤0.01% |
42,135
-59,871
| -59% | -$4.27M |
|
2142
Lamar Advertising Co
LAMR
$15.3B
| $3.1M | ﹤0.01% |
46,400
-75,831
| -62% | -$4.63M |
|
2143
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
| $3.1M | ﹤0.01% |
650,000
+535,900
| +470% | +$2.14M |
|
2144
PUT
Johnson Controls International
JCI
$86.1B
| $3.1M | ﹤0.01% |
90,700
-43,000
| -32% | -$1.32M |
|
|
LTHM
2145
DELISTED
Livent Corporation
LTHM
| $3.09M | ﹤0.01% |
501,916
+371,940
| +286% | +$2.34M |
|
2146
Vanguard Total International Bond ETF
BNDX
$82.7B
| $3.09M | ﹤0.01% |
+53,509
| New | +$3.06M |
|
2147
Stereotaxis
STXS
$147M
| $3.09M | ﹤0.01% |
692,399
+204,099
| +42% | +$826K |
|
2148
Inovio Pharmaceuticals
INO
$130M
| $3.09M | ﹤0.01% |
9,545
-131,427
| -93% | -$21.1M |
|
2149
Archrock
AROC
$5.62B
| $3.08M | ﹤0.01% |
475,070
-58,114
| -11% | -$304K |
|
2150
PUT
CarMax
KMX
$8.89B
| $3.08M | ﹤0.01% |
34,400
+600
| +2% | +$47K |
|
Similar funds
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.