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 | |
|---|---|---|---|---|---|---|
|
NVRO
2176
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.99M | ﹤0.01% |
+25,000
| New | +$2.97M |
|
2177
PUT
United Airlines
UAL
$36.5B
| $2.98M | ﹤0.01% |
86,100
-90,800
| -51% | -$2.72M |
|
2178
CALL
Halliburton
HAL
$29.9B
| $2.98M | ﹤0.01% |
229,500
+69,500
| +43% | +$749K |
|
2179
Editas Medicine
EDIT
$499M
| $2.97M | ﹤0.01% |
100,361
+65,830
| +191% | +$1.72M |
|
|
CTXS
2180
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | ﹤0.01% |
20,000
-68,700
| -77% | -$9.88M |
|
|
TWTR
2181
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.96M | ﹤0.01% |
+99,200
| New | +$2.99M |
|
2182
DXP Enterprises
DXPE
$2.96B
| $2.95M | ﹤0.01% |
148,101
-34,210
| -19% | -$551K |
|
2183
Genesco
GCO
$376M
| $2.94M | ﹤0.01% |
135,961
+122,992
| +948% | +$2.27M |
|
|
HAPN
2184
Happen Inc
HAPN
$2.13B
| $2.94M | ﹤0.01% |
+647,223
| New | +$4.03M |
|
|
CBAY
2185
DELISTED
Cymabay Therapeutics
CBAY
| $2.94M | ﹤0.01% |
843,957
-713,183
| -46% | -$2.06M |
|
2186
Sasol
SSL
$7.49B
| $2.94M | ﹤0.01% |
+381,740
| New | +$2.09M |
|
|
ILPT
2187
Industrial Logistics Properties Trust
ILPT
$558M
| $2.94M | ﹤0.01% |
143,110
-1,031
| -0.7% | -$18.9K |
|
2188
Aptiv
APTV
$9.33B
| $2.94M | ﹤0.01% |
37,736
-44,753
| -54% | -$3.08M |
|
2189
Fortuna Silver Mines
FSM
$3.74B
| $2.94M | ﹤0.01% |
577,648
-1,330,538
| -70% | -$4.81M |
|
|
FSRVU
2190
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $2.94M | ﹤0.01% |
280,000
-838,270
| -75% | -$8.65M |
|
2191
Parsons
PSN
$5.25B
| $2.93M | ﹤0.01% |
80,905
+47,088
| +139% | +$1.77M |
|
|
OGI
2192
Organigram Holdings
OGI
$171M
| $2.93M | ﹤0.01% |
469,185
+420,499
| +864% | +$2.83M |
|
2193
Alcon
ALC
$34.7B
| $2.92M | ﹤0.01% |
+50,950
| New | +$2.88M |
|
2194
Azenta
AZTA
$1.45B
| $2.92M | ﹤0.01% |
65,995
-58,990
| -47% | -$2.26M |
|
2195
CALL
Henry Schein
HSIC
$10.1B
| $2.92M | ﹤0.01% |
50,000
+10,000
| +25% | +$559K |
|
2196
Installed Building Products
IBP
$6.5B
| $2.92M | ﹤0.01% |
42,383
+1,160
| +3% | +$64.3K |
|
2197
CALL
Teleflex
TFX
$5.88B
| $2.91M | ﹤0.01% |
+8,000
| New | +$2.76M |
|
|
WPG
2198
DELISTED
Washington Prime Group Inc.
WPG
| $2.91M | ﹤0.01% |
384,674
+367,442
| +2,132% | +$2.7M |
|
|
KREF
2199
KKR Real Estate Finance Trust
KREF
$492M
| $2.91M | ﹤0.01% |
+175,457
| New | +$2.78M |
|
2200
UNIFI
UFI
$139M
| $2.91M | ﹤0.01% |
225,780
+33,534
| +17% | +$397K |
|
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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.