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 | |
|---|---|---|---|---|---|---|
|
VBTX
2201
DELISTED
Veritex Holdings
VBTX
| $2.9M | ﹤0.01% |
164,146
-332,072
| -67% | -$5.39M |
|
2202
CALL
Old Dominion Freight Line
ODFL
$41.3B
| $2.9M | ﹤0.01% |
+34,200
| New | +$2.6M |
|
|
HOUS
2203
DELISTED
Anywhere Real Estate
HOUS
| $2.9M | ﹤0.01% |
391,172
+323,141
| +475% | +$1.67M |
|
2204
Motorcar Parts of America
MPAA
$220M
| $2.9M | ﹤0.01% |
+164,088
| New | +$2.32M |
|
2205
Strategic Education
STRA
$1.89B
| $2.9M | ﹤0.01% |
18,868
+17,127
| +984% | +$2.67M |
|
|
STFC
2206
DELISTED
State Auto Financial Corp
STFC
| $2.9M | ﹤0.01% |
162,347
+121,589
| +298% | +$2.61M |
|
2207
Pilgrim's Pride
PPC
$7.5B
| $2.89M | ﹤0.01% |
171,159
-119,174
| -41% | -$2.32M |
|
|
AERI
2208
DELISTED
Aerie Pharmaceuticals
AERI
| $2.89M | ﹤0.01% |
+195,770
| New | +$2.9M |
|
2209
Viking Therapeutics
VKTX
$3.8B
| $2.89M | ﹤0.01% |
400,694
+353,447
| +748% | +$2.35M |
|
2210
NextCure
NXTC
$28.2M
| $2.89M | ﹤0.01% |
11,224
+5,914
| +111% | +$2.25M |
|
2211
CALL
Digital Realty Trust
DLR
$70.1B
| $2.88M | ﹤0.01% |
+20,300
| New | +$2.87M |
|
2212
UnitedHealth
UNH
$354B
| $2.88M | ﹤0.01% |
9,774
-205,520
| -95% | -$58.9M |
|
2213
PUT
Vanguard Real Estate ETF
VNQ
$38.7B
| $2.88M | ﹤0.01% |
+36,700
| New | +$2.78M |
|
2214
Arbor Realty Trust
ABR
$940M
| $2.88M | ﹤0.01% |
311,797
-1,035,420
| -77% | -$7.97M |
|
2215
PUT
Herbalife
HLF
$1.29B
| $2.87M | ﹤0.01% |
+63,800
| New | +$2.48M |
|
2216
CALL
GE Aerospace
GE
$355B
| $2.87M | ﹤0.01% |
88,481
+4,454
| +5% | +$150K |
|
2217
Intellia Therapeutics
NTLA
$1.8B
| $2.87M | ﹤0.01% |
+136,425
| New | +$2.32M |
|
2218
CALL
Alcon
ALC
$34.6B
| $2.87M | ﹤0.01% |
50,000
+10,000
| +25% | +$566K |
|
|
APTX
2219
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.87M | ﹤0.01% |
687,310
+362,044
| +111% | +$1.23M |
|
2220
CALL
Globus Medical
GMED
$11.1B
| $2.86M | ﹤0.01% |
+60,000
| New | +$2.89M |
|
2221
Gaotu Techedu
GOTU
$444M
| $2.86M | ﹤0.01% |
47,655
-294,535
| -86% | -$11.7M |
|
|
DFNS.WS
2222
CALL
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
| $2.86M | ﹤0.01% |
+288,250
| New | +$163K |
|
2223
Northern Oil and Gas
NOG
$2.72B
| $2.86M | ﹤0.01% |
340,459
+277,351
| +439% | +$2.37M |
|
2224
Coeur Mining
CDE
$21.9B
| $2.85M | ﹤0.01% |
562,090
+258,948
| +85% | +$1.18M |
|
|
NOVA
2225
DELISTED
Sunnova Energy
NOVA
| $2.85M | ﹤0.01% |
+167,128
| New | +$2.37M |
|
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.