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 | |
|---|---|---|---|---|---|---|
2226
Medifast
MED
$134M
| $2.85M | ﹤0.01% |
20,524
-3,623
| -15% | -$333K |
|
2227
Avista
AVA
$3.16B
| $2.85M | ﹤0.01% |
+78,214
| New | +$3.1M |
|
|
KL
2228
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.84M | ﹤0.01% |
68,881
-510,186
| -88% | -$19.7M |
|
|
IMMU
2229
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.83M | ﹤0.01% |
80,000
+10,000
| +14% | +$292K |
|
2230
Fortune Brands Innovations
FBIN
$5.4B
| $2.83M | ﹤0.01% |
51,866
-68,728
| -57% | -$3.2M |
|
2231
Kosmos Energy
KOS
$1.63B
| $2.83M | ﹤0.01% |
1,706,586
-343,303
| -17% | -$551K |
|
|
BWIN
2232
Baldwin Insurance Group
BWIN
$2.97B
| $2.83M | ﹤0.01% |
+163,642
| New | +$1.98M |
|
2233
PUT
Accenture
ACN
$116B
| $2.81M | ﹤0.01% |
13,100
-249,000
| -95% | -$47.1M |
|
2234
CALL
Estee Lauder
EL
$37.4B
| $2.81M | ﹤0.01% |
+14,900
| New | +$2.66M |
|
2235
Cactus
WHD
$4.8B
| $2.8M | ﹤0.01% |
135,774
-455,935
| -77% | -$7.91M |
|
|
RST
2236
DELISTED
ROSETTA STONE INC
RST
| $2.79M | ﹤0.01% |
+165,794
| New | +$2.79M |
|
2237
Blue Owl Capital
OBDC
$5.56B
| $2.79M | ﹤0.01% |
+226,136
| New | +$2.79M |
|
2238
Intercorp Financial Services
IFS
$6.02B
| $2.79M | ﹤0.01% |
105,421
-30,918
| -23% | -$811K |
|
|
KC
2239
Kingsoft Cloud Holdings
KC
$3.19B
| $2.79M | ﹤0.01% |
+88,435
| New | +$2.03M |
|
2240
Kopin
KOPN
$853M
| $2.78M | ﹤0.01% |
2,090,719
-389,613
| -16% | -$326K |
|
2241
Teekay
TK
$1.14B
| $2.78M | ﹤0.01% |
1,158,588
+1,146,404
| +9,409% | +$3.51M |
|
2242
Clean Energy Fuels
CLNE
$359M
| $2.78M | ﹤0.01% |
1,251,049
+761,576
| +156% | +$1.54M |
|
2243
UroGen Pharma
URGN
$2.15B
| $2.78M | ﹤0.01% |
+106,279
| New | +$2.6M |
|
2244
Stantec
STN
$8.43B
| $2.77M | ﹤0.01% |
89,693
-38,598
| -30% | -$1.13M |
|
|
TRNE.U
2245
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.75M | ﹤0.01% |
250,000
| – | – |
|
2246
Chord Energy
CHRD
$7.9B
| $2.75M | ﹤0.01% |
3,668,585
+3,624,746
| +8,268% | +$2.34M |
|
2247
Albany International
AIN
$1.67B
| $2.75M | ﹤0.01% |
46,830
-134,630
| -74% | -$7.28M |
|
2248
Molina Healthcare
MOH
$10.4B
| $2.75M | ﹤0.01% |
15,448
-121,200
| -89% | -$20.6M |
|
2249
Minerals Technologies
MTX
$2.24B
| $2.75M | ﹤0.01% |
58,572
+43,719
| +294% | +$1.91M |
|
|
IGICW
2250
CALL
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $2.75M | ﹤0.01% |
398,294
+140,218
| +54% | +$61.1K |
|
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.