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 | |
|---|---|---|---|---|---|---|
|
GMS
2276
DELISTED
GMS Inc
GMS
| $2.68M | ﹤0.01% |
108,861
+95,660
| +725% | +$1.82M |
|
2277
Cushman & Wakefield Ltd
CWK
$3.34B
| $2.67M | ﹤0.01% |
+214,611
| New | +$2.42M |
|
2278
CALL
Kroger
KR
$35.4B
| $2.66M | ﹤0.01% |
78,700
-27,900
| -26% | -$905K |
|
|
MBT
2279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.66M | ﹤0.01% |
289,821
-730,513
| -72% | -$6.38M |
|
2280
PUT
Danaher
DHR
$152B
| $2.65M | ﹤0.01% |
16,920
-8,122
| -32% | -$1.17M |
|
|
GTH
2281
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.65M | ﹤0.01% |
+73,188
| New | +$2.97M |
|
2282
Chefs' Warehouse
CHEF
$4.66B
| $2.64M | ﹤0.01% |
194,724
+27,247
| +16% | +$376K |
|
2283
CALL
Bio-Techne
TECH
$11.4B
| $2.64M | ﹤0.01% |
40,000
+32,000
| +400% | +$1.92M |
|
2284
Unilever
UL
$140B
| $2.64M | ﹤0.01% |
+42,764
| New | +$2.56M |
|
|
JCAP
2285
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.62M | ﹤0.01% |
+191,777
| New | +$2.47M |
|
2286
iQIYI
IQ
$871M
| $2.62M | ﹤0.01% |
112,985
+67,007
| +146% | +$1.24M |
|
2287
AnaptysBio
ANAB
$1.64B
| $2.61M | ﹤0.01% |
116,727
-104,510
| -47% | -$1.91M |
|
|
LBAI
2288
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.61M | ﹤0.01% |
228,170
+159,330
| +231% | +$1.72M |
|
|
GTLS
2289
DELISTED
Chart Industries
GTLS
| $2.61M | ﹤0.01% |
53,768
-424,795
| -89% | -$15.6M |
|
|
EMWP
2290
DELISTED
Eros Media World PLC
EMWP
| $2.61M | ﹤0.01% |
41,250
+25,435
| +161% | +$1.43M |
|
2291
CALL
Hershey
HSY
$36.1B
| $2.6M | ﹤0.01% |
20,100
+12,100
| +151% | +$1.63M |
|
2292
Insight Enterprises
NSIT
$4.59B
| $2.6M | ﹤0.01% |
52,884
-147,800
| -74% | -$7.28M |
|
2293
CALL
Yum! Brands
YUM
$42.1B
| $2.6M | ﹤0.01% |
29,900
+200
| +0.7% | +$17.1K |
|
|
FFIC
2294
DELISTED
Flushing Financial
FFIC
| $2.6M | ﹤0.01% |
225,477
+101,311
| +82% | +$1.16M |
|
2295
Gossamer Bio
GOSS
$81.7M
| $2.59M | ﹤0.01% |
198,959
+78,324
| +65% | +$985K |
|
2296
PUT
Martin Marietta Materials
MLM
$37.8B
| $2.58M | ﹤0.01% |
12,500
-7,700
| -38% | -$1.48M |
|
2297
Levi Strauss
LEVI
$8.26B
| $2.58M | ﹤0.01% |
+192,468
| New | +$2.52M |
|
2298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $2.57M | ﹤0.01% |
+32,200
| New | +$2.35M |
|
|
GOL
2299
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.56M | ﹤0.01% |
378,225
+327,036
| +639% | +$1.71M |
|
2300
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.56M | ﹤0.01% |
+49,332
| New | +$2.36M |
|
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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.