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 | |
|---|---|---|---|---|---|---|
2326
Dell
DELL
$298B
| $2.47M | ﹤0.01% |
+88,653
| New | +$1.99M |
|
2327
CALL
Bunge Global
BG
$21.7B
| $2.47M | ﹤0.01% |
60,000
| – | – |
|
|
BFYT
2328
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.46M | ﹤0.01% |
+120,000
| New | +$2.55M |
|
|
ALTR
2329
DELISTED
Altair Engineering Inc
ALTR
| $2.45M | ﹤0.01% |
+61,744
| New | +$2.1M |
|
|
NETI
2330
DELISTED
Eneti Inc.
NETI
| $2.45M | ﹤0.01% |
+160,272
| New | +$3.14M |
|
|
LORL
2331
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.45M | ﹤0.01% |
125,612
+110,258
| +718% | +$2.06M |
|
2332
Cinemark Holdings
CNK
$4.22B
| $2.45M | ﹤0.01% |
211,744
-82,600
| -28% | -$1.12M |
|
2333
Western Alliance Bancorporation
WAL
$8.55B
| $2.45M | ﹤0.01% |
64,589
+42,870
| +197% | +$1.5M |
|
|
CELUW
2334
CALL
DELISTED
Celularity Inc
CELUW
| $2.44M | ﹤0.01% |
239,000
-61,000
| -20% | -$40.2K |
|
2335
Ardelyx
ARDX
$973M
| $2.44M | ﹤0.01% |
351,867
+260,320
| +284% | +$1.81M |
|
|
CORE
2336
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.43M | ﹤0.01% |
97,484
+23,306
| +31% | +$624K |
|
|
SC
2337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.43M | ﹤0.01% |
131,984
+39,478
| +43% | +$639K |
|
2338
TriCo Bancshares
TCBK
$1.72B
| $2.42M | ﹤0.01% |
79,655
+17,222
| +28% | +$491K |
|
2339
Century Casinos
CNTY
$35.2M
| $2.42M | ﹤0.01% |
+583,343
| New | +$2.45M |
|
2340
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.42M | ﹤0.01% |
+22,367
| New | +$2.37M |
|
2341
AppFolio
APPF
$8.25B
| $2.42M | ﹤0.01% |
+14,867
| New | +$1.95M |
|
2342
CALL
Mettler-Toledo International
MTD
$28B
| $2.42M | ﹤0.01% |
3,000
+100
| +3% | +$74.4K |
|
|
OTIC
2343
DELISTED
Otonomy, Inc.
OTIC
| $2.4M | ﹤0.01% |
664,265
+291,941
| +78% | +$760K |
|
2344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.4M | ﹤0.01% |
22,009
+13,947
| +173% | +$1.44M |
|
2345
Dine Brands
DIN
$423M
| $2.4M | ﹤0.01% |
57,039
-85,584
| -60% | -$3.45M |
|
|
HHR
2346
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.4M | ﹤0.01% |
102,699
+81,251
| +379% | +$1.52M |
|
|
FFG
2347
DELISTED
FBL Financial Group
FFG
| $2.39M | ﹤0.01% |
66,644
+54,082
| +431% | +$1.99M |
|
2348
CALL
Petrobras
PBR
$118B
| $2.39M | ﹤0.01% |
+288,700
| New | +$2.09M |
|
2349
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $2.38M | ﹤0.01% |
21,226
-16,207
| -43% | -$1.72M |
|
2350
PDF Solutions
PDFS
$1.89B
| $2.38M | ﹤0.01% |
121,841
+16,159
| +15% | +$263K |
|
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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.