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 | |
|---|---|---|---|---|---|---|
|
ARYAW
2351
CALL
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $2.38M | ﹤0.01% |
151,180
-28,820
| -16% | -$94K |
|
2352
Global Industrial
GIC
$1.53B
| $2.38M | ﹤0.01% |
+115,793
| New | +$2.25M |
|
|
CALA
2353
DELISTED
Calithera Biosciences, Inc
CALA
| $2.38M | ﹤0.01% |
22,515
+20,744
| +1,171% | +$2.46M |
|
2354
Alexandria Real Estate Equities
ARE
$8.97B
| $2.38M | ﹤0.01% |
14,645
-197,629
| -93% | -$30.2M |
|
|
YARW
2355
Yarrow Bioscience
YARW
$103M
| $2.38M | ﹤0.01% |
+381
| New | +$2.58M |
|
|
MRNS
2356
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.37M | ﹤0.01% |
+233,539
| New | +$2.15M |
|
2357
Aldeyra Therapeutics
ALDX
$91.1M
| $2.37M | ﹤0.01% |
567,897
-251,930
| -31% | -$920K |
|
|
SEM
2358
DELISTED
Select Medical
SEM
| $2.36M | ﹤0.01% |
+297,624
| New | +$2.47M |
|
|
B
2359
DELISTED
Barnes Group Inc.
B
| $2.36M | ﹤0.01% |
59,652
+51,035
| +592% | +$1.96M |
|
2360
Heritage Insurance Holdings
HRTG
$1.03B
| $2.36M | ﹤0.01% |
180,126
+124,299
| +223% | +$1.46M |
|
|
SP
2361
DELISTED
SP Plus Corporation
SP
| $2.35M | ﹤0.01% |
113,710
-125,718
| -53% | -$2.59M |
|
|
DNR
2362
DELISTED
Denbury Resources, Inc.
DNR
| $2.35M | ﹤0.01% |
8,522,683
+8,359,316
| +5,117% | +$2.51M |
|
2363
Broadridge
BR
$21B
| $2.35M | ﹤0.01% |
18,622
-6,963
| -27% | -$806K |
|
2364
LeMaitre Vascular
LMAT
$1.83B
| $2.35M | ﹤0.01% |
+88,978
| New | +$2.33M |
|
|
IBKC
2365
DELISTED
IBERIABANK Corp
IBKC
| $2.35M | ﹤0.01% |
51,574
+29,398
| +133% | +$1.21M |
|
2366
CALL
Veeva Systems
VEEV
$45.7B
| $2.34M | ﹤0.01% |
+10,000
| New | +$1.98M |
|
2367
Aurinia Pharmaceuticals
AUPH
$2.18B
| $2.34M | ﹤0.01% |
143,891
-264,205
| -65% | -$4.23M |
|
2368
PUT
WIX.com
WIX
$3.62B
| $2.33M | ﹤0.01% |
9,100
| – | – |
|
2369
Covenant Logistics
CVLG
$906M
| $2.33M | ﹤0.01% |
322,586
+73,900
| +30% | +$377K |
|
|
HSII
2370
DELISTED
Heidrick & Struggles
HSII
| $2.31M | ﹤0.01% |
107,032
+42,518
| +66% | +$936K |
|
2371
Trupanion
TRUP
$1.32B
| $2.31M | ﹤0.01% |
54,124
-29,149
| -35% | -$943K |
|
2372
NETSCOUT
NTCT
$2.87B
| $2.31M | ﹤0.01% |
90,318
+65,406
| +263% | +$1.69M |
|
2373
Mattel
MAT
$4.3B
| $2.31M | ﹤0.01% |
238,718
-373,947
| -61% | -$3.4M |
|
2374
CALL
Glaukos
GKOS
$10.6B
| $2.31M | ﹤0.01% |
+60,000
| New | +$2.23M |
|
2375
Vera Bradley
VRA
$95M
| $2.3M | ﹤0.01% |
518,470
+373,171
| +257% | +$1.86M |
|
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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.