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 | |
|---|---|---|---|---|---|---|
2376
PUT
Fastenal
FAST
$57.5B
| $2.3M | ﹤0.01% |
+107,400
| New | +$2.05M |
|
|
CUTR
2377
DELISTED
Cutera, Inc.
CUTR
| $2.29M | ﹤0.01% |
188,616
+163,399
| +648% | +$2.15M |
|
|
NUAN
2378
DELISTED
Nuance Communications, Inc.
NUAN
| $2.29M | ﹤0.01% |
+90,437
| New | +$1.89M |
|
|
DMYT.U
2379
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $2.29M | ﹤0.01% |
216,219
-1,302,081
| -86% | -$13.1M |
|
2380
Criteo S.A.
CRTO
$853M
| $2.29M | ﹤0.01% |
200,638
-377,896
| -65% | -$3.97M |
|
2381
Donnelley Financial Solutions
DFIN
$1.19B
| $2.28M | ﹤0.01% |
271,735
+178,682
| +192% | +$1.29M |
|
2382
Freshpet
FRPT
$3.41B
| $2.28M | ﹤0.01% |
27,281
-63,816
| -70% | -$4.8M |
|
|
ALX
2383
Alexander's
ALX
$1.4B
| $2.28M | ﹤0.01% |
9,465
-748
| -7% | -$201K |
|
2384
Hain Celestial
HAIN
$63.6M
| $2.28M | ﹤0.01% |
+72,334
| New | +$2.09M |
|
2385
Nelnet
NNI
$4.59B
| $2.27M | ﹤0.01% |
47,637
+7,689
| +19% | +$360K |
|
2386
Pliant Therapeutics
PLRX
$70M
| $2.27M | ﹤0.01% |
+70,068
| New | +$1.86M |
|
|
NE
2387
DELISTED
Noble Corporation
NE
| $2.27M | ﹤0.01% |
7,068,079
+7,001,000
| +10,437% | +$1.8M |
|
2388
Marriott Vacations Worldwide
VAC
$3.84B
| $2.27M | ﹤0.01% |
27,558
+22,951
| +498% | +$1.87M |
|
2389
Inogen
INGN
$145M
| $2.26M | ﹤0.01% |
+63,610
| New | +$2.68M |
|
2390
SK Telecom
SKM
$15B
| $2.26M | ﹤0.01% |
+70,952
| New | +$2.19M |
|
2391
Ecovyst
ECVT
$1.1B
| $2.25M | ﹤0.01% |
+170,200
| New | +$2M |
|
2392
Merit Medical Systems
MMSI
$5.39B
| $2.24M | ﹤0.01% |
49,142
-56,166
| -53% | -$2.27M |
|
|
SPWR
2393
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | ﹤0.01% |
446,919
+381
| +0.1% | +$1.74K |
|
|
CS
2394
DELISTED
Credit Suisse Group
CS
| $2.24M | ﹤0.01% |
217,253
+56,029
| +35% | +$503K |
|
|
SHLL.U
2395
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $2.24M | ﹤0.01% |
70,000
-130,000
| -65% | -$2.13M |
|
2396
Origin Bancorp
OBK
$1.64B
| $2.24M | ﹤0.01% |
101,709
+73,488
| +260% | +$1.51M |
|
2397
CALL
Relmada Therapeutics
RLMD
$469M
| $2.24M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
|
VRTU
2398
DELISTED
Virtusa Corporation
VRTU
| $2.24M | ﹤0.01% |
68,919
-3,275
| -5% | -$101K |
|
2399
CALL
QuidelOrtho
QDEL
$1.01B
| $2.24M | ﹤0.01% |
+10,000
| New | +$1.57M |
|
|
KW
2400
DELISTED
Kennedy-Wilson Holdings
KW
| $2.23M | ﹤0.01% |
146,817
-97,350
| -40% | -$1.4M |
|
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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.