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 | |
|---|---|---|---|---|---|---|
2426
Healthcare Services Group
HCSG
$1.57B
| $2.16M | ﹤0.01% |
88,270
-185,892
| -68% | -$4.4M |
|
|
NP
2427
DELISTED
Neenah, Inc. Common Stock
NP
| $2.15M | ﹤0.01% |
43,541
-69,790
| -62% | -$3.35M |
|
|
FPRX
2428
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.15M | ﹤0.01% |
353,057
+150,391
| +74% | +$619K |
|
2429
CNO Financial Group
CNO
$5.1B
| $2.15M | ﹤0.01% |
138,226
+114,023
| +471% | +$1.57M |
|
2430
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.15M | ﹤0.01% |
76,332
-1,155,170
| -94% | -$30.4M |
|
|
INN
2431
Summit Hotel Properties
INN
$637M
| $2.15M | ﹤0.01% |
362,414
+131,109
| +57% | +$739K |
|
2432
PUT
PNC Financial Services
PNC
$97.1B
| $2.15M | ﹤0.01% |
20,400
+3,300
| +19% | +$348K |
|
2433
CALL
S&P Global
SPGI
$128B
| $2.14M | ﹤0.01% |
+6,500
| New | +$1.95M |
|
|
DFS
2434
PUT
DELISTED
Discover Financial Services
DFS
| $2.13M | ﹤0.01% |
42,600
| – | – |
|
2435
Graphic Packaging
GPK
$3.35B
| $2.13M | ﹤0.01% |
152,503
+89,594
| +142% | +$1.2M |
|
|
CCF
2436
DELISTED
Chase Corporation
CCF
| $2.13M | ﹤0.01% |
20,775
+14,302
| +221% | +$1.34M |
|
|
ACBI
2437
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.12M | ﹤0.01% |
174,699
+77,957
| +81% | +$895K |
|
|
NPTN
2438
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.12M | ﹤0.01% |
239,098
+3,395
| +1% | +$29.3K |
|
2439
MKS Inc
MKSI
$18.3B
| $2.12M | ﹤0.01% |
18,739
-22,902
| -55% | -$2.28M |
|
|
SMMCU
2440
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.12M | ﹤0.01% |
200,100
| – | – |
|
|
HIBB
2441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.12M | ﹤0.01% |
+101,138
| New | +$1.69M |
|
2442
PUT
Boston Scientific
BSX
$67.6B
| $2.12M | ﹤0.01% |
60,300
-23,600
| -28% | -$850K |
|
2443
iHeartMedia
IHRT
$416M
| $2.12M | ﹤0.01% |
253,531
-246,333
| -49% | -$1.92M |
|
|
ASPU
2444
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.12M | ﹤0.01% |
233,912
-20,806
| -8% | -$171K |
|
|
CVSA
2445
Covista Inc
CVSA
$4.79B
| $2.12M | ﹤0.01% |
67,933
-10,186
| -13% | -$318K |
|
|
NTUS
2446
DELISTED
Natus Medical Inc
NTUS
| $2.11M | ﹤0.01% |
+96,902
| New | +$2.22M |
|
|
CVGW
2447
DELISTED
Calavo Growers
CVGW
| $2.11M | ﹤0.01% |
33,565
+27,626
| +465% | +$1.66M |
|
|
ENV
2448
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | ﹤0.01% |
28,717
-132,223
| -82% | -$8.64M |
|
2449
Flex
FLEX
$42.6B
| $2.11M | ﹤0.01% |
+273,305
| New | +$1.97M |
|
2450
Ecopetrol
EC
$34B
| $2.11M | ﹤0.01% |
189,534
+170,039
| +872% | +$1.84M |
|
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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.