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 | |
|---|---|---|---|---|---|---|
2451
Prudential Financial
PRU
$41.5B
| $2.11M | ﹤0.01% |
34,597
-257,226
| -88% | -$15.1M |
|
2452
Xenon Pharmaceuticals
XENE
$6B
| $2.11M | ﹤0.01% |
167,996
-25,573
| -13% | -$325K |
|
2453
Dianthus Therapeutics
DNTH
$6.24B
| $2.1M | ﹤0.01% |
17,513
+2,810
| +19% | +$396K |
|
2454
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $2.1M | ﹤0.01% |
+47,834
| New | +$1.82M |
|
2455
TFS Financial
TFSL
$5.02B
| $2.1M | ﹤0.01% |
+146,643
| New | +$2.11M |
|
2456
UMB Financial
UMBF
$11B
| $2.1M | ﹤0.01% |
40,704
+28,470
| +233% | +$1.4M |
|
|
LKFT
2457
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $2.1M | ﹤0.01% |
10,630
+490
| +5% | +$101K |
|
|
DSKE
2458
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.1M | ﹤0.01% |
533,568
+27,602
| +5% | +$60.8K |
|
|
LBRDA
2459
DELISTED
Liberty Broadband Class A
LBRDA
| $2.09M | ﹤0.01% |
17,134
-44,568
| -72% | -$5.48M |
|
2460
HF Foods Group
HFFG
$97M
| $2.09M | ﹤0.01% |
+230,963
| New | +$1.68M |
|
|
HTO
2461
H2O America
HTO
$2.64B
| $2.08M | ﹤0.01% |
33,554
-24,687
| -42% | -$1.48M |
|
2462
Caleres
CAL
$421M
| $2.08M | ﹤0.01% |
249,807
-124,811
| -33% | -$873K |
|
2463
Landstar System
LSTR
$6.17B
| $2.08M | ﹤0.01% |
18,537
-26,500
| -59% | -$2.83M |
|
2464
Mueller Water Products
MWA
$3.86B
| $2.07M | ﹤0.01% |
219,942
-1,134,567
| -84% | -$10.2M |
|
|
ISBC
2465
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.07M | ﹤0.01% |
243,856
-8,866
| -4% | -$74.6K |
|
2466
PUT
Domino's
DPZ
$11B
| $2.07M | ﹤0.01% |
5,600
-5,600
| -50% | -$2.06M |
|
2467
Essential Properties Realty Trust
EPRT
$6.57B
| $2.07M | ﹤0.01% |
+139,367
| New | +$1.92M |
|
2468
CALL
Dollar Tree
DLTR
$23.8B
| $2.07M | ﹤0.01% |
+22,300
| New | +$1.86M |
|
2469
ImmunityBio
IBRX
$8.9B
| $2.07M | ﹤0.01% |
168,341
-154,658
| -48% | -$873K |
|
|
ESGR
2470
DELISTED
Enstar Group
ESGR
| $2.06M | ﹤0.01% |
13,520
+2,397
| +22% | +$353K |
|
2471
lululemon athletica
LULU
$13.1B
| $2.06M | ﹤0.01% |
6,604
-67,108
| -91% | -$17.2M |
|
2472
CALL
Tyson Foods
TSN
$19.5B
| $2.06M | ﹤0.01% |
34,500
-56,900
| -62% | -$3.45M |
|
2473
BancFirst
BANF
$3.71B
| $2.06M | ﹤0.01% |
50,712
-121,402
| -71% | -$4.45M |
|
2474
HP
HPQ
$26.7B
| $2.06M | ﹤0.01% |
117,968
+48,177
| +69% | +$765K |
|
|
TRST
2475
Trustco Bank Corp NY
TRST
$977M
| $2.05M | ﹤0.01% |
64,669
-89,141
| -58% | -$2.64M |
|
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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.