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 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$190M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$178M |
| 3 |
Meta Platforms (Facebook)
META
|
+$172M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$169M |
| 5 |
Microsoft
MSFT
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$278M |
| 2 |
Intel
INTC
|
+$223M |
| 3 |
PPLI
People Inc
PPLI
|
+$210M |
| 4 |
Mastercard
MA
|
+$210M |
| 5 |
Honeywell
HON
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.25% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Technology | 6.31% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALUS.WS
2726
CALL
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
| $1.59M | ﹤0.01% |
+159,865
| New | +$111K |
|
2727
Fluor
FLR
$7.24B
| $1.58M | ﹤0.01% |
179,808
+52,686
| +41% | +$554K |
|
|
ARCE
2728
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.58M | ﹤0.01% |
38,790
+26,215
| +208% | +$1.15M |
|
|
LBRDA
2729
DELISTED
Liberty Broadband Class A
LBRDA
| $1.58M | ﹤0.01% |
11,151
-5,983
| -35% | -$811K |
|
|
CONN
2730
DELISTED
Conn's Inc.
CONN
| $1.58M | ﹤0.01% |
149,353
-182,950
| -55% | -$1.98M |
|
|
CMCT
2731
Creative Media & Community Trust
CMCT
$12M
| $1.58M | ﹤0.01% |
+7
| New | +$1.81M |
|
2732
iShares US Transportation ETF
IYT
$2.26B
| $1.58M | ﹤0.01% |
+31,680
| New | +$1.48M |
|
2733
Amalgamated Financial
AMAL
$1.45B
| $1.57M | ﹤0.01% |
148,656
+28,749
| +24% | +$336K |
|
2734
PUT
CONMED
CNMD
$1.51B
| $1.57M | ﹤0.01% |
20,000
| – | – |
|
2735
PDF Solutions
PDFS
$1.95B
| $1.57M | ﹤0.01% |
84,027
-37,814
| -31% | -$779K |
|
|
PSTL
2736
Postal Realty Trust
PSTL
$708M
| $1.57M | ﹤0.01% |
103,457
+34,529
| +50% | +$510K |
|
2737
Vodafone
VOD
$36.7B
| $1.57M | ﹤0.01% |
116,706
+50,860
| +77% | +$767K |
|
2738
CALL
Willis Towers Watson
WTW
$31.5B
| $1.57M | ﹤0.01% |
+7,500
| New | +$1.53M |
|
2739
PUT
Freeport-McMoran
FCX
$113B
| $1.56M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
|
CADE
2740
DELISTED
Cadence Bank
CADE
| $1.55M | ﹤0.01% |
80,168
-59,408
| -43% | -$1.27M |
|
2741
PUT
Snap
SNAP
$9.01B
| $1.55M | ﹤0.01% |
59,500
| – | – |
|
2742
PUT
American Tower
AMT
$81.2B
| $1.55M | ﹤0.01% |
+6,400
| New | +$1.62M |
|
|
ENV
2743
DELISTED
ENVESTNET, INC.
ENV
| $1.55M | ﹤0.01% |
20,038
-8,679
| -30% | -$693K |
|
|
FUSE.U
2744
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
| $1.54M | ﹤0.01% |
150,000
-850,000
| -85% | -$8.62M |
|
2745
Nelnet
NNI
$4.56B
| $1.54M | ﹤0.01% |
25,617
-22,020
| -46% | -$1.35M |
|
2746
Lumen
LUMN
$6.33B
| $1.53M | ﹤0.01% |
151,685
-1,953,841
| -93% | -$20.3M |
|
|
TMCWW
2747
CALL
TMC The Metals Company Warrants
TMCWW
$153K
| $1.53M | ﹤0.01% |
+150,000
| New | +$183K |
|
2748
Corvus Pharmaceuticals
CRVS
$1.24B
| $1.53M | ﹤0.01% |
381,143
-811,599
| -68% | -$3.24M |
|
2749
Marcus Corp
MCS
$905M
| $1.53M | ﹤0.01% |
197,661
+172,983
| +701% | +$2.33M |
|
|
NEX
2750
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.52M | ﹤0.01% |
823,646
-1,950,446
| -70% | -$4.73M |
|
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Israel Englander's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Englander held 5,106 positions worth $81.2B, up 11% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander's Q3 2020 filing shows 989 new, 1,503 increased, 1,793 reduced and 724 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120M. The largest sale was JPMorgan Chase, an estimated $278M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Israel Englander's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120M.
- Israel Englander added most to Varian Medical Systems, Inc. in Q3 2020, an estimated $190M increase.
- Israel Englander's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $278M.
- Israel Englander fully exited Tech Data Corp in Q3 2020, selling an estimated $186M.
- Israel Englander's ten largest holdings make up 18% of its $81.2B portfolio in Q3 2020.
- Israel Englander opened 989 new positions and closed 724 in Q3 2020.
- Israel Englander's portfolio value rose 11% quarter-over-quarter to $81.2B.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.