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 | |
|---|---|---|---|---|---|---|
3026
CALL
Vulcan Materials
VMC
$35.5B
| $1.08M | ﹤0.01% |
+8,000
| New | +$1.01M |
|
3027
CALL
iShares Silver Trust
SLV
$33.8B
| $1.08M | ﹤0.01% |
50,000
-900
| -2% | -$20.5K |
|
3028
KB Home
KBH
$3.35B
| $1.08M | ﹤0.01% |
28,137
+6,297
| +29% | +$220K |
|
3029
CALL
Trane Technologies
TT
$100B
| $1.08M | ﹤0.01% |
+8,900
| New | +$999K |
|
3030
AXT Inc
AXTI
$4.39B
| $1.08M | ﹤0.01% |
175,959
-388,404
| -69% | -$1.97M |
|
|
FIV
3031
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.07M | ﹤0.01% |
127,122
+82,908
| +188% | +$705K |
|
3032
CALL
Universal Health Services
UHS
$10.2B
| $1.07M | ﹤0.01% |
10,000
| – | – |
|
|
BIOR
3033
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.07M | ﹤0.01% |
474
+1
| +0.2% | +$2.26K |
|
|
CPAAU
3034
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $1.06M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.27M |
|
|
SYNH
3035
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.19M |
|
3036
Village Farms International
VFF
$350M
| $1.06M | ﹤0.01% |
231,446
+185,402
| +403% | +$1.02M |
|
3037
EnerSys
ENS
$6.89B
| $1.06M | ﹤0.01% |
15,776
+8,081
| +105% | +$556K |
|
3038
Petrobras Class A
PBR.A
$107B
| $1.06M | ﹤0.01% |
150,332
-1,715,982
| -92% | -$14.2M |
|
|
INZY
3039
DELISTED
Inozyme Pharma
INZY
| $1.06M | ﹤0.01% |
+40,164
| New | +$998K |
|
|
CSW
3040
CSW Industrials
CSW
$5.19B
| $1.05M | ﹤0.01% |
13,654
+7,949
| +139% | +$576K |
|
3041
Ring Energy
REI
$383M
| $1.05M | ﹤0.01% |
1,546,330
+1,332,703
| +624% | +$1.26M |
|
3042
Kosmos Energy
KOS
$1.71B
| $1.05M | ﹤0.01% |
1,076,994
-629,592
| -37% | -$924K |
|
|
TRUE
3043
DELISTED
TrueCar
TRUE
| $1.05M | ﹤0.01% |
209,523
+101,797
| +94% | +$429K |
|
3044
ADC Therapeutics
ADCT
$143M
| $1.05M | ﹤0.01% |
31,747
+16,860
| +113% | +$730K |
|
3045
Cytosorbents Corp
CTSO
$21.4M
| $1.04M | ﹤0.01% |
+130,937
| New | +$1.18M |
|
|
APTO
3046
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.04M | ﹤0.01% |
387
+21
| +6% | +$52.4K |
|
3047
Intuitive Surgical
ISRG
$130B
| $1.04M | ﹤0.01% |
4,410
-11,484
| -72% | -$2.58M |
|
|
GIFI
3048
DELISTED
Gulf Island Fabrication
GIFI
| $1.04M | ﹤0.01% |
332,918
-12,735
| -4% | -$38.2K |
|
3049
Howmet Aerospace
HWM
$107B
| $1.04M | ﹤0.01% |
62,179
+39,042
| +169% | +$652K |
|
|
SMTX
3050
DELISTED
SMTC Corporation
SMTX
| $1.04M | ﹤0.01% |
286,305
+269,839
| +1,639% | +$894K |
|
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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.