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 | Healthcare | 9.18% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Technology | 6.31% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mirion Technologies
MIR
$3.69B
| $48K | 0.06% |
+4,460,000
| New | +$46.3M |
|
|
TWCTU
327
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $47.8K | 0.06% |
+4,725,000
| New | +$47.9M |
|
|
RBAC.U
328
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $47.6K | 0.06% |
+4,500,000
| New | +$46.5M |
|
|
329
CALL
Mastercard
MA
$509B
| $47.5K | 0.06% |
140,400
+12,500
| +10% | +$4.06M |
|
|
ZEN
330
DELISTED
ZENDESK INC
ZEN
| $47.4K | 0.06% |
460,557
+227,205
| +97% | +$21.3M |
|
331
Whirlpool
WHR
$2.63B
| $47.4K | 0.06% |
257,570
+250,061
| +3,330% | +$41.6M |
|
332
Caesars Entertainment
CZR
$6.06B
| $47.4K | 0.06% |
844,638
+83,030
| +11% | +$3.65M |
|
333
CubeSmart
CUBE
$9.21B
| $47.3K | 0.06% |
1,464,778
+884,462
| +152% | +$26.7M |
|
334
Monster Beverage
MNST
$93.6B
| $47.1K | 0.06% |
2,349,424
+2,009,340
| +591% | +$39.7M |
|
335
HP
HPQ
$27.2B
| $47K | 0.06% |
2,477,643
+2,359,675
| +2,000% | +$43.1M |
|
336
PUT
Booking.com
BKNG
$158B
| $47K | 0.06% |
687,500
+257,500
| +60% | +$18.1M |
|
337
Progressive
PGR
$127B
| $46.8K | 0.06% |
494,717
+442,047
| +839% | +$39.7M |
|
338
W.P. Carey
WPC
$16.2B
| $46.6K | 0.06% |
730,404
+253,207
| +53% | +$17.1M |
|
339
Lucid Motors
LCID
$2.17B
| $46.6K | 0.06% |
+476,000
| New | +$46.8M |
|
340
CALL
Chevron
CVX
$403B
| $46.5K | 0.06% |
645,600
+308,700
| +92% | +$26M |
|
341
Amphenol
APH
$194B
| $46.3K | 0.06% |
1,711,148
+893,348
| +109% | +$23.5M |
|
|
VRT.WS
342
CALL
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $46.3K | 0.06% |
2,673,155
+1,469,498
| +122% | +$8.01M |
|
343
PUT
McDonald's
MCD
$192B
| $46.2K | 0.06% |
210,700
-111,600
| -35% | -$22.9M |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.2K | 0.06% |
587,998
+221,619
| +60% | +$17.6M |
|
345
CALL
3M
MMM
$92.3B
| $46.1K | 0.06% |
344,448
+144,716
| +72% | +$19.5M |
|
346
Huntsman Corp
HUN
$1.75B
| $46.1K | 0.06% |
2,075,679
+1,750,647
| +539% | +$36M |
|
347
CALL
Verizon
VZ
$205B
| $46.1K | 0.06% |
774,400
-240,400
| -24% | -$14M |
|
348
Voya Financial
VOYA
$8.86B
| $46K | 0.06% |
960,470
-87,104
| -8% | -$4.29M |
|
349
DexCom
DXCM
$34.8B
| $46K | 0.06% |
446,292
-344,312
| -44% | -$36M |
|
350
Goldman Sachs
GS
$303B
| $45.9K | 0.06% |
228,403
-74,698
| -25% | -$15.2M |
|
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Israel Englander's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Englander held 5,106 positions worth $81.2M, down 100% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander deployed $869M of net new capital in Q3 2020, opening 989 new positions and adding to 1,503 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $278M trimmed.
- Israel Englander's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
- 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 $81.2M portfolio in Q3 2020.
- Israel Englander opened 989 new positions and closed 724 in Q3 2020.
- Israel Englander's portfolio value fell 100% quarter-over-quarter to $81.2M.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.