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 | |
|---|---|---|---|---|---|---|
551
Macy's
M
$6B
| $29.8K | 0.04% |
5,224,773
+4,975,577
| +1,997% | +$33.2M |
|
|
AMED
552
DELISTED
Amedisys
AMED
| $29.6K | 0.04% |
125,061
-82,680
| -40% | -$18.8M |
|
553
CALL
Novartis
NVS
$302B
| $29.6K | 0.04% |
+340,000
| New | +$29.5M |
|
554
Tyson Foods
TSN
$20.6B
| $29.5K | 0.04% |
496,611
+239,452
| +93% | +$14.8M |
|
555
Cummins
CMI
$80.9B
| $29.5K | 0.04% |
139,759
+128,052
| +1,094% | +$25.5M |
|
|
556
PUT
Honeywell
HON
$68.4B
| $29.4K | 0.04% |
189,389
+50,292
| +36% | +$7.47M |
|
557
Churchill Downs
CHDN
$6.53B
| $29.4K | 0.04% |
358,678
-229,444
| -39% | -$17.8M |
|
|
CBPO
558
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $29.3K | 0.04% |
263,874
+128,402
| +95% | +$13.8M |
|
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $29.2K | 0.04% |
456,167
+166,935
| +58% | +$10.5M |
|
560
Clarivate
CLVT
$1.33B
| $29.1K | 0.04% |
940,586
-1,188,187
| -56% | -$32.2M |
|
561
Aecom
ACM
$8.34B
| $29.1K | 0.04% |
695,678
+380,548
| +121% | +$14.5M |
|
562
CALL
Boston Scientific
BSX
$73B
| $29.1K | 0.04% |
761,300
+293,500
| +63% | +$11.3M |
|
|
THBR
563
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $29.1K | 0.04% |
2,851,900
+956,900
| +50% | +$9.79M |
|
564
Spotify
SPOT
$110B
| $29.1K | 0.04% |
+119,882
| New | +$31M |
|
565
CALL
Bank of America
BAC
$431B
| $29K | 0.04% |
1,203,200
-2,390,000
| -67% | -$59.5M |
|
566
Waste Management
WM
$89.6B
| $29K | 0.04% |
256,099
+96,043
| +60% | +$10.6M |
|
|
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
| $29K | 0.04% |
413,478
+375,955
| +1,002% | +$29.5M |
|
568
TransDigm Group
TDG
$66.4B
| $28.9K | 0.04% |
60,781
+23,190
| +62% | +$10.9M |
|
569
CALL
Home Depot
HD
$335B
| $28.9K | 0.04% |
103,900
-196,400
| -65% | -$53.2M |
|
|
LSXMA
570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.8K | 0.04% |
1,179,843
-89,334
| -7% | -$2.3M |
|
571
Leidos
LDOS
$17.7B
| $28.7K | 0.04% |
322,466
+225,261
| +232% | +$20.4M |
|
572
Essex Property Trust
ESS
$18.6B
| $28.7K | 0.04% |
143,097
-75,396
| -35% | -$16.4M |
|
573
The RealReal
REAL
$1.35B
| $28.7K | 0.04% |
1,981,648
+1,145,276
| +137% | +$17.5M |
|
|
KLR.WS
574
CALL
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
| $28.7K | 0.04% |
3,780,000
+835,110
| +28% | +$733K |
|
575
Brinker International
EAT
$10.6B
| $28.6K | 0.04% |
670,559
-15,440
| -2% | -$538K |
|
Similar funds
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.