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 | |
|---|---|---|---|---|---|---|
626
PUT
ExxonMobil
XOM
$679B
| $25.8K | 0.03% |
+750,700
| New | +$30.7M |
|
627
Ross Stores
ROST
$76.7B
| $25.7K | 0.03% |
275,693
-411,206
| -60% | -$36.9M |
|
628
Vanguard Industrials ETF
VIS
$8.22B
| $25.7K | 0.03% |
177,616
+168,450
| +1,838% | +$23.8M |
|
|
VACQU
629
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $25.6K | 0.03% |
+2,520,000
| New | +$25.4M |
|
|
NOVA
630
DELISTED
Sunnova Energy
NOVA
| $25.4K | 0.03% |
834,393
+667,265
| +399% | +$15.8M |
|
|
VNET
631
VNET Group
VNET
$1.91B
| $25.3K | 0.03% |
1,093,056
+523,572
| +92% | +$12.2M |
|
632
Highwoods Properties
HIW
$3.46B
| $25.2K | 0.03% |
750,673
+320,274
| +74% | +$11.8M |
|
633
Shopify
SHOP
$192B
| $25.2K | 0.03% |
246,230
+184,620
| +300% | +$18.4M |
|
|
GRFS
634
Grifois
GRFS
$5.44B
| $25.2K | 0.03% |
1,449,652
-204,549
| -12% | -$3.61M |
|
635
CALL
Qualcomm
QCOM
$169B
| $25.1K | 0.03% |
213,500
+19,300
| +10% | +$2.06M |
|
|
DOOR
636
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25K | 0.03% |
+253,897
| New | +$22.5M |
|
637
PUT
Colgate-Palmolive
CL
$72.6B
| $24.9K | 0.03% |
323,200
+48,100
| +17% | +$3.67M |
|
638
CALL
Medtronic
MDT
$119B
| $24.9K | 0.03% |
239,600
-2,400
| -1% | -$241K |
|
639
Roku
ROKU
$23.4B
| $24.8K | 0.03% |
131,586
+27,526
| +26% | +$4.35M |
|
640
Hilltop Holdings
HTH
$2.22B
| $24.8K | 0.03% |
1,204,552
+868,324
| +258% | +$16.8M |
|
641
WillScot Mobile Mini Holdings
WSC
$4.01B
| $24.8K | 0.03% |
1,485,325
+223,346
| +18% | +$3.57M |
|
|
LMNX
642
DELISTED
Luminex Corp
LMNX
| $24.8K | 0.03% |
943,558
-335,113
| -26% | -$10.3M |
|
|
FCACU
643
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $24.7K | 0.03% |
+2,400,000
| New | +$24.7M |
|
644
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $24.6K | 0.03% |
422,400
-682,600
| -62% | -$38.6M |
|
|
XLNX
645
PUT
DELISTED
Xilinx Inc
XLNX
| $24.6K | 0.03% |
236,200
+32,700
| +16% | +$3.36M |
|
646
Copa Holdings
CPA
$5.88B
| $24.6K | 0.03% |
488,386
+475,692
| +3,747% | +$24M |
|
647
Shift4
FOUR
$3.78B
| $24.5K | 0.03% |
507,563
+485,611
| +2,212% | +$21.6M |
|
648
Canadian National Railway
CNI
$78.5B
| $24.5K | 0.03% |
230,262
-264,781
| -53% | -$26.6M |
|
649
UWM Holdings
UWMC
$2.25B
| $24.5K | 0.03% |
2,371,798
+592,298
| +33% | +$6.25M |
|
650
Acadia Pharmaceuticals
ACAD
$5.08B
| $24.4K | 0.03% |
591,532
-237,900
| -29% | -$10.3M |
|
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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.