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 | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$28.5B
| $23.6K | 0.03% |
307,287
-24,929
| -8% | -$1.98M |
|
677
Take-Two Interactive
TTWO
$44.8B
| $23.6K | 0.03% |
142,553
-56,096
| -28% | -$9.11M |
|
678
Acadia Healthcare
ACHC
$2.59B
| $23.5K | 0.03% |
798,103
-393,143
| -33% | -$11.4M |
|
|
TWND.U
679
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
| $23.5K | 0.03% |
+2,341,133
| New | +$23.4M |
|
680
PUT
American Airlines Group
AAL
$9.15B
| $23.5K | 0.03% |
1,911,000
+905,200
| +90% | +$11.3M |
|
681
US Foods
USFD
$23.7B
| $23.5K | 0.03% |
1,056,244
+837,051
| +382% | +$18.8M |
|
682
PUT
Lockheed Martin
LMT
$130B
| $23.5K | 0.03% |
61,200
+34,800
| +132% | +$13.3M |
|
683
Wynn Resorts
WYNN
$10.3B
| $23.4K | 0.03% |
326,030
-298,290
| -48% | -$23.7M |
|
684
Chegg
CHGG
$90.8M
| $23.4K | 0.03% |
327,658
-1,110,322
| -77% | -$81.7M |
|
|
CBB
685
DELISTED
Cincinnati Bell Inc.
CBB
| $23.4K | 0.03% |
1,559,864
+477,670
| +44% | +$7.17M |
|
686
Unity
U
$20.7B
| $23.4K | 0.03% |
+267,904
| New | +$22.6M |
|
687
Accenture
ACN
$113B
| $23.4K | 0.03% |
103,372
+86,067
| +497% | +$19.7M |
|
688
Sempra
SRE
$54.2B
| $23.3K | 0.03% |
393,096
-434,070
| -52% | -$26.7M |
|
|
SDC
689
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $23.2K | 0.03% |
1,989,893
+1,955,714
| +5,722% | +$18M |
|
690
Targa Resources
TRGP
$64.1B
| $23K | 0.03% |
1,642,256
+596,625
| +57% | +$10.5M |
|
691
Hasbro
HAS
$13.2B
| $23K | 0.03% |
277,953
+93,942
| +51% | +$7.28M |
|
692
Agree Realty
ADC
$9.19B
| $23K | 0.03% |
361,139
+755
| +0.2% | +$49.7K |
|
|
HOLUU
693
DELISTED
Holicity Inc. Unit
HOLUU
| $22.9K | 0.03% |
+2,216,750
| New | +$22.5M |
|
|
694
CALL
Accenture
ACN
$113B
| $22.9K | 0.03% |
101,400
+39,700
| +64% | +$9.09M |
|
695
Gentex
GNTX
$4.98B
| $22.8K | 0.03% |
886,824
-209,873
| -19% | -$5.58M |
|
696
Standard BioTools
LAB
$263M
| $22.8K | 0.03% |
3,072,181
+1,212,214
| +65% | +$8.37M |
|
|
WLL
697
DELISTED
Whiting Petroleum Corporation
WLL
| $22.8K | 0.03% |
1,317,293
+1,315,060
| +58,892% | +$73.3M |
|
698
O'Reilly Automotive
ORLY
$72.1B
| $22.6K | 0.03% |
736,725
+572,715
| +349% | +$17.4M |
|
699
Johnson Controls International
JCI
$86.7B
| $22.5K | 0.03% |
551,577
-1,337,860
| -71% | -$52.4M |
|
700
PUT
Medtronic
MDT
$119B
| $22.5K | 0.03% |
216,400
+125,200
| +137% | +$12.6M |
|
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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.