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 | |
|---|---|---|---|---|---|---|
726
CALL
Salesforce
CRM
$171B
| $21.7K | 0.03% |
86,300
+66,000
| +325% | +$14.4M |
|
727
PUT
Mercado Libre
MELI
$97.5B
| $21.6K | 0.03% |
20,000
+19,200
| +2,400% | +$20.8M |
|
728
Valmont Industries
VMI
$9.38B
| $21.6K | 0.03% |
174,288
+132,145
| +314% | +$16.3M |
|
729
Ameriprise Financial
AMP
$49.1B
| $21.6K | 0.03% |
140,144
-96,838
| -41% | -$14.9M |
|
730
Fox Class A
FOXA
$28.8B
| $21.6K | 0.03% |
774,981
+44,745
| +6% | +$1.18M |
|
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $21.6K | 0.03% |
510,052
+71,863
| +16% | +$2.68M |
|
|
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.5K | 0.03% |
405,285
-898,538
| -69% | -$53.5M |
|
733
NetApp
NTAP
$37.7B
| $21.5K | 0.03% |
489,695
-502,355
| -51% | -$21.9M |
|
734
PUT
Zoetis
ZTS
$32.1B
| $21.4K | 0.03% |
129,200
-45,200
| -26% | -$6.95M |
|
735
Pacific Biosciences
PACB
$420M
| $21.3K | 0.03% |
2,162,865
+127,402
| +6% | +$733K |
|
736
PUT
CVS Health
CVS
$119B
| $21.3K | 0.03% |
365,400
+224,700
| +160% | +$14M |
|
737
United States Brent Oil Fund
BNO
$667M
| $21.3K | 0.03% |
2,003,460
-394,091
| -16% | -$4.42M |
|
738
Allegiant Air
ALGT
$2.24B
| $21.3K | 0.03% |
177,918
+75,544
| +74% | +$9.12M |
|
739
PENN Entertainment
PENN
$2.5B
| $21.3K | 0.03% |
292,752
+98,073
| +50% | +$4.81M |
|
740
Wingstop
WING
$3.14B
| $21.3K | 0.03% |
155,636
+123,170
| +379% | +$18.1M |
|
741
Exelon
EXC
$45.1B
| $21.3K | 0.03% |
833,352
+756,452
| +984% | +$20.1M |
|
|
DMYD.U
742
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
| $21.2K | 0.03% |
+2,075,000
| New | +$21.1M |
|
743
Elevance Health
ELV
$86.9B
| $21.2K | 0.03% |
78,787
-306,978
| -80% | -$82.6M |
|
744
Uber
UBER
$161B
| $21.1K | 0.03% |
577,648
-291,320
| -34% | -$9.62M |
|
745
Broadstone Net Lease
BNL
$4.32B
| $21.1K | 0.03% |
+1,255,691
| New | +$20.8M |
|
746
PUT
Eli Lilly
LLY
$1.12T
| $21.1K | 0.03% |
142,300
+32,700
| +30% | +$5.06M |
|
747
Motorola Solutions
MSI
$79.5B
| $21.1K | 0.03% |
134,289
-95,784
| -42% | -$14M |
|
|
RSX
748
CALL
DELISTED
VanEck Russia ETF
RSX
| $21K | 0.03% |
1,003,500
| – | – |
|
749
Ametek
AME
$54.9B
| $21K | 0.03% |
211,425
-590,107
| -74% | -$57.1M |
|
750
CALL
Wells Fargo
WFC
$254B
| $21K | 0.03% |
893,800
+543,800
| +155% | +$13.4M |
|
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.