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 | |
|---|---|---|---|---|---|---|
|
IPOC.U
751
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $21K | 0.03% |
1,520,001
-1,480,000
| -49% | -$17.8M |
|
752
United Parks & Resorts
PRKS
$2.06B
| $21K | 0.03% |
+1,062,880
| New | +$19.4M |
|
753
i3 Verticals
IIIV
$301M
| $20.9K | 0.03% |
829,681
+663,554
| +399% | +$17.8M |
|
754
CALL
Nike
NKE
$60.5B
| $20.9K | 0.03% |
166,600
+105,300
| +172% | +$11.3M |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.9K | 0.03% |
249,895
-84,601
| -25% | -$8.28M |
|
756
RLI Corp
RLI
$6B
| $20.8K | 0.03% |
496,454
+464,390
| +1,448% | +$20.4M |
|
757
Coca-Cola
KO
$392B
| $20.8K | 0.03% |
420,736
-1,964,511
| -82% | -$94.5M |
|
758
Packaging Corp of America
PKG
$22.5B
| $20.8K | 0.03% |
190,427
+172,461
| +960% | +$17.6M |
|
|
ALTG.WS
759
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $20.8K | 0.03% |
2,650,000
+1,404,800
| +113% | +$2.12M |
|
760
iShares TIPS Bond ETF
TIP
$15B
| $20.7K | 0.03% |
163,827
+96,636
| +144% | +$12.1M |
|
761
Vertiv
VRT
$101B
| $20.7K | 0.03% |
1,193,330
+831,405
| +230% | +$13M |
|
762
SiriusXM
SIRI
$9.67B
| $20.6K | 0.03% |
384,599
-297,080
| -44% | -$17M |
|
763
Woodward
WWD
$20.3B
| $20.6K | 0.03% |
256,694
+38,566
| +18% | +$3.1M |
|
764
Mattel
MAT
$4.15B
| $20.6K | 0.03% |
1,756,557
+1,517,839
| +636% | +$16.9M |
|
|
TXNM
765
TXNM Energy Inc
TXNM
$5.9B
| $20.5K | 0.03% |
495,370
+23,319
| +5% | +$973K |
|
766
Black Hills Corp
BKH
$5.47B
| $20.4K | 0.03% |
381,706
-223,009
| -37% | -$12.7M |
|
767
PUT
GE Aerospace
GE
$361B
| $20.4K | 0.03% |
657,446
+95,663
| +17% | +$3.11M |
|
|
CDMO
768
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.4K | 0.03% |
2,678,984
+633,918
| +31% | +$4.8M |
|
|
VLDR
769
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $20.4K | 0.03% |
+1,090,680
| New | +$21.4M |
|
770
Fastenal
FAST
$58.8B
| $20.3K | 0.03% |
899,886
-1,208,198
| -57% | -$27.8M |
|
771
RPM International
RPM
$13.9B
| $20.3K | 0.03% |
244,832
+185,574
| +313% | +$15.2M |
|
772
Okta
OKTA
$23.5B
| $20.2K | 0.02% |
94,505
-64,816
| -41% | -$13.5M |
|
773
Applied Materials
AMAT
$391B
| $20.2K | 0.02% |
339,870
-471,816
| -58% | -$29.1M |
|
774
Immunovant
IMVT
$9.16B
| $20.2K | 0.02% |
573,463
+116,329
| +25% | +$3.5M |
|
775
CALL
Thermo Fisher Scientific
TMO
$233B
| $20.2K | 0.02% |
45,700
-2,700
| -6% | -$1.12M |
|
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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.