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 | |
|---|---|---|---|---|---|---|
|
BPMC
776
DELISTED
Blueprint Medicines
BPMC
| $20.2K | 0.02% |
217,650
+151,788
| +230% | +$11.7M |
|
|
AONE.U
777
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $20.2K | 0.02% |
+1,850,565
| New | +$19.3M |
|
|
GOAC.U
778
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $20.2K | 0.02% |
+2,000,000
| New | +$20M |
|
779
PUT
Newmont
NEM
$139B
| $20.1K | 0.02% |
1,217,000
+313,400
| +35% | +$20.4M |
|
780
Viatris
VTRS
$18.7B
| $20.1K | 0.02% |
1,355,497
+451,880
| +50% | +$7.21M |
|
781
Idexx Laboratories
IDXX
$44.1B
| $20K | 0.02% |
50,844
+48,115
| +1,763% | +$17.8M |
|
782
Duke Energy
DUK
$94.2B
| $19.8K | 0.02% |
224,127
-45,344
| -17% | -$3.74M |
|
783
Edison International
EIX
$28.2B
| $19.8K | 0.02% |
390,203
-210,757
| -35% | -$11.2M |
|
784
Darling Ingredients
DAR
$9.88B
| $19.7K | 0.02% |
546,541
-259,475
| -32% | -$7.94M |
|
785
Azenta
AZTA
$1.47B
| $19.7K | 0.02% |
424,859
+358,864
| +544% | +$17.4M |
|
786
Service Corp International
SCI
$11.5B
| $19.6K | 0.02% |
465,634
+312,627
| +204% | +$13.3M |
|
787
Elanco Animal Health
ELAN
$12.2B
| $19.6K | 0.02% |
702,780
+1,021
| +0.1% | +$25.9K |
|
|
SNPR.U
788
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $19.6K | 0.02% |
+1,800,000
| New | +$19.5M |
|
|
SRTA
789
Strata Critical Medical Inc
SRTA
$533M
| $19.6K | 0.02% |
1,946,683
+846,685
| +77% | +$8.55M |
|
790
Vipshop
VIPS
$6.93B
| $19.5K | 0.02% |
1,247,267
+982,311
| +371% | +$19.2M |
|
791
CALL
Micron Technology
MU
$1.02T
| $19.4K | 0.02% |
414,100
-208,200
| -33% | -$10.1M |
|
792
PUT
Philip Morris
PM
$297B
| $19.3K | 0.02% |
257,200
+10,500
| +4% | +$810K |
|
793
The Mosaic Company
MOS
$7.86B
| $19.3K | 0.02% |
1,054,036
+933,870
| +777% | +$15.2M |
|
794
PUT
NXP Semiconductors
NXPI
$55.4B
| $19.2K | 0.02% |
154,000
+68,400
| +80% | +$8.35M |
|
795
InMode
INMD
$868M
| $19.2K | 0.02% |
1,060,968
+1,006,268
| +1,840% | +$16.5M |
|
796
CALL
JD.com
JD
$39.3B
| $19.1K | 0.02% |
246,700
| – | – |
|
797
Pinduoduo
PDD
$126B
| $19.1K | 0.02% |
258,053
+6,240
| +2% | +$535K |
|
|
ACH
798
Accendra Health
ACH
$88.4M
| $19.1K | 0.02% |
+760,993
| New | +$11.1M |
|
799
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $19.1K | 0.02% |
11,971
+6,868
| +135% | +$12.2M |
|
800
Philips
PHG
$27B
| $19K | 0.02% |
497,936
-135,797
| -21% | -$5.45M |
|
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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.