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 | |
|---|---|---|---|---|---|---|
851
Healthcare Realty
HR
$6.64B
| $17.4K | 0.02% |
668,944
+500,719
| +298% | +$13.1M |
|
852
PUT
Automatic Data Processing
ADP
$113B
| $17.4K | 0.02% |
124,600
+77,000
| +162% | +$10.8M |
|
853
LKQ Corp
LKQ
$6.48B
| $17.3K | 0.02% |
625,506
+421,046
| +206% | +$12.4M |
|
|
XIFR
854
XPLR Infrastructure LP
XIFR
$1.06B
| $17.3K | 0.02% |
289,154
-48,060
| -14% | -$2.84M |
|
|
GSAH.U
855
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $17.3K | 0.02% |
1,540,000
-4,460,000
| -74% | -$47.5M |
|
856
Helen of Troy
HELE
$677M
| $17.3K | 0.02% |
89,213
+52,874
| +146% | +$10.5M |
|
857
Kohl's
KSS
$2.06B
| $17.3K | 0.02% |
931,366
-294,601
| -24% | -$6.23M |
|
|
PPLI
858
People Inc
PPLI
$2.85B
| $17.3K | 0.02% |
263,917
-3,068,215
| -92% | -$210M |
|
859
PUT
Dollar General
DG
$27.3B
| $17.2K | 0.02% |
82,200
+37,800
| +85% | +$7.43M |
|
860
Purple Innovation
PRPL
$25.3M
| $17.2K | 0.02% |
+27,603
| New | +$14.7M |
|
|
IMGN
861
DELISTED
Immunogen Inc
IMGN
| $17.1K | 0.02% |
4,755,374
+769,380
| +19% | +$3.11M |
|
|
PETQ
862
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.1K | 0.02% |
519,193
+331,894
| +177% | +$11.1M |
|
|
ACND.U
863
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $17K | 0.02% |
+1,620,000
| New | +$16.7M |
|
864
Sunstone Hotel Investors
SHO
$2.1B
| $17K | 0.02% |
2,144,166
+1,517,158
| +242% | +$12M |
|
865
ARKO Corp
ARKO
$524M
| $17K | 0.02% |
1,701,814
+445,815
| +35% | +$4.54M |
|
866
SEI Investments
SEIC
$13.4B
| $17K | 0.02% |
335,391
-78,474
| -19% | -$4.15M |
|
867
CALL
Air Products & Chemicals
APD
$67.5B
| $16.9K | 0.02% |
56,800
| – | – |
|
868
MacroGenics
MGNX
$254M
| $16.9K | 0.02% |
671,326
-511,495
| -43% | -$14M |
|
|
WBA
869
DELISTED
Walgreens Boots Alliance
WBA
| $16.9K | 0.02% |
469,768
+174,150
| +59% | +$6.81M |
|
870
Veeva Systems
VEEV
$40.3B
| $16.9K | 0.02% |
59,950
-29,089
| -33% | -$7.67M |
|
|
PXD
871
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9K | 0.02% |
195,950
-246,884
| -56% | -$24.3M |
|
872
W.R. Berkley
WRB
$25.9B
| $16.8K | 0.02% |
618,984
-1,490,999
| -71% | -$40.9M |
|
|
PRPB.U
873
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $16.8K | 0.02% |
+1,628,439
| New | +$16.6M |
|
874
GoDaddy
GDDY
$12.7B
| $16.8K | 0.02% |
220,648
-95,868
| -30% | -$7.23M |
|
|
BREW
875
DELISTED
Craft Brew Alliance, Inc.
BREW
| $16.7K | 0.02% |
1,011,501
+228,302
| +29% | +$3.53M |
|
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.