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 | |
|---|---|---|---|---|---|---|
876
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
| $16.6K | 0.02% |
300,000
-260,000
| -46% | -$15M |
|
877
New York Times
NYT
$10.8B
| $16.6K | 0.02% |
387,741
+310,269
| +400% | +$13.6M |
|
878
CALL
Mondelez International
MDLZ
$83.2B
| $16.6K | 0.02% |
288,700
+90,000
| +45% | +$5.01M |
|
879
Papa John's
PZZA
$789M
| $16.6K | 0.02% |
201,426
+133,881
| +198% | +$12.3M |
|
880
American Eagle Outfitters
AEO
$2.8B
| $16.5K | 0.02% |
1,115,841
-4,935,084
| -82% | -$58.8M |
|
881
PUT
Wells Fargo
WFC
$256B
| $16.4K | 0.02% |
697,700
-342,600
| -33% | -$8.44M |
|
|
RSX
882
DELISTED
VanEck Russia ETF
RSX
| $16.4K | 0.02% |
782,961
+738,061
| +1,644% | +$16.3M |
|
883
CALL
Lam Research
LRCX
$384B
| $16.4K | 0.02% |
494,000
+198,000
| +67% | +$6.82M |
|
|
STLN
884
Starling Oncology
STLN
$647M
| $16.4K | 0.02% |
1,576,600
+1,466,800
| +1,336% | +$15.2M |
|
885
XPeng
XPEV
$10.8B
| $16.3K | 0.02% |
+814,343
| New | +$15.9M |
|
886
RenaissanceRe
RNR
$13.7B
| $16.3K | 0.02% |
96,273
-35,214
| -27% | -$6.23M |
|
|
IPG
887
DELISTED
Interpublic Group of Companies
IPG
| $16.3K | 0.02% |
979,635
+706,075
| +258% | +$12.6M |
|
888
iShares China Large-Cap ETF
FXI
$4.24B
| $16.3K | 0.02% |
388,201
+363,475
| +1,470% | +$15.6M |
|
|
KPLTW
889
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
| $16.3K | 0.02% |
1,625,000
+250,000
| +18% | +$286K |
|
890
Ares Management
ARES
$31.8B
| $16.3K | 0.02% |
402,964
-20,591
| -5% | -$822K |
|
891
Becton Dickinson
BDX
$52B
| $16.3K | 0.02% |
71,699
-14,409
| -17% | -$3.54M |
|
892
PUT
Equinix
EQIX
$103B
| $16.3K | 0.02% |
21,400
+8,000
| +60% | +$6.05M |
|
893
Texas Instruments
TXN
$237B
| $16.2K | 0.02% |
113,621
-3,361
| -3% | -$457K |
|
894
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $16.2K | 0.02% |
+150,000
| New | +$16.2M |
|
|
LOTZ
895
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $16.2K | 0.02% |
1,583,817
+933,817
| +144% | +$9.58M |
|
896
ADT
ADT
$5.44B
| $16.2K | 0.02% |
1,978,350
+1,296,219
| +190% | +$12.6M |
|
897
PUT
Lowe's Companies
LOW
$121B
| $16.1K | 0.02% |
97,300
-411,500
| -81% | -$63.4M |
|
|
NTST
898
NETSTREIT Corp
NTST
$2.08B
| $16.1K | 0.02% |
+882,729
| New | +$15.9M |
|
899
Brink's
BCO
$4.52B
| $16K | 0.02% |
390,321
+308,187
| +375% | +$13.6M |
|
|
NFH.WS
900
CALL
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $16K | 0.02% |
+2,100,000
| New | +$3.61M |
|
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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.