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 | |
|---|---|---|---|---|---|---|
951
Cytokinetics
CYTK
$10.7B
| $14.6K | 0.02% |
673,187
-544,594
| -45% | -$12.7M |
|
952
Myriad Genetics
MYGN
$291M
| $14.5K | 0.02% |
1,114,565
+1,071,697
| +2,500% | +$13.6M |
|
953
PUT
Northrop Grumman
NOC
$78B
| $14.5K | 0.02% |
46,000
-900
| -2% | -$293K |
|
954
Ingersoll Rand
IR
$31B
| $14.5K | 0.02% |
407,608
+71,563
| +21% | +$2.4M |
|
955
MetLife
MET
$61.1B
| $14.5K | 0.02% |
390,070
-150,782
| -28% | -$5.72M |
|
956
Atlantic Union Bankshares
AUB
$5.85B
| $14.5K | 0.02% |
676,999
+610,245
| +914% | +$13.9M |
|
957
Ericsson
ERIC
$33.2B
| $14.5K | 0.02% |
1,328,328
+269,155
| +25% | +$2.97M |
|
958
Donaldson
DCI
$10.7B
| $14.4K | 0.02% |
311,286
-129,133
| -29% | -$6.28M |
|
959
PUT
Danaher
DHR
$151B
| $14.4K | 0.02% |
75,576
+58,656
| +347% | +$10.4M |
|
960
Stanley Black & Decker
SWK
$14.9B
| $14.4K | 0.02% |
88,842
-96,964
| -52% | -$15.1M |
|
961
Bright Horizons
BFAM
$3.6B
| $14.4K | 0.02% |
94,767
+86,340
| +1,025% | +$10.9M |
|
|
AFMD
962
DELISTED
Affimed
AFMD
| $14.4K | 0.02% |
424,645
-77,968
| -16% | -$2.95M |
|
963
Energizer
ENR
$1.47B
| $14.4K | 0.02% |
367,150
-496,708
| -57% | -$22.8M |
|
964
Bio-Techne
TECH
$11.3B
| $14.4K | 0.02% |
232,028
+203,384
| +710% | +$13.2M |
|
965
CALL
FirstEnergy
FE
$27B
| $14.4K | 0.02% |
+500,000
| New | +$15.7M |
|
966
AbbVie
ABBV
$467B
| $14.3K | 0.02% |
163,824
-705,346
| -81% | -$66.4M |
|
967
TE Connectivity
TEL
$58.6B
| $14.3K | 0.02% |
146,259
-32,568
| -18% | -$3M |
|
968
Adient
ADNT
$1.46B
| $14.2K | 0.02% |
822,067
+561,078
| +215% | +$9.78M |
|
969
National Vision
EYE
$1.44B
| $14.2K | 0.02% |
+372,154
| New | +$12.9M |
|
970
e.l.f. Beauty
ELF
$6.25B
| $14.2K | 0.02% |
772,881
+246,452
| +47% | +$4.67M |
|
971
PUT
lululemon athletica
LULU
$13.9B
| $14.2K | 0.02% |
43,100
-34,200
| -44% | -$11.4M |
|
|
CVAC
972
DELISTED
CureVac
CVAC
| $14.2K | 0.02% |
+304,637
| New | +$17M |
|
973
Essential Utilities
WTRG
$11.7B
| $14.1K | 0.02% |
351,207
+317,008
| +927% | +$13.6M |
|
|
ADSW
974
DELISTED
Advanced Disposal Services Inc
ADSW
| $14.1K | 0.02% |
466,426
+115,551
| +33% | +$3.48M |
|
|
HOME
975
DELISTED
At Home Group Inc.
HOME
| $14.1K | 0.02% |
945,594
-250,913
| -21% | -$3.32M |
|
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.