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 | |
|---|---|---|---|---|---|---|
976
Harmony Biosciences
HRMY
$2.24B
| $14K | 0.02% |
+414,287
| New | +$15.1M |
|
|
JOYY
977
JOYY Inc
JOYY
$3.7B
| $14K | 0.02% |
173,433
+121,738
| +235% | +$9.98M |
|
978
Red Rock Resorts
RRR
$3.59B
| $14K | 0.02% |
816,071
-480,356
| -37% | -$6.99M |
|
979
PUT
Air Products & Chemicals
APD
$68.2B
| $13.9K | 0.02% |
46,800
-66,800
| -59% | -$19.2M |
|
980
Kemper
KMPR
$1.63B
| $13.9K | 0.02% |
208,570
+157,581
| +309% | +$12M |
|
|
CTXS
981
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13.9K | 0.02% |
101,000
-3,700
| -4% | -$529K |
|
982
Crocs
CROX
$6.03B
| $13.9K | 0.02% |
325,366
+47,951
| +17% | +$1.85M |
|
983
Sociedad Química y Minera de Chile
SQM
$23.5B
| $13.9K | 0.02% |
427,906
-369,795
| -46% | -$11.5M |
|
984
PUT
Blackrock
BLK
$182B
| $13.9K | 0.02% |
24,600
+16,400
| +200% | +$9.36M |
|
985
PUT
Wynn Resorts
WYNN
$10.2B
| $13.8K | 0.02% |
192,600
+80,000
| +71% | +$6.34M |
|
986
Silgan Holdings
SLGN
$4.49B
| $13.8K | 0.02% |
375,141
+9,533
| +3% | +$349K |
|
987
Cohen & Steers
CNS
$4.28B
| $13.8K | 0.02% |
246,732
+190,161
| +336% | +$11.7M |
|
988
Comstock Resources
CRK
$4.19B
| $13.8K | 0.02% |
3,139,268
+960,605
| +44% | +$5.09M |
|
|
X
989
DELISTED
US Steel
X
| $13.7K | 0.02% |
+1,871,748
| New | +$14.2M |
|
990
Canadian Natural Resources
CNQ
$105B
| $13.7K | 0.02% |
1,750,208
-1,852,793
| -51% | -$16.7M |
|
991
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $13.7K | 0.02% |
384,400
+274,400
| +249% | +$10.3M |
|
|
PDCE
992
DELISTED
PDC Energy, Inc.
PDCE
| $13.7K | 0.02% |
1,105,517
-1,555,989
| -58% | -$22.2M |
|
993
iRhythm Holdings
IRTC
$4.13B
| $13.7K | 0.02% |
57,475
+31,649
| +123% | +$5.6M |
|
994
Match Group
MTCH
$9.58B
| $13.7K | 0.02% |
123,632
+105,046
| +565% | +$11.1M |
|
995
Emergent Biosolutions
EBS
$266M
| $13.7K | 0.02% |
132,269
+127,333
| +2,580% | +$13.7M |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| $13.6K | 0.02% |
1,144,364
-148,913
| -12% | -$2.23M |
|
997
Sensient Technologies
SXT
$5.85B
| $13.6K | 0.02% |
236,083
+84,042
| +55% | +$4.64M |
|
|
ALXN
998
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.6K | 0.02% |
+118,700
| New | +$12.8M |
|
|
TALK
999
DELISTED
Talkspace
TALK
| $13.5K | 0.02% |
+1,375,000
| New | +$13.6M |
|
|
CFIIU
1000
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $13.5K | 0.02% |
+1,345,600
| New | +$13.5M |
|
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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.