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 | |
|---|---|---|---|---|---|---|
1001
Oshkosh
OSK
$9.65B
| $13.5K | 0.02% |
183,398
+59,933
| +49% | +$4.61M |
|
|
CHCT
1002
Community Healthcare Trust
CHCT
$434M
| $13.5K | 0.02% |
287,712
-5,830
| -2% | -$267K |
|
1003
Las Vegas Sands
LVS
$30.4B
| $13.5K | 0.02% |
288,310
-1,061,115
| -79% | -$50.7M |
|
1004
Texas Capital Bancshares
TCBI
$4.26B
| $13.4K | 0.02% |
432,057
+308,191
| +249% | +$9.72M |
|
|
TCRR
1005
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $13.4K | 0.02% |
661,101
+621,171
| +1,556% | +$10.9M |
|
1006
CALL
Charter Communications
CHTR
$17.9B
| $13.4K | 0.02% |
21,500
-6,800
| -24% | -$4.01M |
|
1007
Chemed
CHE
$7.08B
| $13.4K | 0.02% |
27,888
+1,265
| +5% | +$620K |
|
1008
Landstar System
LSTR
$6.11B
| $13.4K | 0.02% |
106,493
+87,956
| +474% | +$11.1M |
|
|
PSTH.WS
1009
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $13.3K | 0.02% |
+586,214
| New | +$4.24M |
|
1010
CALL
IBM
IBM
$218B
| $13.3K | 0.02% |
114,328
-147,800
| -56% | -$17.4M |
|
1011
CALL
Lowe's Companies
LOW
$122B
| $13.3K | 0.02% |
80,000
+16,000
| +25% | +$2.46M |
|
1012
WSFS Financial
WSFS
$4.06B
| $13.3K | 0.02% |
491,566
+203,760
| +71% | +$5.75M |
|
1013
Petrobras
PBR
$120B
| $13.3K | 0.02% |
1,861,600
-1,231,744
| -40% | -$10.5M |
|
|
DQ
1014
Daqo New Energy
DQ
$976M
| $13.3K | 0.02% |
489,935
-537,515
| -52% | -$12M |
|
1015
CALL
Abbott
ABT
$202B
| $13.2K | 0.02% |
121,300
+93,500
| +336% | +$9.49M |
|
1016
Repligen
RGEN
$10.2B
| $13.1K | 0.02% |
89,094
-220,619
| -71% | -$31.5M |
|
|
FVAC.U
1017
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
| $13.1K | 0.02% |
875,001
-1,724,999
| -66% | -$23.4M |
|
|
GLIBA
1018
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.1K | 0.02% |
160,027
-56,347
| -26% | -$4.44M |
|
|
GNMK
1019
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.1K | 0.02% |
923,485
-1,210,037
| -57% | -$18.5M |
|
1020
PUT
DexCom
DXCM
$34.4B
| $13.1K | 0.02% |
127,200
+87,200
| +218% | +$9.11M |
|
1021
Autodesk
ADSK
$53.7B
| $13.1K | 0.02% |
56,554
-119,595
| -68% | -$28.4M |
|
|
BIG
1022
DELISTED
Big Lots, Inc.
BIG
| $13.1K | 0.02% |
292,818
+188,663
| +181% | +$8.48M |
|
1023
CALL
T-Mobile US
TMUS
$196B
| $13K | 0.02% |
113,800
+87,600
| +334% | +$9.71M |
|
1024
Hewlett Packard
HPE
$69.4B
| $13K | 0.02% |
1,385,468
-3,676,211
| -73% | -$35.1M |
|
1025
Eaton
ETN
$159B
| $13K | 0.02% |
127,174
+37,163
| +41% | +$3.63M |
|
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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.