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 | |
|---|---|---|---|---|---|---|
1026
Allegion
ALLE
$13.8B
| $12.9K | 0.02% |
130,379
-51,143
| -28% | -$5.19M |
|
|
AXNX
1027
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.9K | 0.02% |
252,559
-351,690
| -58% | -$14.7M |
|
1028
Ford
F
$55.5B
| $12.9K | 0.02% |
1,932,868
-1,075,767
| -36% | -$7.28M |
|
1029
PUT
3M
MMM
$92.3B
| $12.9K | 0.02% |
96,039
-3,349
| -3% | -$451K |
|
1030
Peloton Interactive
PTON
$2.35B
| $12.8K | 0.02% |
129,412
-201,249
| -61% | -$14.8M |
|
1031
CALL
AutoZone
AZO
$49.1B
| $12.8K | 0.02% |
10,900
-9,000
| -45% | -$10.6M |
|
1032
PUT
Okta
OKTA
$22.8B
| $12.8K | 0.02% |
+60,000
| New | +$12.5M |
|
1033
Marriott International
MAR
$93.9B
| $12.8K | 0.02% |
138,514
-267,963
| -66% | -$25.3M |
|
1034
Ulta Beauty
ULTA
$23.2B
| $12.8K | 0.02% |
57,208
-65,295
| -53% | -$14M |
|
1035
T. Rowe Price
TROW
$24B
| $12.8K | 0.02% |
99,705
-44,925
| -31% | -$5.94M |
|
|
HSKA
1036
DELISTED
Heska Corp
HSKA
| $12.8K | 0.02% |
129,406
-16,099
| -11% | -$1.59M |
|
|
BZUN
1037
Baozun
BZUN
$164M
| $12.8K | 0.02% |
393,649
-5,404
| -1% | -$215K |
|
1038
Sony
SONY
$142B
| $12.8K | 0.02% |
831,555
+746,030
| +872% | +$11.6M |
|
1039
Carlisle Companies
CSL
$14.4B
| $12.7K | 0.02% |
104,089
-482,994
| -82% | -$59.3M |
|
1040
EQT Corp
EQT
$33.6B
| $12.7K | 0.02% |
982,748
+490,722
| +100% | +$7.2M |
|
1041
Coty
COTY
$2.46B
| $12.7K | 0.02% |
4,699,036
+2,061,233
| +78% | +$7.78M |
|
|
AXON
1042
Axon Enterprise
AXON
$48.5B
| $12.7K | 0.02% |
139,550
-139,828
| -50% | -$12.2M |
|
|
B
1043
CALL
Barrick Mining
B
$79.3B
| $12.7K | 0.02% |
+450,000
| New | +$12.8M |
|
1044
Diamondrock Hospitality Co
DRH
$2.61B
| $12.6K | 0.02% |
2,494,294
+35,764
| +1% | +$186K |
|
|
SAGE
1045
DELISTED
Sage Therapeutics
SAGE
| $12.6K | 0.02% |
206,751
-94,465
| -31% | -$4.79M |
|
|
SRC
1046
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.5K | 0.02% |
370,358
+257,400
| +228% | +$8.98M |
|
|
WPX
1047
DELISTED
WPX Energy, Inc.
WPX
| $12.5K | 0.02% |
2,547,963
+504,751
| +25% | +$2.79M |
|
|
CUK
1048
DELISTED
Carnival PLC
CUK
| $12.4K | 0.02% |
963,103
-148,751
| -13% | -$1.91M |
|
1049
Unilever
UL
$141B
| $12.4K | 0.02% |
178,900
+136,136
| +318% | +$9.08M |
|
|
PCH
1050
DELISTED
PotlatchDeltic
PCH
| $12.4K | 0.02% |
294,624
+210,250
| +249% | +$8.99M |
|
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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.