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 | |
|---|---|---|---|---|---|---|
1051
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.4K | 0.02% |
143,090
+123,908
| +646% | +$10.7M |
|
1052
OGE Energy
OGE
$9.49B
| $12.4K | 0.02% |
412,502
+68,968
| +20% | +$2.17M |
|
1053
PNC Financial Services
PNC
$97.2B
| $12.4K | 0.02% |
112,551
-478,093
| -81% | -$51.4M |
|
1054
ChargePoint
CHPT
$153M
| $12.3K | 0.02% |
39,568
+24,568
| +164% | +$5.35M |
|
1055
CALL
ExxonMobil
XOM
$675B
| $12.3K | 0.02% |
+359,400
| New | +$14.7M |
|
|
ARNA
1056
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.3K | 0.02% |
164,818
-99,102
| -38% | -$6.61M |
|
|
VSLR
1057
DELISTED
VIVINT SOLAR, INC.
VSLR
| $12.3K | 0.02% |
291,081
-608,157
| -68% | -$15.7M |
|
1058
GFL Environmental
GFL
$15B
| $12.3K | 0.02% |
578,486
+513,054
| +784% | +$10.3M |
|
1059
Globus Medical
GMED
$11.3B
| $12.3K | 0.02% |
248,121
-177,155
| -42% | -$9.14M |
|
1060
Twilio
TWLO
$34.2B
| $12.3K | 0.02% |
49,689
-124,659
| -72% | -$30.7M |
|
1061
Cemex
CX
$15.9B
| $12.3K | 0.02% |
3,227,985
+3,076,081
| +2,025% | +$10.1M |
|
1062
PUT
NetEase
NTES
$78.7B
| $12.2K | 0.02% |
134,500
-19,000
| -12% | -$1.79M |
|
1063
Blue Owl Capital
OBDC
$5.62B
| $12.2K | 0.02% |
1,013,747
+787,611
| +348% | +$9.65M |
|
|
SAIL
1064
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.2K | 0.02% |
308,385
+164,392
| +114% | +$5.71M |
|
1065
The Greenbrier Companies
GBX
$1.43B
| $12.2K | 0.02% |
414,331
+153,872
| +59% | +$4.15M |
|
|
CBAY
1066
DELISTED
Cymabay Therapeutics
CBAY
| $12.2K | 0.02% |
1,682,403
+838,446
| +99% | +$4.48M |
|
1067
General Motors
GM
$76.3B
| $12.2K | 0.02% |
411,617
-2,190,983
| -84% | -$61.6M |
|
|
FEAC.WS
1068
CALL
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $12.2K | 0.02% |
1,000,150
+351,575
| +54% | +$1.27M |
|
1069
Pentair
PNR
$10.1B
| $12.1K | 0.02% |
265,368
-296,642
| -53% | -$12.9M |
|
1070
Winnebago Industries
WGO
$909M
| $12.1K | 0.02% |
234,982
+94,779
| +68% | +$5.46M |
|
|
XYZ
1071
CALL
Block Inc
XYZ
$48.9B
| $12.1K | 0.02% |
74,700
-176,900
| -70% | -$25M |
|
|
ELMS
1072
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $12.1K | 0.01% |
+1,219,995
| New | +$12.1M |
|
1073
Ameris Bancorp
ABCB
$5.77B
| $12.1K | 0.01% |
531,734
+227,370
| +75% | +$5.35M |
|
|
1074
Honeywell
HON
$68.1B
| $12.1K | 0.01% |
77,958
-1,264,044
| -94% | -$188M |
|
|
NBIS
1075
Nebius Group N.V.
NBIS
$57.3B
| $12.1K | 0.01% |
185,275
-22,774
| -11% | -$1.36M |
|
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.