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 | |
|---|---|---|---|---|---|---|
1126
Sanofi
SNY
$109B
| $11.2K | 0.01% |
222,237
+89,271
| +67% | +$4.6M |
|
1127
Booz Allen Hamilton
BAH
$9.05B
| $11.1K | 0.01% |
134,275
+62,778
| +88% | +$5.14M |
|
|
EA
1128
DELISTED
Electronic Arts
EA
| $11.1K | 0.01% |
85,320
-319,634
| -79% | -$43.6M |
|
1129
Innovative Industrial Properties
IIPR
$1.57B
| $11.1K | 0.01% |
89,606
-95,663
| -52% | -$10.7M |
|
1130
PUT
AMC Global Media
AMCX
$512M
| $11.1K | 0.01% |
+450,000
| New | +$10.8M |
|
1131
PUT
Intercontinental Exchange
ICE
$91.5B
| $11.1K | 0.01% |
110,800
-3,100
| -3% | -$306K |
|
1132
Prologis
PLD
$136B
| $11K | 0.01% |
109,758
-678,890
| -86% | -$68M |
|
|
BSN.U
1133
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $11K | 0.01% |
+1,106,979
| New | +$11M |
|
|
PDAC.U
1134
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $11K | 0.01% |
+1,101,698
| New | +$11M |
|
1135
Jabil
JBL
$31.9B
| $11K | 0.01% |
320,989
+93,496
| +41% | +$3.13M |
|
1136
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $11K | 0.01% |
139,100
+102,400
| +279% | +$8.22M |
|
1137
NorthWestern Energy
NWE
$4.29B
| $11K | 0.01% |
225,582
+149,114
| +195% | +$7.92M |
|
1138
CALL
Dollar Tree
DLTR
$26.3B
| $11K | 0.01% |
120,000
+97,700
| +438% | +$9.19M |
|
1139
Levi Strauss
LEVI
$8.36B
| $11K | 0.01% |
817,326
+624,858
| +325% | +$7.93M |
|
1140
Genpact
G
$6.32B
| $10.9K | 0.01% |
281,140
+232,774
| +481% | +$9.17M |
|
1141
Medpace
MEDP
$17.3B
| $10.9K | 0.01% |
97,907
+74,082
| +311% | +$8.57M |
|
1142
Bloom Energy
BE
$60.1B
| $10.9K | 0.01% |
608,253
+10,234
| +2% | +$153K |
|
1143
Hancock Whitney
HWC
$6.01B
| $10.9K | 0.01% |
580,303
+27,602
| +5% | +$540K |
|
1144
AST SpaceMobile
ASTS
$18.7B
| $10.9K | 0.01% |
1,083,200
+83,200
| +8% | +$843K |
|
1145
CALL
PENN Entertainment
PENN
$2.45B
| $10.9K | 0.01% |
+150,000
| New | +$7.36M |
|
|
QTS
1146
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.9K | 0.01% |
172,607
-209,988
| -55% | -$14M |
|
|
FSKR
1147
DELISTED
FS KKR Capital Corp. II
FSKR
| $10.9K | 0.01% |
+738,880
| New | +$10.6M |
|
1148
Extra Space Storage
EXR
$30.9B
| $10.8K | 0.01% |
101,281
+44,875
| +80% | +$4.64M |
|
1149
Q2 Holdings
QTWO
$4B
| $10.8K | 0.01% |
118,705
+48,737
| +70% | +$4.55M |
|
|
CYBR
1150
DELISTED
CyberArk
CYBR
| $10.8K | 0.01% |
104,692
+92,671
| +771% | +$9.98M |
|
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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.