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 | |
|---|---|---|---|---|---|---|
1151
Artisan Partners
APAM
$3.05B
| $10.8K | 0.01% |
277,221
+57,134
| +26% | +$2.09M |
|
1152
CALL
Host Hotels & Resorts
HST
$15.9B
| $10.8K | 0.01% |
+1,000,000
| New | +$11M |
|
1153
Cal-Maine
CALM
$3.95B
| $10.8K | 0.01% |
281,166
+190,100
| +209% | +$8.04M |
|
|
BECN
1154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8K | 0.01% |
347,205
+2,468
| +0.7% | +$74.4K |
|
1155
Rexford Industrial Realty
REXR
$8.4B
| $10.8K | 0.01% |
235,559
-870,032
| -79% | -$39.4M |
|
1156
PUT
NRG Energy
NRG
$23.5B
| $10.8K | 0.01% |
350,000
-200
| -0.1% | -$6.61K |
|
1157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $10.7K | 0.01% |
103,064
-16,579
| -14% | -$1.73M |
|
1158
Enovis
ENOV
$1.45B
| $10.7K | 0.01% |
197,955
+113,099
| +133% | +$6.21M |
|
|
DNMR
1159
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.7K | 0.01% |
26,500
+4,000
| +18% | +$1.6M |
|
|
NVTA
1160
DELISTED
Invitae Corporation
NVTA
| $10.7K | 0.01% |
246,493
-92,023
| -27% | -$3.14M |
|
1161
Freeport-McMoran
FCX
$112B
| $10.7K | 0.01% |
682,595
-2,306,207
| -77% | -$33.3M |
|
1162
Skyworks Solutions
SWKS
$10.1B
| $10.6K | 0.01% |
73,110
-45,138
| -38% | -$6.28M |
|
1163
CF Industries
CF
$19.6B
| $10.6K | 0.01% |
346,306
-68,801
| -17% | -$2.19M |
|
|
TBIO
1164
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $10.6K | 0.01% |
777,571
-392,207
| -34% | -$6.05M |
|
|
GTLS
1165
DELISTED
Chart Industries
GTLS
| $10.6K | 0.01% |
150,449
+96,681
| +180% | +$6.29M |
|
1166
Avis
CAR
$5.19B
| $10.6K | 0.01% |
+401,400
| New | +$12.1M |
|
1167
Brixmor Property Group
BRX
$9.08B
| $10.5K | 0.01% |
900,636
+565,894
| +169% | +$6.83M |
|
1168
CALL
O'Reilly Automotive
ORLY
$73.4B
| $10.5K | 0.01% |
342,000
| – | – |
|
|
PBCT
1169
DELISTED
People's United Financial Inc
PBCT
| $10.5K | 0.01% |
1,015,671
-147,159
| -13% | -$1.6M |
|
|
CCX.WS
1170
CALL
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
| $10.5K | 0.01% |
992,313
+118,447
| +14% | +$278K |
|
|
MRSH
1171
Marsh
MRSH
$92.9B
| $10.5K | 0.01% |
91,191
+52,269
| +134% | +$5.99M |
|
|
MNR
1172
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.4K | 0.01% |
753,900
+310,809
| +70% | +$4.43M |
|
|
SINA
1173
DELISTED
Sina Corp
SINA
| $10.4K | 0.01% |
243,895
+104,298
| +75% | +$4.19M |
|
1174
HealthEquity
HQY
$8.81B
| $10.4K | 0.01% |
202,116
+169,083
| +512% | +$9.29M |
|
1175
Under Armour
UAA
$2.31B
| $10.4K | 0.01% |
923,688
-1,047,596
| -53% | -$11M |
|
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.