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 | |
|---|---|---|---|---|---|---|
1176
VF Corp
VFC
$5.63B
| $10.4K | 0.01% |
147,618
-184,970
| -56% | -$11.9M |
|
1177
Polaris
PII
$3.66B
| $10.4K | 0.01% |
109,804
+97,372
| +783% | +$9.59M |
|
1178
Universal Health Services
UHS
$10.4B
| $10.4K | 0.01% |
96,762
-111,033
| -53% | -$11.9M |
|
1179
Universal Display
OLED
$3.89B
| $10.3K | 0.01% |
57,197
+49,048
| +602% | +$8.38M |
|
1180
Halliburton
HAL
$28.9B
| $10.3K | 0.01% |
856,873
+404,289
| +89% | +$5.85M |
|
1181
Globe Life
GL
$13.3B
| $10.3K | 0.01% |
129,001
-115,199
| -47% | -$9.2M |
|
1182
Autohome
ATHM
$2.52B
| $10.3K | 0.01% |
107,176
-113,992
| -52% | -$9.91M |
|
1183
Synaptics
SYNA
$3.66B
| $10.3K | 0.01% |
127,888
-139,031
| -52% | -$11M |
|
1184
America Movil
AMX
$71.3B
| $10.3K | 0.01% |
821,851
-669,797
| -45% | -$8.5M |
|
|
LINX
1185
DELISTED
Linx S.A.
LINX
| $10.3K | 0.01% |
+1,667,883
| New | +$9.66M |
|
|
REGI
1186
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.2K | 0.01% |
191,855
+179,685
| +1,476% | +$6.31M |
|
|
ISBC
1187
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2K | 0.01% |
1,411,503
+1,167,647
| +479% | +$9.29M |
|
|
CATM
1188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.2K | 0.01% |
517,454
+271,190
| +110% | +$5.92M |
|
1189
PUT
CME Group
CME
$100B
| $10.2K | 0.01% |
61,200
-52,400
| -46% | -$8.83M |
|
1190
Terreno Realty
TRNO
$7.51B
| $10.2K | 0.01% |
186,826
+89,114
| +91% | +$5.07M |
|
|
CNCE
1191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.2K | 0.01% |
1,041,883
-177,855
| -15% | -$1.75M |
|
|
KC
1192
Kingsoft Cloud Holdings
KC
$3.12B
| $10.2K | 0.01% |
345,895
+257,460
| +291% | +$8.8M |
|
1193
Telephone and Data Systems
TDS
$3.81B
| $10.2K | 0.01% |
553,705
+506,891
| +1,083% | +$10.7M |
|
1194
Frontdoor
FTDR
$5.7B
| $10.2K | 0.01% |
262,220
+33,681
| +15% | +$1.44M |
|
1195
DaVita
DVA
$11.3B
| $10.2K | 0.01% |
119,049
-25,363
| -18% | -$2.17M |
|
1196
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $10.2K | 0.01% |
91,305
-136,965
| -60% | -$15.4M |
|
|
CVET
1197
DELISTED
Covetrus, Inc. Common Stock
CVET
| $10.2K | 0.01% |
416,896
+150,849
| +57% | +$3.25M |
|
|
SWCH
1198
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.2K | 0.01% |
651,491
-315,423
| -33% | -$5.37M |
|
|
MDC
1199
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2K | 0.01% |
232,998
+100,530
| +76% | +$4.01M |
|
1200
Emcor
EME
$33.7B
| $10.1K | 0.01% |
149,890
-167,252
| -53% | -$11.6M |
|
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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.