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 | |
|---|---|---|---|---|---|---|
1201
CALL
Bruker
BRKR
$8.68B
| $10.1K | 0.01% |
255,000
+215,000
| +538% | +$8.97M |
|
|
OXFD
1202
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.1K | 0.01% |
864,893
-87,446
| -9% | -$1.16M |
|
1203
Franco-Nevada
FNV
$52.1B
| $10.1K | 0.01% |
72,460
+70,785
| +4,226% | +$10.5M |
|
|
PDM
1204
Piedmont Realty Trust
PDM
$1.23B
| $10.1K | 0.01% |
744,821
+277,566
| +59% | +$4.3M |
|
1205
Groupon
GRPN
$798M
| $10.1K | 0.01% |
494,815
+414,217
| +514% | +$9.66M |
|
1206
KKR & Co
KKR
$96.3B
| $10.1K | 0.01% |
293,766
-502,919
| -63% | -$17.6M |
|
1207
Pegasystems
PEGA
$5.64B
| $10.1K | 0.01% |
166,646
+132,732
| +391% | +$7.63M |
|
1208
eHealth
EHTH
$39.4M
| $10.1K | 0.01% |
127,550
-20,649
| -14% | -$1.67M |
|
1209
CALL
Analog Devices
ADI
$181B
| $10.1K | 0.01% |
86,100
-20,000
| -19% | -$2.34M |
|
1210
Lightspeed Commerce
LSPD
$1.37B
| $10.1K | 0.01% |
+313,909
| New | +$9.63M |
|
|
ACTCU
1211
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $10K | 0.01% |
+1,000,000
| New | +$10M |
|
|
SGI
1212
Somnigroup International
SGI
$13.5B
| $10K | 0.01% |
449,104
+98,520
| +28% | +$2.04M |
|
1213
Apple Hospitality REIT
APLE
$3.92B
| $10K | 0.01% |
1,041,582
+509,640
| +96% | +$4.91M |
|
|
FIT
1214
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10K | 0.01% |
+1,437,000
| New | +$9.33M |
|
|
IVC
1215
DELISTED
Invacare Corporation
IVC
| $9.97K | 0.01% |
1,325,249
+316,640
| +31% | +$2.2M |
|
1216
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $9.96K | 0.01% |
+6,250
| New | +$11.1M |
|
1217
PMV Pharmaceuticals
PMVP
$69.5M
| $9.96K | 0.01% |
+280,425
| New | +$10.3M |
|
1218
PUT
Edwards Lifesciences
EW
$52.2B
| $9.95K | 0.01% |
124,600
-32,600
| -21% | -$2.54M |
|
1219
Avnet
AVT
$7.08B
| $9.94K | 0.01% |
384,714
-3,508
| -0.9% | -$95.1K |
|
1220
Casey's General Stores
CASY
$31.6B
| $9.94K | 0.01% |
55,952
+5,782
| +12% | +$977K |
|
|
NXH
1221
Neighborhood Intelligence Inc
NXH
$372M
| $9.93K | 0.01% |
150,377
+91,580
| +156% | +$6.24M |
|
|
YAC
1222
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $9.93K | 0.01% |
+999,999
| New | +$9.91M |
|
|
BRSL
1223
Brightstar Lottery PLC
BRSL
$2.16B
| $9.92K | 0.01% |
890,998
+51,055
| +6% | +$548K |
|
|
SCVX
1224
DELISTED
SCVX Corp.
SCVX
| $9.91K | 0.01% |
991,220
+180,809
| +22% | +$1.83M |
|
1225
Twist Bioscience
TWST
$8.83B
| $9.91K | 0.01% |
130,427
-418,871
| -76% | -$26.1M |
|
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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.