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 | |
|---|---|---|---|---|---|---|
|
CIM
1276
Chimera Investment
CIM
$973M
| $9.46K | 0.01% |
384,452
+328,015
| +581% | +$8.74M |
|
|
MASI
1277
CALL
DELISTED
Masimo
MASI
| $9.44K | 0.01% |
40,000
+25,000
| +167% | +$5.6M |
|
1278
Olin
OLN
$2B
| $9.44K | 0.01% |
762,436
-435,148
| -36% | -$5.03M |
|
|
WPF.U
1279
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $9.43K | 0.01% |
835,002
-2,714,998
| -76% | -$29.8M |
|
1280
CALL
Lockheed Martin
LMT
$130B
| $9.39K | 0.01% |
+24,500
| New | +$9.35M |
|
1281
ManpowerGroup
MAN
$2.86B
| $9.38K | 0.01% |
127,893
-25,058
| -16% | -$1.8M |
|
|
WW
1282
DELISTED
WW International
WW
| $9.37K | 0.01% |
496,627
-122,244
| -20% | -$2.88M |
|
1283
CALL
Hewlett Packard
HPE
$69.4B
| $9.37K | 0.01% |
+1,000,000
| New | +$9.55M |
|
1284
PUT
Dollar Tree
DLTR
$26.3B
| $9.35K | 0.01% |
102,400
+8,800
| +9% | +$828K |
|
1285
HCA Healthcare
HCA
$92.9B
| $9.34K | 0.01% |
74,917
+55,664
| +289% | +$6.89M |
|
|
AVB
1286
DELISTED
AvalonBay Communities
AVB
| $9.32K | 0.01% |
62,439
-235,570
| -79% | -$36M |
|
1287
DraftKings
DKNG
$12.9B
| $9.32K | 0.01% |
158,455
-50,294
| -24% | -$1.96M |
|
1288
New Jersey Resources
NJR
$5.45B
| $9.32K | 0.01% |
345,000
+225,460
| +189% | +$6.86M |
|
1289
Zebra Technologies
ZBRA
$17.2B
| $9.31K | 0.01% |
36,890
-16,544
| -31% | -$4.45M |
|
|
LCIDW
1290
CALL
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $9.31K | 0.01% |
+952,000
| New | +$1.46M |
|
|
CNST
1291
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.3K | 0.01% |
459,286
+277,785
| +153% | +$6.78M |
|
1292
ConocoPhillips
COP
$160B
| $9.3K | 0.01% |
283,286
+71,777
| +34% | +$2.72M |
|
1293
SAP
SAP
$252B
| $9.3K | 0.01% |
+59,669
| New | +$9.47M |
|
1294
Fidelity National Information Services
FIS
$21.4B
| $9.29K | 0.01% |
63,118
-808,838
| -93% | -$117M |
|
1295
Intellia Therapeutics
NTLA
$1.76B
| $9.24K | 0.01% |
464,919
+328,494
| +241% | +$6.85M |
|
|
CIICU
1296
DELISTED
CIIG Merger Corp. Units
CIICU
| $9.23K | 0.01% |
903,619
-166
| -0% | -$1.74K |
|
|
TECX
1297
Tectonic Therapeutic
TECX
$713M
| $9.22K | 0.01% |
59,005
+14,092
| +31% | +$2.84M |
|
1298
Takeda Pharmaceutical
TAK
$58.2B
| $9.2K | 0.01% |
515,404
-358,519
| -41% | -$6.53M |
|
|
QIWI
1299
DELISTED
QIWI PLC
QIWI
| $9.19K | 0.01% |
529,416
+206,875
| +64% | +$3.73M |
|
1300
Lithia Motors
LAD
$8.1B
| $9.16K | 0.01% |
40,206
-39,217
| -49% | -$8.82M |
|
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.