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 | |
|---|---|---|---|---|---|---|
1326
Puma Biotechnology
PBYI
$471M
| $8.93K | 0.01% |
885,340
-286,840
| -24% | -$2.92M |
|
1327
Palo Alto Networks
PANW
$286B
| $8.93K | 0.01% |
218,886
-146,904
| -40% | -$6.11M |
|
1328
Euronet Worldwide
EEFT
$2.63B
| $8.9K | 0.01% |
97,713
-144,703
| -60% | -$14.1M |
|
1329
NNN REIT
NNN
$8.89B
| $8.89K | 0.01% |
257,513
-210,710
| -45% | -$7.53M |
|
1330
Magnolia Oil & Gas
MGY
$6.45B
| $8.88K | 0.01% |
1,717,220
+1,085,715
| +172% | +$6.76M |
|
1331
Hexcel
HXL
$7B
| $8.85K | 0.01% |
+263,811
| New | +$10.6M |
|
1332
MP Materials
MP
$10.2B
| $8.85K | 0.01% |
+651,720
| New | +$8.23M |
|
1333
Ternium
TX
$10.8B
| $8.84K | 0.01% |
469,368
+363,096
| +342% | +$6.09M |
|
1334
PUT
DraftKings
DKNG
$12.9B
| $8.83K | 0.01% |
+150,000
| New | +$5.83M |
|
|
MPT
1335
CALL
Medical Properties Trust
MPT
$2.46B
| $8.81K | 0.01% |
+500,000
| New | +$9.3M |
|
1336
Lyft
LYFT
$6.69B
| $8.81K | 0.01% |
319,912
+293,359
| +1,105% | +$8.72M |
|
1337
Hims & Hers Health
HIMS
$7.25B
| $8.81K | 0.01% |
750,000
| – | – |
|
1338
First Horizon
FHN
$11.6B
| $8.79K | 0.01% |
931,881
-1,988,588
| -68% | -$18.7M |
|
1339
StepStone Group
STEP
$4.05B
| $8.77K | 0.01% |
+329,423
| New | +$8.4M |
|
|
NAV
1340
PUT
DELISTED
Navistar International
NAV
| $8.76K | 0.01% |
+201,100
| New | +$6.9M |
|
1341
Core Laboratories
CLB
$553M
| $8.75K | 0.01% |
573,157
+313,685
| +121% | +$6.58M |
|
1342
Wheaton Precious Metals
WPM
$72.8B
| $8.72K | 0.01% |
+177,729
| New | +$9.06M |
|
1343
Aramark
ARMK
$15.6B
| $8.71K | 0.01% |
455,830
+106,325
| +30% | +$1.9M |
|
1344
Lear
LEA
$8.18B
| $8.69K | 0.01% |
79,658
-23,779
| -23% | -$2.71M |
|
1345
VanEck Oil Services ETF
OIH
$1.94B
| $8.69K | 0.01% |
88,886
+38,779
| +77% | +$4.76M |
|
1346
Bank OZK
OZK
$5.38B
| $8.68K | 0.01% |
407,266
+52,602
| +15% | +$1.23M |
|
|
WPF.WS
1347
CALL
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $8.68K | 0.01% |
+837,974
| New | +$1.77M |
|
|
SC
1348
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.64K | 0.01% |
475,213
+343,229
| +260% | +$6.11M |
|
|
PRPB.WS
1349
CALL
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $8.64K | 0.01% |
+859,350
| New | +$1.45M |
|
1350
Fox Factory Holding Corp
FOXF
$910M
| $8.63K | 0.01% |
+116,076
| New | +$10.4M |
|
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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.