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 | |
|---|---|---|---|---|---|---|
|
RMG.WS
1626
CALL
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
| $6.06M | 0.01% |
566,666
+156,666
| +38% | +$212K |
|
1627
Arlo Technologies
ARLO
$1.43B
| $6.05M | 0.01% |
1,150,787
-391,483
| -25% | -$1.88M |
|
|
IRNT
1628
DELISTED
IronNet, Inc.
IRNT
| $6.05M | 0.01% |
603,700
+27,200
| +5% | +$274K |
|
1629
Kforce
KFRC
$1.03B
| $6.05M | 0.01% |
187,959
+19,583
| +12% | +$627K |
|
1630
VanEck Semiconductor ETF
SMH
$65.9B
| $6.04M | 0.01% |
69,330
-29,962
| -30% | -$2.51M |
|
1631
Upbound Group
UPBD
$1.13B
| $6.03M | 0.01% |
201,802
+78,160
| +63% | +$2.31M |
|
1632
Ethan Allen Interiors
ETD
$605M
| $6.03M | 0.01% |
445,145
+404,956
| +1,008% | +$5.34M |
|
1633
AZZ Inc
AZZ
$4.16B
| $6.03M | 0.01% |
176,592
+119,979
| +212% | +$3.99M |
|
1634
Guidewire Software
GWRE
$15.7B
| $6.01M | 0.01% |
57,681
+20,643
| +56% | +$2.32M |
|
1635
Broadcom
AVGO
$1.7T
| $5.99M | 0.01% |
164,440
-3,094,550
| -95% | -$104M |
|
1636
CALL
Blackrock
BLK
$182B
| $5.97M | 0.01% |
10,600
-57,500
| -84% | -$32.8M |
|
1637
Autoliv
ALV
$9.08B
| $5.97M | 0.01% |
81,883
+56,192
| +219% | +$3.99M |
|
1638
Diageo
DEO
$52.7B
| $5.97M | 0.01% |
43,352
-38,028
| -47% | -$5.24M |
|
1639
Cleveland-Cliffs
CLF
$6.57B
| $5.96M | 0.01% |
928,539
+909,183
| +4,697% | +$5.47M |
|
|
RAPT
1640
DELISTED
RAPT Therapeutics
RAPT
| $5.96M | 0.01% |
23,118
+18,661
| +419% | +$4.14M |
|
|
TRTN
1641
DELISTED
Triton International Limited
TRTN
| $5.96M | 0.01% |
146,423
+80,323
| +122% | +$2.75M |
|
1642
Planet Fitness
PLNT
$3.97B
| $5.95M | 0.01% |
96,601
+77,681
| +411% | +$4.47M |
|
|
SILV
1643
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.95M | 0.01% |
700,462
-174,212
| -20% | -$1.65M |
|
1644
Southern Copper
SCCO
$186B
| $5.93M | 0.01% |
+143,057
| New | +$5.87M |
|
1645
Signet Jewelers
SIG
$3.29B
| $5.92M | 0.01% |
+316,353
| New | +$4.6M |
|
1646
OceanFirst Financial
OCFC
$1.82B
| $5.91M | 0.01% |
431,851
+414,099
| +2,333% | +$6.5M |
|
1647
Cooper Companies
COO
$14.2B
| $5.91M | 0.01% |
70,140
-219,512
| -76% | -$16.8M |
|
|
SCVX.WS
1648
CALL
DELISTED
SCVX Corp.
SCVX.WS
| $5.89M | 0.01% |
588,970
-18,760
| -3% | -$24.4K |
|
1649
Amcor
AMCR
$21.9B
| $5.87M | 0.01% |
106,166
+91,750
| +636% | +$4.99M |
|
1650
PUT
Best Buy
BBY
$18B
| $5.85M | 0.01% |
52,600
+14,900
| +40% | +$1.52M |
|
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Israel Englander's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Englander held 5,106 positions worth $81.2B, up 11% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander's Q3 2020 filing shows 989 new, 1,503 increased, 1,793 reduced and 724 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120M. The largest sale was JPMorgan Chase, an estimated $278M.
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.
- Israel Englander's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120M.
- 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 $81.2B portfolio in Q3 2020.
- Israel Englander opened 989 new positions and closed 724 in Q3 2020.
- Israel Englander's portfolio value rose 11% quarter-over-quarter to $81.2B.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.