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 | |
|---|---|---|---|---|---|---|
1726
CALL
ON Semiconductor
ON
$28.2B
| $5.42M | 0.01% |
250,000
-30,000
| -11% | -$637K |
|
|
1727
PUT
ON Semiconductor
ON
$28.2B
| $5.42M | 0.01% |
+250,000
| New | +$5.31M |
|
1728
Stride
LRN
$3.56B
| $5.41M | 0.01% |
+205,553
| New | +$7.95M |
|
1729
PUT
United States Oil Fund
USO
$1.97B
| $5.41M | 0.01% |
191,200
| – | – |
|
1730
Kiniksa Pharmaceuticals
KNSA
$6.26B
| $5.41M | 0.01% |
353,029
+130,783
| +59% | +$2.46M |
|
1731
CALL
Valero Energy
VLO
$98B
| $5.41M | 0.01% |
124,800
+4,800
| +4% | +$251K |
|
|
SKX
1732
DELISTED
Skechers
SKX
| $5.4M | 0.01% |
178,633
+29,986
| +20% | +$894K |
|
|
VBIV
1733
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.39M | 0.01% |
62,776
+46,358
| +282% | +$5.4M |
|
1734
Vulcan Materials
VMC
$35.5B
| $5.38M | 0.01% |
39,723
-99,563
| -71% | -$12.5M |
|
1735
PUT
Arista Networks
ANET
$241B
| $5.36M | 0.01% |
414,400
-297,600
| -42% | -$4.09M |
|
|
RMO
1736
DELISTED
Romeo Power, Inc.
RMO
| $5.34M | 0.01% |
+499,998
| New | +$5.18M |
|
|
LOAK.WS
1737
CALL
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
| $5.34M | 0.01% |
530,000
+80,000
| +18% | +$68.4K |
|
1738
PUT
Ford
F
$55.6B
| $5.33M | 0.01% |
800,000
-500,000
| -38% | -$3.39M |
|
1739
Floor & Decor
FND
$5.78B
| $5.33M | 0.01% |
71,199
+46,159
| +184% | +$3.17M |
|
1740
Matsons
MATX
$6.66B
| $5.32M | 0.01% |
132,705
-4,438
| -3% | -$168K |
|
1741
ProPetro Holding
PUMP
$1.3B
| $5.31M | 0.01% |
1,307,778
-176,037
| -12% | -$957K |
|
1742
Ormat Technologies
ORA
$6.53B
| $5.31M | 0.01% |
89,764
+1,620
| +2% | +$97.7K |
|
1743
Kinross Gold
KGC
$39.7B
| $5.3M | 0.01% |
601,016
-1,975,906
| -77% | -$17.1M |
|
|
NEWR
1744
DELISTED
New Relic, Inc.
NEWR
| $5.29M | 0.01% |
93,952
-20,671
| -18% | -$1.26M |
|
1745
Corteva
CTVA
$55.4B
| $5.29M | 0.01% |
183,768
-1,169,255
| -86% | -$32.9M |
|
|
ISEE
1746
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.29M | 0.01% |
937,341
+14,377
| +2% | +$68.6K |
|
1747
AMN Healthcare
AMN
$1.31B
| $5.29M | 0.01% |
90,399
+67,247
| +290% | +$3.54M |
|
1748
Abercrombie & Fitch
ANF
$4.84B
| $5.29M | 0.01% |
379,389
-340,015
| -47% | -$3.97M |
|
1749
CALL
Eli Lilly
LLY
$1.1T
| $5.28M | 0.01% |
35,700
-32,700
| -48% | -$5.06M |
|
1750
CALL
Dollar General
DG
$27B
| $5.28M | 0.01% |
25,200
+700
| +3% | +$138K |
|
Similar funds
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.