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 | |
|---|---|---|---|---|---|---|
1776
Phillips 66
PSX
$94.5B
| $5.13M | 0.01% |
98,938
-1,121,277
| -92% | -$68.4M |
|
1777
Vanguard Extended Market ETF
VXF
$31.5B
| $5.13M | 0.01% |
39,537
-463
| -1% | -$58.9K |
|
|
SIEN
1778
DELISTED
Sientra, Inc.
SIEN
| $5.12M | 0.01% |
150,671
-69,304
| -32% | -$2.63M |
|
1779
PagerDuty
PD
$945M
| $5.12M | 0.01% |
188,915
-151,581
| -45% | -$4.26M |
|
|
SPWR
1780
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.12M | 0.01% |
409,116
-37,803
| -8% | -$318K |
|
|
KCAC.U
1781
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
| $5.12M | 0.01% |
270,000
-1,101,943
| -80% | -$14.7M |
|
1782
CALL
Idexx Laboratories
IDXX
$43.3B
| $5.11M | 0.01% |
13,000
+3,000
| +30% | +$1.11M |
|
1783
CALL
Domino's
DPZ
$11.6B
| $5.1M | 0.01% |
12,000
-100
| -0.8% | -$39.8K |
|
1784
APi Group
APG
$17.5B
| $5.1M | 0.01% |
+537,602
| New | +$4.95M |
|
|
CCXI
1785
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.1M | 0.01% |
93,056
-128,776
| -58% | -$6.93M |
|
1786
CALL
Ralph Lauren
RL
$21.6B
| $5.1M | 0.01% |
+75,000
| New | +$5.34M |
|
1787
Eldorado Gold
EGO
$12.6B
| $5.09M | 0.01% |
482,355
-1,507,285
| -76% | -$16.9M |
|
1788
Herc Holdings
HRI
$5.22B
| $5.09M | 0.01% |
128,437
+93,471
| +267% | +$3.51M |
|
1789
Moderna
MRNA
$63.4B
| $5.08M | 0.01% |
71,824
-476,153
| -87% | -$33.2M |
|
|
GHIVW
1790
CALL
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
| $5.07M | 0.01% |
492,075
+47,200
| +11% | +$92.6K |
|
1791
Meritage Homes
MTH
$4.79B
| $5.07M | 0.01% |
91,896
+64,270
| +233% | +$3.08M |
|
1792
PUT
Cincinnati Financial
CINF
$26.3B
| $5.07M | 0.01% |
+65,000
| New | +$5.04M |
|
1793
Cerence
CRNC
$363M
| $5.06M | 0.01% |
103,603
+93,588
| +934% | +$4.49M |
|
|
ASTSW
1794
CALL
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $5.06M | 0.01% |
502,400
+2,400
| +0.5% | +$2.39K |
|
|
THWWW
1795
CALL
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $5.06M | 0.01% |
4,144,000
+24,000
| +0.6% | +$1.73K |
|
1796
Pacira BioSciences
PCRX
$1.02B
| $5.05M | 0.01% |
83,989
+80,059
| +2,037% | +$4.65M |
|
1797
PUT
United Rentals
URI
$65.6B
| $5.04M | 0.01% |
28,900
+22,000
| +319% | +$3.7M |
|
|
CDK
1798
DELISTED
CDK Global, Inc.
CDK
| $5.03M | 0.01% |
115,410
+41,235
| +56% | +$1.83M |
|
1799
Federal Realty Investment Trust
FRT
$10.2B
| $5.02M | 0.01% |
68,323
-87,377
| -56% | -$6.89M |
|
1800
Sterling Infrastructure
STRL
$14.9B
| $5M | 0.01% |
353,371
-212,953
| -38% | -$2.67M |
|
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.