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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.74M | 0.01% |
51,770
+6,506
| +14% | +$596K |
|
|
LNW
1852
DELISTED
Light & Wonder
LNW
| $4.74M | 0.01% |
135,721
-1,446,952
| -91% | -$31M |
|
|
LCAHU
1853
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $4.73M | 0.01% |
294,962
| – | – |
|
1854
Vaxcyte
PCVX
$9.09B
| $4.72M | 0.01% |
95,660
-772,658
| -89% | -$30.8M |
|
1855
Liberty Global Class A
LBTYA
$3.68B
| $4.72M | 0.01% |
+224,544
| New | +$5.04M |
|
|
WW
1856
CALL
DELISTED
WW International
WW
| $4.72M | 0.01% |
250,000
+50,000
| +25% | +$1.18M |
|
1857
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $4.71M | 0.01% |
105,000
+61,100
| +139% | +$2.7M |
|
1858
Lam Research
LRCX
$394B
| $4.71M | 0.01% |
142,070
-2,061,560
| -94% | -$71M |
|
1859
Applied Industrial Technologies
AIT
$12.3B
| $4.71M | 0.01% |
+85,404
| New | +$5.21M |
|
1860
Regency Centers
REG
$14B
| $4.7M | 0.01% |
123,513
-314,622
| -72% | -$12.9M |
|
|
AGR
1861
DELISTED
Avangrid, Inc.
AGR
| $4.69M | 0.01% |
92,979
+40,112
| +76% | +$1.93M |
|
|
DISCK
1862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.69M | 0.01% |
239,411
-164,940
| -41% | -$3.26M |
|
1863
Trade Desk
TTD
$6.23B
| $4.68M | 0.01% |
90,280
-17,440
| -16% | -$796K |
|
|
NHIC
1864
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $4.68M | 0.01% |
+480,000
| New | +$4.68M |
|
1865
Arista Networks
ANET
$241B
| $4.68M | 0.01% |
361,616
-791,440
| -69% | -$10.9M |
|
1866
Gildan
GIL
$10.1B
| $4.67M | 0.01% |
237,614
-55,138
| -19% | -$1.02M |
|
1867
CALL
Danaher
DHR
$152B
| $4.67M | 0.01% |
+24,478
| New | +$4.35M |
|
1868
Comtech Telecommunications
CMTL
$53M
| $4.67M | 0.01% |
333,632
+43,934
| +15% | +$703K |
|
|
FSDC
1869
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $4.67M | 0.01% |
+416,918
| New | +$4.46M |
|
1870
Artivion
AORT
$1.29B
| $4.66M | 0.01% |
252,398
+172,156
| +215% | +$3.29M |
|
1871
PUT
Clorox
CLX
$12.7B
| $4.64M | 0.01% |
22,100
-1,100
| -5% | -$245K |
|
|
AMWD
1872
DELISTED
American Woodmark
AMWD
| $4.64M | 0.01% |
59,062
-75,488
| -56% | -$6.16M |
|
|
AVPTW
1873
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $4.64M | 0.01% |
437,605
+705
| +0.2% | +$1.16K |
|
1874
Kodak
KODK
$924M
| $4.64M | 0.01% |
+525,826
| New | +$4.11M |
|
1875
Pembina Pipeline
PBA
$28B
| $4.64M | 0.01% |
218,477
-252,009
| -54% | -$6.19M |
|
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.