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 | |
|---|---|---|---|---|---|---|
1876
Personalis
PSNL
$1.82B
| $4.63M | 0.01% |
213,664
+175,893
| +466% | +$3.5M |
|
1877
Liberty Media Series C
FWONK
$26B
| $4.62M | 0.01% |
131,766
-211,582
| -62% | -$7.44M |
|
1878
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $4.62M | 0.01% |
58,346
+46,584
| +396% | +$3.82M |
|
1879
Kroger
KR
$35.9B
| $4.62M | 0.01% |
136,203
-258,477
| -65% | -$8.93M |
|
1880
Sprouts Farmers Market
SFM
$7.99B
| $4.6M | 0.01% |
219,843
-112,959
| -34% | -$2.71M |
|
1881
First American
FAF
$7.46B
| $4.6M | 0.01% |
90,333
-56,176
| -38% | -$2.91M |
|
|
NTUS
1882
DELISTED
Natus Medical Inc
NTUS
| $4.6M | 0.01% |
268,419
+171,517
| +177% | +$3.24M |
|
1883
Steris
STE
$23B
| $4.6M | 0.01% |
26,088
-78,950
| -75% | -$12.6M |
|
1884
Occidental Petroleum
OXY
$58.6B
| $4.59M | 0.01% |
458,476
+162,101
| +55% | +$2.29M |
|
|
ROIC
1885
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.59M | 0.01% |
440,320
-18,056
| -4% | -$197K |
|
1886
Edwards Lifesciences
EW
$52.3B
| $4.58M | 0.01% |
57,346
-509,838
| -90% | -$39.8M |
|
1887
Denali Therapeutics
DNLI
$3.91B
| $4.58M | 0.01% |
127,688
+105,379
| +472% | +$3.17M |
|
1888
Mustang Bio
MBIO
$4.24M
| $4.57M | 0.01% |
1,933
+875
| +83% | +$2.16M |
|
1889
CALL
Public Storage
PSA
$60.1B
| $4.57M | 0.01% |
20,500
-14,600
| -42% | -$2.98M |
|
1890
OraSure Technologies
OSUR
$257M
| $4.57M | 0.01% |
375,062
-324,524
| -46% | -$4.43M |
|
1891
Revolve Group
RVLV
$1.67B
| $4.55M | 0.01% |
+277,110
| New | +$4.99M |
|
1892
CALL
United States Oil Fund
USO
$1.99B
| $4.54M | 0.01% |
160,600
| – | – |
|
|
NP
1893
DELISTED
Neenah, Inc. Common Stock
NP
| $4.54M | 0.01% |
121,229
+77,688
| +178% | +$3.49M |
|
|
CTRA
1894
PUT
DELISTED
Coterra Energy
CTRA
| $4.54M | 0.01% |
261,500
| – | – |
|
1895
Logitech
LOGI
$14.2B
| $4.51M | 0.01% |
58,348
-82,838
| -59% | -$5.92M |
|
|
UCB
1896
United Community Banks
UCB
$4.24B
| $4.51M | 0.01% |
266,286
+232,786
| +695% | +$4.19M |
|
1897
Stryker
SYK
$127B
| $4.5M | 0.01% |
21,616
-224,968
| -91% | -$43.7M |
|
1898
Banco Macro
BMA
$4.95B
| $4.49M | 0.01% |
313,718
-182,205
| -37% | -$3.54M |
|
|
1899
Public Storage
PSA
$60.1B
| $4.49M | 0.01% |
20,142
-48,832
| -71% | -$9.98M |
|
|
API
1900
Agora
API
$346M
| $4.48M | 0.01% |
104,184
-44,489
| -30% | -$2.07M |
|
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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.