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 | |
|---|---|---|---|---|---|---|
2001
H&R Block
HRB
$6.49B
| $3.98M | ﹤0.01% |
244,170
-73,460
| -23% | -$1.08M |
|
2002
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.98M | ﹤0.01% |
56,631
+44,031
| +349% | +$3.16M |
|
2003
CALL
Las Vegas Sands
LVS
$29.9B
| $3.97M | ﹤0.01% |
85,000
+59,800
| +237% | +$2.86M |
|
2004
Cartesian Therapeutics
RNAC
$308M
| $3.97M | ﹤0.01% |
53,302
-4,672
| -8% | -$358K |
|
|
LGF.B
2005
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.95M | ﹤0.01% |
453,407
-258,620
| -36% | -$2.07M |
|
2006
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.95M | ﹤0.01% |
12,847
+8,495
| +195% | +$2.59M |
|
2007
Freshpet
FRPT
$3.6B
| $3.94M | ﹤0.01% |
35,337
+8,056
| +30% | +$820K |
|
2008
Atara Biotherapeutics
ATRA
$94.2M
| $3.93M | ﹤0.01% |
+12,137
| New | +$4.13M |
|
2009
Rambus
RMBS
$9.76B
| $3.92M | ﹤0.01% |
286,725
-618,177
| -68% | -$8.78M |
|
2010
Comcast
CMCSA
$96.5B
| $3.92M | ﹤0.01% |
84,759
-196,165
| -70% | -$8.53M |
|
|
GRA
2011
DELISTED
W.R. Grace & Co.
GRA
| $3.92M | ﹤0.01% |
97,330
-76,754
| -44% | -$3.5M |
|
|
ARI
2012
Apollo Commercial Real Estate
ARI
$875M
| $3.92M | ﹤0.01% |
435,085
+332,034
| +322% | +$3.06M |
|
2013
Asbury Automotive
ABG
$3.77B
| $3.92M | ﹤0.01% |
40,207
+35,328
| +724% | +$3.57M |
|
2014
Dyne Therapeutics
DYN
$4.92B
| $3.92M | ﹤0.01% |
+194,065
| New | +$4.26M |
|
2015
Seagate
STX
$192B
| $3.92M | ﹤0.01% |
79,478
-364,151
| -82% | -$17.1M |
|
|
HA
2016
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.9M | ﹤0.01% |
302,707
+275,909
| +1,030% | +$3.68M |
|
2017
First Bancorp
FBNC
$2.64B
| $3.9M | ﹤0.01% |
186,290
+21,626
| +13% | +$464K |
|
2018
Taysha Gene Therapies
TSHA
$1.96B
| $3.88M | ﹤0.01% |
+173,257
| New | +$4.08M |
|
2019
Monarch Casino & Resort
MCRI
$2.23B
| $3.87M | ﹤0.01% |
86,799
-18,885
| -18% | -$772K |
|
2020
CALL
Campbell Soup
CPB
$6.93B
| $3.87M | ﹤0.01% |
+80,000
| New | +$3.95M |
|
2021
PUT
Masco
MAS
$14.5B
| $3.87M | ﹤0.01% |
70,100
+35,000
| +100% | +$1.96M |
|
2022
PUT
Altria Group
MO
$115B
| $3.86M | ﹤0.01% |
99,900
+3,000
| +3% | +$125K |
|
2023
Yeti Holdings
YETI
$3.05B
| $3.85M | ﹤0.01% |
85,024
+59,262
| +230% | +$2.81M |
|
|
HIBB
2024
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.85M | ﹤0.01% |
98,186
-2,952
| -3% | -$85.5K |
|
|
JOBS
2025
DELISTED
51job Inc
JOBS
| $3.85M | ﹤0.01% |
+49,321
| New | +$3.43M |
|
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.