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 | Miscellaneous | 52.25% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Technology | 6.31% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEH.WS
2051
CALL
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
| $3.66M | ﹤0.01% |
+375,000
| New | +$318K |
|
|
CFFAW
2052
CALL
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
| $3.66M | ﹤0.01% |
352,100
+1,700
| +0.5% | +$2.27K |
|
2053
Green Plains
GPRE
$984M
| $3.65M | ﹤0.01% |
235,907
-483,542
| -67% | -$6.63M |
|
2054
RH
RH
$2.74B
| $3.64M | ﹤0.01% |
9,517
-13,116
| -58% | -$4.14M |
|
2055
PUT
Wayfair
W
$14.4B
| $3.64M | ﹤0.01% |
12,500
-4,400
| -26% | -$1.2M |
|
|
RDUS
2056
DELISTED
Radius Health, Inc.
RDUS
| $3.63M | ﹤0.01% |
+320,429
| New | +$3.96M |
|
2057
Simmons First National
SFNC
$3.28B
| $3.63M | ﹤0.01% |
228,972
-161,609
| -41% | -$2.7M |
|
2058
Domino's
DPZ
$11B
| $3.63M | ﹤0.01% |
8,529
-157,828
| -95% | -$62.8M |
|
2059
First Bancorp
FBP
$4.23B
| $3.63M | ﹤0.01% |
694,847
+447,341
| +181% | +$2.49M |
|
2060
Varonis Systems
VRNS
$5.14B
| $3.63M | ﹤0.01% |
+94,281
| New | +$3.51M |
|
2061
CALL
Expeditors International
EXPD
$24.8B
| $3.62M | ﹤0.01% |
40,000
| – | – |
|
2062
CALL
Iovance Biotherapeutics
IOVA
$3.74B
| $3.62M | ﹤0.01% |
+110,000
| New | +$3.37M |
|
2063
Buckle
BKE
$2.21B
| $3.62M | ﹤0.01% |
177,324
+161,438
| +1,016% | +$2.92M |
|
|
CLR
2064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.61M | ﹤0.01% |
+293,939
| New | +$4.78M |
|
2065
Phibro Animal Health
PAHC
$1.47B
| $3.61M | ﹤0.01% |
207,269
+180,599
| +677% | +$3.85M |
|
2066
BioXcel Therapeutics
BTAI
$22.5M
| $3.6M | ﹤0.01% |
5,195
+3,122
| +151% | +$2.34M |
|
|
FBM
2067
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.6M | ﹤0.01% |
+229,056
| New | +$3.5M |
|
|
TCF
2068
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.6M | ﹤0.01% |
154,117
-102,181
| -40% | -$2.73M |
|
2069
CALL
Freeport-McMoran
FCX
$113B
| $3.6M | ﹤0.01% |
230,000
+170,000
| +283% | +$2.45M |
|
|
B
2070
DELISTED
Barnes Group Inc.
B
| $3.6M | ﹤0.01% |
100,652
+41,000
| +69% | +$1.56M |
|
2071
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
| $3.6M | ﹤0.01% |
72,400
-203,000
| -74% | -$9.95M |
|
2072
PUT
US Bancorp
USB
$97.2B
| $3.58M | ﹤0.01% |
100,000
-400,000
| -80% | -$14.6M |
|
2073
Park Hotels & Resorts
PK
$3.16B
| $3.58M | ﹤0.01% |
358,057
+179,025
| +100% | +$1.7M |
|
2074
Genuine Parts
GPC
$18.8B
| $3.57M | ﹤0.01% |
37,546
+22,334
| +147% | +$2.08M |
|
|
RNLX
2075
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.57M | ﹤0.01% |
+292,805
| New | +$4.23M |
|
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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 Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.