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 | |
|---|---|---|---|---|---|---|
2151
Plains GP Holdings
PAGP
$5.55B
| $3.3M | ﹤0.01% |
541,230
-1,860,534
| -77% | -$14.3M |
|
|
GMS
2152
DELISTED
GMS Inc
GMS
| $3.29M | ﹤0.01% |
136,729
+27,868
| +26% | +$682K |
|
|
MTOR
2153
DELISTED
MERITOR, Inc.
MTOR
| $3.29M | ﹤0.01% |
157,223
+117,152
| +292% | +$2.64M |
|
|
BMCH
2154
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.29M | ﹤0.01% |
76,799
-616,989
| -89% | -$20.3M |
|
2155
TTEC Holdings
TTEC
$68M
| $3.29M | ﹤0.01% |
+60,255
| New | +$3.17M |
|
2156
Kontoor Brands
KTB
$4.18B
| $3.28M | ﹤0.01% |
135,713
-439,254
| -76% | -$9.19M |
|
|
CPSR.WS
2157
CALL
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
| $3.28M | ﹤0.01% |
+333,500
| New | +$263K |
|
2158
Lennar Class A
LEN
$20.5B
| $3.27M | ﹤0.01% |
41,326
-248,529
| -86% | -$17.6M |
|
|
LOTZW
2159
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $3.25M | ﹤0.01% |
318,333
+255,461
| +406% | +$270K |
|
2160
SiteOne Landscape Supply
SITE
$4.17B
| $3.25M | ﹤0.01% |
26,662
+14,506
| +119% | +$1.74M |
|
2161
CALL
NXP Semiconductors
NXPI
$57B
| $3.25M | ﹤0.01% |
26,000
+21,400
| +465% | +$2.61M |
|
2162
Harley-Davidson
HOG
$2.9B
| $3.24M | ﹤0.01% |
132,181
-391,819
| -75% | -$10.6M |
|
2163
General Dynamics
GD
$103B
| $3.23M | ﹤0.01% |
23,339
-4,547
| -16% | -$671K |
|
|
EQC
2164
DELISTED
Equity Commonwealth
EQC
| $3.23M | ﹤0.01% |
121,225
-197,964
| -62% | -$6.12M |
|
2165
United Natural Foods
UNFI
$2.86B
| $3.23M | ﹤0.01% |
216,928
+201,815
| +1,335% | +$3.83M |
|
|
SFTW.U
2166
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $3.23M | ﹤0.01% |
300,000
-1
| -0% | -$11 |
|
2167
Pennant Group
PNTG
$1.32B
| $3.21M | ﹤0.01% |
83,323
-3,581
| -4% | -$110K |
|
2168
CALL
Estee Lauder
EL
$38.4B
| $3.21M | ﹤0.01% |
14,700
-200
| -1% | -$41.2K |
|
2169
Sutro Biopharma
STRO
$353M
| $3.21M | ﹤0.01% |
31,921
+13,506
| +73% | +$1.28M |
|
2170
Resideo Technologies
REZI
$3.03B
| $3.2M | ﹤0.01% |
+291,125
| New | +$3.69M |
|
2171
First Citizens BancShares
FCNCA
$24.4B
| $3.2M | ﹤0.01% |
10,040
+720
| +8% | +$278K |
|
2172
AXIS Capital
AXS
$7.23B
| $3.19M | ﹤0.01% |
72,500
-82,267
| -53% | -$3.58M |
|
|
NKLA
2173
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.19M | ﹤0.01% |
5,197
-3,136
| -38% | -$3.65M |
|
2174
Stereotaxis
STXS
$147M
| $3.19M | ﹤0.01% |
890,641
+198,242
| +29% | +$764K |
|
|
MRTX
2175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.19M | ﹤0.01% |
+19,188
| New | +$2.63M |
|
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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.