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 | |
|---|---|---|---|---|---|---|
2176
Open Text
OTEX
$6.1B
| $3.18M | ﹤0.01% |
75,326
+1,183
| +2% | +$51.7K |
|
|
CCAC.U
2177
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $3.18M | ﹤0.01% |
310,000
-171,000
| -36% | -$1.75M |
|
2178
First Trust Energy AlphaDEX Fund
FXN
$397M
| $3.17M | ﹤0.01% |
566,801
+555,781
| +5,043% | +$3.62M |
|
2179
Century Communities
CCS
$1.94B
| $3.17M | ﹤0.01% |
+74,947
| New | +$2.74M |
|
|
TTM
2180
DELISTED
Tata Motors Limited
TTM
| $3.17M | ﹤0.01% |
348,793
-384,542
| -52% | -$3.2M |
|
2181
Unum
UNM
$14.6B
| $3.17M | ﹤0.01% |
188,049
-804,588
| -81% | -$14.3M |
|
2182
Ubiquiti
UI
$35.9B
| $3.16M | ﹤0.01% |
18,951
+11,437
| +152% | +$2.02M |
|
2183
Bread Financial
BFH
$4.15B
| $3.15M | ﹤0.01% |
+94,183
| New | +$3.35M |
|
2184
Dine Brands
DIN
$422M
| $3.15M | ﹤0.01% |
57,746
+707
| +1% | +$35.7K |
|
|
KZR
2185
DELISTED
Kezar Life Sciences
KZR
| $3.15M | ﹤0.01% |
65,113
-20,775
| -24% | -$994K |
|
2186
CALL
Zoom
ZM
$29.4B
| $3.15M | ﹤0.01% |
+6,700
| New | +$2.14M |
|
|
FOLD
2187
DELISTED
Amicus Therapeutics
FOLD
| $3.15M | ﹤0.01% |
222,894
-630,429
| -74% | -$9.19M |
|
|
LITS
2188
Lite Strategy Inc
LITS
$34M
| $3.14M | ﹤0.01% |
50,388
-7,849
| -13% | -$473K |
|
2189
PUT
Archer Daniels Midland
ADM
$38.1B
| $3.14M | ﹤0.01% |
67,500
-23,200
| -26% | -$1.01M |
|
2190
CALL
Paychex
PAYX
$45B
| $3.13M | ﹤0.01% |
39,300
-22,100
| -36% | -$1.66M |
|
|
WNS
2191
DELISTED
WNS Holdings
WNS
| $3.13M | ﹤0.01% |
+48,939
| New | +$3.08M |
|
2192
E.W. Scripps
SSP
$296M
| $3.13M | ﹤0.01% |
273,254
+197,238
| +259% | +$2.15M |
|
2193
ICF International
ICFI
$1.61B
| $3.12M | ﹤0.01% |
+50,763
| New | +$3.37M |
|
2194
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $3.11M | ﹤0.01% |
3,460,600
-216,100
| -6% | -$10.9M |
|
|
VEDL
2195
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.11M | ﹤0.01% |
+420,957
| New | +$2.76M |
|
2196
CALL
Bausch Health
BHC
$2.36B
| $3.11M | ﹤0.01% |
+200,000
| New | +$3.44M |
|
2197
PUT
CarMax
KMX
$8.89B
| $3.11M | ﹤0.01% |
33,800
-600
| -2% | -$59.9K |
|
2198
Outfront Media
OUT
$5.3B
| $3.1M | ﹤0.01% |
216,686
-492,242
| -69% | -$7.36M |
|
|
ARCH
2199
DELISTED
Arch Resources, Inc.
ARCH
| $3.1M | ﹤0.01% |
73,054
+29,754
| +69% | +$1.06M |
|
|
DOC
2200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.1M | ﹤0.01% |
173,281
-425,304
| -71% | -$7.58M |
|
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 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.