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 | |
|---|---|---|---|---|---|---|
2251
Jack in the Box
JACK
$305M
| $2.94M | ﹤0.01% |
37,099
-154,359
| -81% | -$12.4M |
|
2252
CuriosityStream
CURI
$152M
| $2.94M | ﹤0.01% |
294,678
+105,678
| +56% | +$1.06M |
|
2253
Camden Property Trust
CPT
$12.2B
| $2.93M | ﹤0.01% |
32,958
-5,268
| -14% | -$474K |
|
|
AVDL
2254
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.93M | ﹤0.01% |
581,126
+154,245
| +36% | +$1.12M |
|
2255
Wabtec
WAB
$50.2B
| $2.92M | ﹤0.01% |
47,243
-98,244
| -68% | -$6.3M |
|
|
GWB
2256
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.92M | ﹤0.01% |
234,744
-38,965
| -14% | -$528K |
|
2257
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $2.92M | ﹤0.01% |
41,454
+32,712
| +374% | +$2.31M |
|
2258
BellRing Brands
BRBR
$1.19B
| $2.91M | ﹤0.01% |
140,407
-138,575
| -50% | -$2.73M |
|
2259
Koppers
KOP
$876M
| $2.91M | ﹤0.01% |
139,097
-139,624
| -50% | -$3.17M |
|
2260
iShares MSCI Singapore ETF
EWS
$1.23B
| $2.9M | ﹤0.01% |
154,943
+72,005
| +87% | +$1.37M |
|
2261
Verizon
VZ
$205B
| $2.9M | ﹤0.01% |
48,727
-988,227
| -95% | -$57.4M |
|
|
FSRVU
2262
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $2.9M | ﹤0.01% |
280,000
| – | – |
|
2263
Urban Edge Properties
UE
$2.69B
| $2.89M | ﹤0.01% |
297,750
+27,641
| +10% | +$294K |
|
2264
PUT
Take-Two Interactive
TTWO
$43.6B
| $2.89M | ﹤0.01% |
+17,500
| New | +$2.84M |
|
2265
Omeros
OMER
$1.39B
| $2.89M | ﹤0.01% |
+285,940
| New | +$3.68M |
|
|
YALA
2266
Yalla Group
YALA
$844M
| $2.88M | ﹤0.01% |
+411,651
| New | +$2.88M |
|
2267
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.88M | ﹤0.01% |
132,352
+115,932
| +706% | +$2.52M |
|
2268
CALL
Hershey
HSY
$36.4B
| $2.87M | ﹤0.01% |
20,000
-100
| -0.5% | -$14.2K |
|
2269
Alector
ALEC
$267M
| $2.86M | ﹤0.01% |
271,767
+109,131
| +67% | +$1.77M |
|
2270
News Corp Class A
NWSA
$16.8B
| $2.86M | ﹤0.01% |
203,930
+53,407
| +35% | +$746K |
|
|
IGICW
2271
CALL
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $2.85M | ﹤0.01% |
398,487
+193
| +0% | +$95 |
|
2272
Cogent Biosciences
COGT
$6.44B
| $2.83M | ﹤0.01% |
+302,373
| New | +$3.15M |
|
|
TLND
2273
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.83M | ﹤0.01% |
72,501
+17,321
| +31% | +$670K |
|
2274
CALL
Corteva
CTVA
$55B
| $2.83M | ﹤0.01% |
+98,100
| New | +$2.76M |
|
2275
iShares MSCI Taiwan ETF
EWT
$11.8B
| $2.82M | ﹤0.01% |
+62,897
| New | +$2.78M |
|
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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.