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 | |
|---|---|---|---|---|---|---|
|
HPX.U
2326
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.68M | ﹤0.01% |
+262,500
| New | +$2.66M |
|
2327
Live Nation Entertainment
LYV
$42.1B
| $2.68M | ﹤0.01% |
49,678
+43,922
| +763% | +$2.26M |
|
|
SCHW
2328
CALL
Charles Schwab
SCHW
$187B
| $2.68M | ﹤0.01% |
73,900
+30,100
| +69% | +$1.05M |
|
|
YELL
2329
DELISTED
Yellow Corporation Common Stock
YELL
| $2.67M | ﹤0.01% |
681,639
+605,140
| +791% | +$2.22M |
|
2330
Arvinas
ARVN
$604M
| $2.66M | ﹤0.01% |
112,571
+104,193
| +1,244% | +$3.02M |
|
2331
Cactus
WHD
$4.78B
| $2.66M | ﹤0.01% |
138,493
+2,719
| +2% | +$59K |
|
2332
State Street
STT
$53.1B
| $2.66M | ﹤0.01% |
44,763
-345,789
| -89% | -$22.4M |
|
|
TRIT
2333
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.66M | ﹤0.01% |
256,105
-287,895
| -53% | -$3.02M |
|
|
GMHIW
2334
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $2.65M | ﹤0.01% |
231,882
-268,118
| -54% | -$686K |
|
2335
Smith & Nephew
SNN
$12.2B
| $2.65M | ﹤0.01% |
67,705
+45,742
| +208% | +$1.84M |
|
2336
PUT
Winnebago Industries
WGO
$859M
| $2.64M | ﹤0.01% |
+51,100
| New | +$2.94M |
|
2337
Sabra Healthcare REIT
SBRA
$5.29B
| $2.64M | ﹤0.01% |
191,377
+151,052
| +375% | +$2.22M |
|
2338
Western Alliance Bancorporation
WAL
$8.59B
| $2.63M | ﹤0.01% |
83,300
+18,711
| +29% | +$666K |
|
2339
BiomX
PHGE
$3.53M
| $2.63M | ﹤0.01% |
2,186
+630
| +40% | +$701K |
|
2340
Brookdale Senior Living
BKD
$2.89B
| $2.63M | ﹤0.01% |
1,036,060
+771,513
| +292% | +$2.13M |
|
|
GRUB
2341
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.63M | ﹤0.01% |
18,150
+8,150
| +82% | +$1.18M |
|
2342
Piper Sandler
PIPR
$5.27B
| $2.62M | ﹤0.01% |
143,700
+97,224
| +209% | +$1.66M |
|
|
HOLI
2343
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.62M | ﹤0.01% |
+237,262
| New | +$2.81M |
|
2344
Moelis & Co
MC
$5.08B
| $2.62M | ﹤0.01% |
74,455
+3,884
| +6% | +$123K |
|
2345
Nu Skin
NUS
$233M
| $2.61M | ﹤0.01% |
52,102
-222,856
| -81% | -$10.6M |
|
2346
Pitney Bowes
PBI
$2.37B
| $2.61M | ﹤0.01% |
+491,527
| New | +$2.27M |
|
|
CMPS
2347
Compass Pathways
CMPS
$2.03B
| $2.61M | ﹤0.01% |
+74,657
| New | +$2.68M |
|
|
ACC
2348
DELISTED
American Campus Communities, Inc.
ACC
| $2.61M | ﹤0.01% |
74,622
-121,661
| -62% | -$4.19M |
|
2349
ResMed
RMD
$34B
| $2.6M | ﹤0.01% |
15,191
-107,687
| -88% | -$19.9M |
|
2350
Virgin Galactic
SPCE
$455M
| $2.6M | ﹤0.01% |
6,767
-5,423
| -44% | -$2.06M |
|
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.