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 | |
|---|---|---|---|---|---|---|
2376
CALL
DXC Technology
DXC
$1.76B
| $2.5M | ﹤0.01% |
+140,000
| New | +$2.55M |
|
|
DFHTU
2377
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $2.5M | ﹤0.01% |
+235,000
| New | +$2.47M |
|
|
VVNT
2378
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.5M | ﹤0.01% |
146,166
+105,867
| +263% | +$1.79M |
|
2379
J.M. Smucker
SJM
$14.1B
| $2.5M | ﹤0.01% |
21,595
-93,751
| -81% | -$10.5M |
|
2380
GrafTech
EAF
$194M
| $2.49M | ﹤0.01% |
+36,452
| New | +$2.54M |
|
|
LCAPU
2381
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
2382
Atmos Energy
ATO
$28.3B
| $2.48M | ﹤0.01% |
25,963
-45,614
| -64% | -$4.55M |
|
2383
Aldeyra Therapeutics
ALDX
$92.9M
| $2.48M | ﹤0.01% |
334,614
-233,283
| -41% | -$1.51M |
|
2384
CALL
Kroger
KR
$34.9B
| $2.48M | ﹤0.01% |
73,100
-5,600
| -7% | -$193K |
|
2385
Dolby
DLB
$5.85B
| $2.48M | ﹤0.01% |
37,378
+28,526
| +322% | +$1.93M |
|
2386
Porch Group
PRCH
$1.98B
| $2.48M | ﹤0.01% |
222,484
-42,541
| -16% | -$449K |
|
|
LADR
2387
Ladder Capital
LADR
$1.25B
| $2.47M | ﹤0.01% |
347,274
-88,997
| -20% | -$669K |
|
2388
CALL
Boston Beer
SAM
$1.88B
| $2.47M | ﹤0.01% |
+2,800
| New | +$2.21M |
|
|
2389
PUT
Boston Beer
SAM
$1.88B
| $2.47M | ﹤0.01% |
+2,800
| New | +$2.21M |
|
2390
Teekay
TK
$1.12B
| $2.46M | ﹤0.01% |
1,103,215
-55,373
| -5% | -$136K |
|
2391
Methode Electronics
MEI
$631M
| $2.45M | ﹤0.01% |
85,969
-51,426
| -37% | -$1.49M |
|
2392
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.45M | ﹤0.01% |
71,022
+16,310
| +30% | +$560K |
|
2393
Molina Healthcare
MOH
$10.4B
| $2.45M | ﹤0.01% |
13,380
-2,068
| -13% | -$376K |
|
2394
Kimco Realty
KIM
$16B
| $2.45M | ﹤0.01% |
217,379
-771,382
| -78% | -$9.11M |
|
2395
Advanced Energy
AEIS
$11.5B
| $2.45M | ﹤0.01% |
38,881
-44,650
| -53% | -$3.12M |
|
|
APTX
2396
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.44M | ﹤0.01% |
721,877
+34,567
| +5% | +$132K |
|
2397
Nucor
NUE
$57.3B
| $2.44M | ﹤0.01% |
54,369
-317,669
| -85% | -$14.1M |
|
2398
Apogee Enterprises
APOG
$848M
| $2.44M | ﹤0.01% |
113,970
-87,634
| -43% | -$1.92M |
|
2399
LiveOne
LVO
$54.3M
| $2.44M | ﹤0.01% |
93,833
+59,853
| +176% | +$1.87M |
|
2400
Tootsie Roll Industries
TR
$3.07B
| $2.43M | ﹤0.01% |
94,014
-24,083
| -20% | -$643K |
|
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.