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 | |
|---|---|---|---|---|---|---|
|
PACW
2501
DELISTED
PacWest Bancorp
PACW
| $2.14M | ﹤0.01% |
125,357
+100,948
| +414% | +$1.87M |
|
|
DMYT.U
2502
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $2.14M | ﹤0.01% |
152,657
-63,562
| -29% | -$792K |
|
2503
NatWest
NWG
$73B
| $2.13M | ﹤0.01% |
736,591
+471,374
| +178% | +$1.46M |
|
2504
Grand Canyon Education
LOPE
$3.94B
| $2.13M | ﹤0.01% |
26,659
-86,165
| -76% | -$7.8M |
|
2505
Xerox
XRX
$391M
| $2.13M | ﹤0.01% |
113,524
-555,626
| -83% | -$9.73M |
|
|
FRTA
2506
DELISTED
Forterra, Inc
FRTA
| $2.13M | ﹤0.01% |
180,249
-62,157
| -26% | -$827K |
|
|
MAG
2507
DELISTED
MAG Silver
MAG
| $2.12M | ﹤0.01% |
130,391
+33,033
| +34% | +$529K |
|
|
SY
2508
So-Young International
SY
$239M
| $2.12M | ﹤0.01% |
+169,468
| New | +$2.2M |
|
2509
Manhattan Associates
MANH
$13.1B
| $2.11M | ﹤0.01% |
22,118
+6,160
| +39% | +$583K |
|
|
SPPI
2510
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.11M | ﹤0.01% |
+517,536
| New | +$1.97M |
|
2511
CALL
Community Health Systems
CYH
$409M
| $2.11M | ﹤0.01% |
+500,000
| New | +$2.21M |
|
2512
EastGroup Properties
EGP
$10.8B
| $2.11M | ﹤0.01% |
16,316
-57,210
| -78% | -$7.39M |
|
|
OCFT
2513
DELISTED
OneConnect Financial Technology
OCFT
| $2.11M | ﹤0.01% |
9,902
+5,155
| +109% | +$1.12M |
|
2514
Midland States Bancorp
MSBI
$685M
| $2.1M | ﹤0.01% |
163,751
-68,320
| -29% | -$974K |
|
2515
Hormel Foods
HRL
$11.8B
| $2.1M | ﹤0.01% |
42,990
-33,292
| -44% | -$1.67M |
|
2516
CALL
Arista Networks
ANET
$248B
| $2.09M | ﹤0.01% |
161,600
-139,200
| -46% | -$1.91M |
|
2517
IAMGOLD
IAG
$12B
| $2.09M | ﹤0.01% |
545,749
-482,223
| -47% | -$2.09M |
|
2518
KORU Medical Systems
KRMD
$147M
| $2.09M | ﹤0.01% |
289,184
+86,357
| +43% | +$766K |
|
|
ATCXW
2519
CALL
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $2.09M | ﹤0.01% |
240,000
| – | – |
|
2520
First Busey Corp
BUSE
$2.5B
| $2.09M | ﹤0.01% |
131,345
+115,765
| +743% | +$2.01M |
|
|
RST
2521
DELISTED
ROSETTA STONE INC
RST
| $2.08M | ﹤0.01% |
69,549
-96,245
| -58% | -$2.49M |
|
2522
CALL
MetLife
MET
$61.6B
| $2.08M | ﹤0.01% |
56,000
-44,700
| -44% | -$1.7M |
|
|
GTH
2523
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.08M | ﹤0.01% |
58,098
-15,090
| -21% | -$581K |
|
2524
Utah Medical Products
UTMD
$234M
| $2.08M | ﹤0.01% |
26,044
+5,139
| +25% | +$426K |
|
|
HTBK
2525
DELISTED
Heritage Commerce
HTBK
| $2.08M | ﹤0.01% |
311,897
-109,923
| -26% | -$757K |
|
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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.