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 | |
|---|---|---|---|---|---|---|
2576
Wyndham Hotels & Resorts
WH
$5.64B
| $1.93M | ﹤0.01% |
38,149
-981,475
| -96% | -$47.9M |
|
2577
Shake Shack
SHAK
$2.81B
| $1.93M | ﹤0.01% |
29,860
-90,923
| -75% | -$5.27M |
|
|
AUD
2578
DELISTED
Audacy, Inc.
AUD
| $1.93M | ﹤0.01% |
1,195,621
+628,983
| +111% | +$941K |
|
2579
PUT
General Mills
GIS
$22.2B
| $1.92M | ﹤0.01% |
31,200
+7,500
| +32% | +$469K |
|
2580
Hilton Worldwide
HLT
$72.7B
| $1.92M | ﹤0.01% |
22,531
-245,369
| -92% | -$20.5M |
|
2581
PetMed Express
PETS
$40.8M
| $1.92M | ﹤0.01% |
+60,711
| New | +$2.01M |
|
2582
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
| $1.92M | ﹤0.01% |
60,342
-15,990
| -21% | -$497K |
|
2583
Lincoln Electric
LECO
$15.5B
| $1.92M | ﹤0.01% |
20,846
-69,749
| -77% | -$6.43M |
|
2584
Dime Commercial Bancshares
DCOM
$1.79B
| $1.92M | ﹤0.01% |
+109,962
| New | +$2.11M |
|
2585
Kartoon Studios
TOON
$40.1M
| $1.91M | ﹤0.01% |
160,848
+142,421
| +773% | +$2.23M |
|
2586
Gen Digital
GEN
$18.4B
| $1.91M | ﹤0.01% |
91,699
-123,589
| -57% | -$2.68M |
|
2587
Pilgrim's Pride
PPC
$7.53B
| $1.91M | ﹤0.01% |
127,621
-43,538
| -25% | -$695K |
|
|
CBD
2588
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.91M | ﹤0.01% |
154,339
-126,907
| -45% | -$1.64M |
|
2589
HEICO Corp Class A
HEI.A
$34.5B
| $1.9M | ﹤0.01% |
21,444
-15,663
| -42% | -$1.32M |
|
|
CMO
2590
DELISTED
Capstead Mortgage Corp.
CMO
| $1.9M | ﹤0.01% |
338,049
+51,077
| +18% | +$305K |
|
2591
ONE Gas
OGS
$4.99B
| $1.9M | ﹤0.01% |
27,495
-52,460
| -66% | -$3.87M |
|
2592
CALL
CSX Corp
CSX
$94.9B
| $1.9M | ﹤0.01% |
73,200
-204,600
| -74% | -$5.05M |
|
2593
CALL
Applied Materials
AMAT
$368B
| $1.89M | ﹤0.01% |
31,800
-10,300
| -24% | -$636K |
|
2594
Community Trust Bancorp
CTBI
$1.39B
| $1.89M | ﹤0.01% |
66,885
+49,808
| +292% | +$1.56M |
|
|
NHICU
2595
DELISTED
NewHold Investment Corp. Unit
NHICU
| $1.89M | ﹤0.01% |
+187,500
| New | +$1.87M |
|
|
MANT
2596
DELISTED
Mantech International Corp
MANT
| $1.88M | ﹤0.01% |
27,354
-123,804
| -82% | -$8.75M |
|
2597
White Mountains Insurance
WTM
$5.11B
| $1.87M | ﹤0.01% |
2,406
+1,074
| +81% | +$929K |
|
|
MRO
2598
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | ﹤0.01% |
458,195
+269,308
| +143% | +$1.42M |
|
|
SNV
2599
DELISTED
Synovus
SNV
| $1.87M | ﹤0.01% |
88,408
-217,477
| -71% | -$4.53M |
|
|
MRSN
2600
DELISTED
Mersana Therapeutics
MRSN
| $1.87M | ﹤0.01% |
4,008
-27,070
| -87% | -$13.7M |
|
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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.