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 | |
|---|---|---|---|---|---|---|
2651
BGC Group
BGC
$5.74B
| $1.75M | ﹤0.01% |
727,441
+228,040
| +46% | +$595K |
|
2652
CALL
Haemonetics
HAE
$4.78B
| $1.75M | ﹤0.01% |
20,000
+5,000
| +33% | +$437K |
|
2653
Myers Industries
MYE
$1.26B
| $1.74M | ﹤0.01% |
131,275
+96,488
| +277% | +$1.44M |
|
2654
Camden National
CAC
$968M
| $1.74M | ﹤0.01% |
57,441
+39,206
| +215% | +$1.27M |
|
|
KSU
2655
CALL
DELISTED
Kansas City Southern
KSU
| $1.74M | ﹤0.01% |
9,600
| – | – |
|
|
SCVX.U
2656
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $1.74M | ﹤0.01% |
161,360
-31,157
| -16% | -$334K |
|
|
SPTN
2657
DELISTED
SpartanNash
SPTN
| $1.73M | ﹤0.01% |
+105,811
| New | +$2.11M |
|
2658
TriCo Bancshares
TCBK
$1.73B
| $1.73M | ﹤0.01% |
70,653
-9,002
| -11% | -$251K |
|
2659
UroGen Pharma
URGN
$2.18B
| $1.73M | ﹤0.01% |
89,708
-16,571
| -16% | -$375K |
|
2660
Corpay
CPAY
$26.7B
| $1.73M | ﹤0.01% |
7,256
-8,220
| -53% | -$2.03M |
|
|
AUTL
2661
Autolus Therapeutics
AUTL
$615M
| $1.73M | ﹤0.01% |
148,320
-578,521
| -80% | -$8.39M |
|
|
FFIC
2662
DELISTED
Flushing Financial
FFIC
| $1.72M | ﹤0.01% |
163,562
-61,915
| -27% | -$703K |
|
2663
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $1.72M | ﹤0.01% |
+46,765
| New | +$1.68M |
|
|
LFC
2664
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.72M | ﹤0.01% |
151,745
+136,612
| +903% | +$1.64M |
|
2665
PUT
KKR & Co
KKR
$99B
| $1.72M | ﹤0.01% |
+50,000
| New | +$1.75M |
|
2666
Telkom Indonesia
TLK
$14.4B
| $1.72M | ﹤0.01% |
+98,752
| New | +$1.98M |
|
2667
PUT
PACCAR
PCAR
$66.5B
| $1.71M | ﹤0.01% |
30,150
| – | – |
|
2668
CALL
ResMed
RMD
$34.5B
| $1.71M | ﹤0.01% |
+10,000
| New | +$1.85M |
|
2669
Goodyear
GT
$1.76B
| $1.71M | ﹤0.01% |
223,304
+164,047
| +277% | +$1.52M |
|
|
ALTR
2670
DELISTED
Altair Engineering Inc
ALTR
| $1.71M | ﹤0.01% |
40,714
-21,030
| -34% | -$846K |
|
|
TWOU
2671
DELISTED
2U Inc
TWOU
| $1.7M | ﹤0.01% |
1,675
-9,949
| -86% | -$11.8M |
|
2672
Vitamin Cottage Natural Grocers
NGVC
$635M
| $1.7M | ﹤0.01% |
172,541
+156,382
| +968% | +$2.05M |
|
|
WBS
2673
DELISTED
Webster Financial
WBS
| $1.7M | ﹤0.01% |
64,343
-59,594
| -48% | -$1.61M |
|
2674
PUT
Dominion Energy
D
$58.4B
| $1.7M | ﹤0.01% |
+21,500
| New | +$1.69M |
|
2675
iShares MSCI Philippines ETF
EPHE
$150M
| $1.7M | ﹤0.01% |
+63,780
| New | +$1.71M |
|
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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.