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 | |
|---|---|---|---|---|---|---|
2851
Gates Industrial Corp
GTES
$6.68B
| $1.36M | ﹤0.01% |
121,922
-17,611
| -13% | -$197K |
|
2852
Ally Financial
ALLY
$13B
| $1.35M | ﹤0.01% |
53,994
-598,347
| -92% | -$13.4M |
|
2853
Kodiak Sciences
KOD
$2.46B
| $1.35M | ﹤0.01% |
22,876
-96,110
| -81% | -$4.82M |
|
2854
Celsius Holdings
CELH
$8.35B
| $1.35M | ﹤0.01% |
+178,122
| New | +$1.08M |
|
2855
Moog Inc Class A
MOG.A
$12.1B
| $1.35M | ﹤0.01% |
21,226
-143,173
| -87% | -$8.26M |
|
|
ARNC
2856
DELISTED
Arconic Corporation
ARNC
| $1.35M | ﹤0.01% |
+70,718
| New | +$1.35M |
|
2857
FRP Holdings
FRPH
$427M
| $1.34M | ﹤0.01% |
64,560
-3,178
| -5% | -$65.2K |
|
2858
MakeMyTrip
MMYT
$5.47B
| $1.34M | ﹤0.01% |
87,585
-5,891
| -6% | -$93.7K |
|
2859
PUT
General Dynamics
GD
$103B
| $1.34M | ﹤0.01% |
9,700
-13,600
| -58% | -$2.01M |
|
2860
Heritage Insurance Holdings
HRTG
$1.02B
| $1.34M | ﹤0.01% |
132,515
-47,611
| -26% | -$589K |
|
|
MNTV
2861
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.34M | ﹤0.01% |
60,672
+21,607
| +55% | +$502K |
|
2862
Wolfspeed
WOLF
$1.4B
| $1.34M | ﹤0.01% |
21,010
-41,144
| -66% | -$2.67M |
|
|
APTS
2863
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.34M | ﹤0.01% |
247,957
-164,314
| -40% | -$1.12M |
|
2864
AC Immune
ACIU
$269M
| $1.34M | ﹤0.01% |
274,129
-243,107
| -47% | -$1.74M |
|
|
CS
2865
DELISTED
Credit Suisse Group
CS
| $1.34M | ﹤0.01% |
134,178
-83,075
| -38% | -$890K |
|
2866
Novanta
NOVT
$5.47B
| $1.34M | ﹤0.01% |
+12,680
| New | +$1.34M |
|
|
SYRS
2867
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.33M | ﹤0.01% |
15,103
-203
| -1% | -$23.1K |
|
2868
AB InBev
BUD
$156B
| $1.33M | ﹤0.01% |
24,743
+14,946
| +153% | +$828K |
|
2869
Cardiff Oncology
CRDF
$76.7M
| $1.33M | ﹤0.01% |
+93,953
| New | +$620K |
|
2870
CALL
NextEra Energy
NEE
$174B
| $1.33M | ﹤0.01% |
19,200
-65,200
| -77% | -$4.5M |
|
|
SRRA
2871
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.33M | ﹤0.01% |
+124,766
| New | +$1.49M |
|
|
GES
2872
DELISTED
Guess Inc
GES
| $1.33M | ﹤0.01% |
114,460
+60,770
| +113% | +$699K |
|
2873
International Paper
IP
$21.1B
| $1.33M | ﹤0.01% |
34,633
-16,580
| -32% | -$585K |
|
2874
OrthoPediatrics
KIDS
$609M
| $1.33M | ﹤0.01% |
+28,925
| New | +$1.34M |
|
|
MRTX
2875
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.33M | ﹤0.01% |
+8,000
| New | +$1.09M |
|
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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.