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 | |
|---|---|---|---|---|---|---|
2876
CNO Financial Group
CNO
$5.1B
| $1.32M | ﹤0.01% |
82,448
-55,778
| -40% | -$894K |
|
2877
Madison Square Garden
MSGS
$9.48B
| $1.32M | ﹤0.01% |
8,779
-373
| -4% | -$58.5K |
|
2878
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $1.32M | ﹤0.01% |
8,934
-4,230
| -32% | -$604K |
|
2879
Weis Markets
WMK
$1.74B
| $1.32M | ﹤0.01% |
+27,414
| New | +$1.35M |
|
2880
Xenon Pharmaceuticals
XENE
$6B
| $1.32M | ﹤0.01% |
118,845
-49,151
| -29% | -$578K |
|
|
INWK
2881
DELISTED
InnerWorkings, Inc.
INWK
| $1.31M | ﹤0.01% |
439,926
+391,703
| +812% | +$1.01M |
|
2882
Factset
FDS
$10.8B
| $1.31M | ﹤0.01% |
3,922
-51,852
| -93% | -$17.9M |
|
2883
PUT
Accenture
ACN
$115B
| $1.31M | ﹤0.01% |
5,800
-7,300
| -56% | -$1.67M |
|
|
NPAUU
2884
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.31M | ﹤0.01% |
124,961
| – | – |
|
|
GOCO
2885
DELISTED
GoHealth
GOCO
| $1.31M | ﹤0.01% |
+6,687
| New | +$1.61M |
|
2886
Geron
GERN
$983M
| $1.3M | ﹤0.01% |
750,274
+734,246
| +4,581% | +$1.36M |
|
2887
Apollo Global Management
APO
$78.8B
| $1.3M | ﹤0.01% |
29,129
+14,522
| +99% | +$699K |
|
|
QVCGA
2888
DELISTED
QVC Group Inc Series A
QVCGA
| $1.3M | ﹤0.01% |
3,629
+2,001
| +123% | +$947K |
|
2889
PUT
Kohl's
KSS
$2.06B
| $1.3M | ﹤0.01% |
70,100
+10,100
| +17% | +$214K |
|
2890
Global Industrial
GIC
$1.51B
| $1.3M | ﹤0.01% |
54,178
-61,615
| -53% | -$1.33M |
|
2891
Astrana Health
ASTH
$1.91B
| $1.29M | ﹤0.01% |
+72,211
| New | +$1.25M |
|
2892
Andersons Inc
ANDE
$2.17B
| $1.29M | ﹤0.01% |
67,464
-244,564
| -78% | -$4.03M |
|
2893
iShares MSCI Turkey ETF
TUR
$223M
| $1.29M | ﹤0.01% |
65,405
+28,233
| +76% | +$600K |
|
|
HPX.WS
2894
CALL
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
| $1.29M | ﹤0.01% |
+131,250
| New | +$116K |
|
2895
Mohawk Industries
MHK
$8.79B
| $1.29M | ﹤0.01% |
13,233
+9,443
| +249% | +$849K |
|
|
TWTR
2896
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.29M | ﹤0.01% |
29,000
-70,200
| -71% | -$2.69M |
|
2897
DHT Holdings
DHT
$3.12B
| $1.29M | ﹤0.01% |
249,932
-615,225
| -71% | -$3.4M |
|
|
ITCI
2898
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.28M | ﹤0.01% |
50,000
+25,000
| +100% | +$570K |
|
|
TAST
2899
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.28M | ﹤0.01% |
198,949
+34,000
| +21% | +$211K |
|
|
FSR
2900
DELISTED
Fisker Inc.
FSR
| $1.28M | ﹤0.01% |
88,953
-1,357,700
| -94% | -$18.5M |
|
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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.