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 | |
|---|---|---|---|---|---|---|
|
HES
3176
PUT
DELISTED
Hess
HES
| $876K | ﹤0.01% |
21,400
| – | – |
|
3177
Luxfer Holdings
LXFR
$459M
| $873K | ﹤0.01% |
+69,599
| New | +$946K |
|
|
PTVE
3178
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $872K | ﹤0.01% |
+68,633
| New | +$861K |
|
3179
Central Garden & Pet Co Class A
CENTA
$2.36B
| $871K | ﹤0.01% |
30,111
-127,095
| -81% | -$3.65M |
|
|
CVGW
3180
DELISTED
Calavo Growers
CVGW
| $871K | ﹤0.01% |
13,141
-20,424
| -61% | -$1.28M |
|
3181
Fulton Financial
FULT
$4.53B
| $870K | ﹤0.01% |
93,279
-612,627
| -87% | -$6.02M |
|
|
HCCOU
3182
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $864K | ﹤0.01% |
80,000
| – | – |
|
|
CMLS
3183
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $863K | ﹤0.01% |
160,796
-2,633
| -2% | -$12.3K |
|
3184
Ooma
OOMA
$633M
| $862K | ﹤0.01% |
+66,022
| New | +$1.01M |
|
3185
Aegon
AEG
$13.6B
| $859K | ﹤0.01% |
363,702
+103,496
| +40% | +$275K |
|
3186
InterDigital
IDCC
$8.64B
| $858K | ﹤0.01% |
15,036
-139,084
| -90% | -$8.36M |
|
|
DLPH
3187
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $856K | ﹤0.01% |
+51,249
| New | +$844K |
|
3188
MBIA
MBI
$245M
| $853K | ﹤0.01% |
140,725
+5,982
| +4% | +$44.2K |
|
3189
Smith & Wesson
SWBI
$586M
| $851K | ﹤0.01% |
54,831
-59,271
| -52% | -$1.05M |
|
|
IRBT
3190
DELISTED
iRobot
IRBT
| $848K | ﹤0.01% |
11,167
-151,829
| -93% | -$11.7M |
|
|
EVOP
3191
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $847K | ﹤0.01% |
34,098
-190,302
| -85% | -$4.78M |
|
3192
National CineMedia
NCMI
$235M
| $843K | ﹤0.01% |
31,056
+16,887
| +119% | +$530K |
|
|
WPG
3193
DELISTED
Washington Prime Group Inc.
WPG
| $842K | ﹤0.01% |
144,496
-240,178
| -62% | -$1.53M |
|
3194
CALL
Etsy
ETSY
$7.61B
| $839K | ﹤0.01% |
+6,900
| New | +$808K |
|
|
3195
PUT
Etsy
ETSY
$7.61B
| $839K | ﹤0.01% |
6,900
-3,100
| -31% | -$363K |
|
|
MN
3196
DELISTED
MANNING & NAPIER, INC.
MN
| $839K | ﹤0.01% |
196,577
-24,072
| -11% | -$87.6K |
|
3197
Horace Mann Educators
HMN
$2.07B
| $838K | ﹤0.01% |
+25,087
| New | +$934K |
|
|
XLRN
3198
DELISTED
Acceleron Pharma
XLRN
| $838K | ﹤0.01% |
7,446
-184,301
| -96% | -$18.3M |
|
3199
Precision BioSciences
DTIL
$232M
| $837K | ﹤0.01% |
4,528
-18,461
| -80% | -$3.67M |
|
|
CLDT
3200
Chatham Lodging
CLDT
$622M
| $836K | ﹤0.01% |
109,737
-412,547
| -79% | -$2.7M |
|
Similar funds
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.