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 | Healthcare | 9.18% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Technology | 6.31% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
LivePerson
LPSN
$33.4M
| $7.31K | 0.01% |
9,370
+1,816
| +24% | +$1.36M |
|
1477
HUB Group
HUBG
$2.46B
| $7.3K | 0.01% |
290,936
-271,380
| -48% | -$7.02M |
|
1478
Kite Realty
KRG
$5.25B
| $7.3K | 0.01% |
630,538
+558,966
| +781% | +$6.15M |
|
|
CLII.U
1479
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $7.3K | 0.01% |
+726,300
| New | +$7.3M |
|
|
VAPO
1480
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.3K | 0.01% |
31,456
+9,248
| +42% | +$2.67M |
|
1481
Marten Transport
MRTN
$1.19B
| $7.3K | 0.01% |
447,068
+36,173
| +9% | +$640K |
|
1482
Regeneron Pharmaceuticals
REGN
$85.9B
| $7.3K | 0.01% |
13,034
+7,588
| +139% | +$4.6M |
|
1483
Axsome Therapeutics
AXSM
$10.8B
| $7.29K | 0.01% |
102,319
-54,935
| -35% | -$4.28M |
|
1484
Gilead Sciences
GILD
$183B
| $7.28K | 0.01% |
115,237
-520,027
| -82% | -$36.1M |
|
|
ATNX
1485
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.27K | 0.01% |
30,025
+15,491
| +107% | +$3.72M |
|
1486
Zscaler
ZS
$27.9B
| $7.24K | 0.01% |
51,449
-325,048
| -86% | -$42.2M |
|
1487
Illinois Tool Works
ITW
$80.3B
| $7.24K | 0.01% |
37,459
-74,291
| -66% | -$14.1M |
|
1488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.23K | 0.01% |
131,699
-267,553
| -67% | -$14.7M |
|
1489
DXC Technology
DXC
$1.69B
| $7.21K | 0.01% |
403,765
+134,805
| +50% | +$2.46M |
|
1490
Rogers Communications
RCI
$19.6B
| $7.21K | 0.01% |
181,704
-265,562
| -59% | -$10.9M |
|
|
VG
1491
DELISTED
Vonage Holdings Corporation
VG
| $7.2K | 0.01% |
703,545
+508,764
| +261% | +$5.64M |
|
1492
Entegris
ENTG
$21.2B
| $7.2K | 0.01% |
96,790
+79,760
| +468% | +$5.35M |
|
1493
PUT
Capital One
COF
$133B
| $7.19K | 0.01% |
100,000
| – | – |
|
1494
Prothena Corp
PRTA
$498M
| $7.18K | 0.01% |
719,139
+74,312
| +12% | +$894K |
|
1495
Alamos Gold
AGI
$16.1B
| $7.18K | 0.01% |
814,582
+614,308
| +307% | +$6.19M |
|
1496
PUT
Johnson Controls International
JCI
$86.4B
| $7.17K | 0.01% |
175,500
+84,800
| +93% | +$3.32M |
|
1497
PagSeguro Digital
PAGS
$2.41B
| $7.17K | 0.01% |
190,039
-110,476
| -37% | -$4.29M |
|
1498
Ares Capital
ARCC
$14.3B
| $7.13K | 0.01% |
511,044
-342,695
| -40% | -$4.87M |
|
|
DCH
1499
Dauch Corp
DCH
$1.52B
| $7.1K | 0.01% |
1,230,847
+1,009,231
| +455% | +$7.22M |
|
|
B
1500
Barrick Mining
B
$79.7B
| $7.1K | 0.01% |
252,459
+236,882
| +1,521% | +$6.75M |
|
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Israel Englander's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Englander held 5,106 positions worth $81.2M, down 100% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander deployed $869M of net new capital in Q3 2020, opening 989 new positions and adding to 1,503 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $278M trimmed.
- Israel Englander's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
- 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 $81.2M portfolio in Q3 2020.
- Israel Englander opened 989 new positions and closed 724 in Q3 2020.
- Israel Englander's portfolio value fell 100% quarter-over-quarter to $81.2M.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.