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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$81.2B
AUM Growth
+$8.24B
Cap. Flow
+$1.33B
Cap. Flow %
1.64%
Top 10 Hldgs %
17.7%
Holding
5,106
New
989
Increased
1,503
Reduced
1,793
Closed
724

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$190M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$178M
3
META icon
Meta Platforms (Facebook)
META
+$172M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$169M
5
MSFT icon
Microsoft
MSFT
+$166M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$278M
2
INTC icon
Intel
INTC
+$223M
3
PPLI
People Inc
PPLI
+$210M
4
MA icon
Mastercard
MA
+$210M
5
HON icon
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
PTEN icon
1926
Patterson-UTI
PTEN
$4.48B
$4.37M 0.01%
1,532,658
-2,906,447
-65% -$10.7M
ACEVU
1927
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$4.36M 0.01%
+425,000
New +$4.28M
NXTC icon
1928
NextCure
NXTC
$26.7M
$4.35M 0.01%
41,221
+29,997
+267% +$3.69M
MFAC.WS
1929
CALL
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$4.34M 0.01%
421,000
-100,000
-19% -$67.2K
UMC icon
1930
United Microelectronic
UMC
$47.7B
$4.34M 0.01%
906,211
+773,266
+582% +$2.87M
ONEW icon
1931
OneWater Marine
ONEW
$197M
$4.34M 0.01%
+211,811
New +$5.35M
BPOP icon
1932
Popular Inc
BPOP
$10.8B
$4.31M 0.01%
118,940
-416,532
-78% -$15.4M
LUMN icon
1933
PUT
Lumen
LUMN
$6.28B
$4.31M 0.01%
+427,600
New +$4.44M
NWL icon
1934
CALL
Newell Brands
NWL
$2.54B
$4.29M 0.01%
+250,000
New +$4.17M
OMCL icon
1935
Omnicell
OMCL
$1.53B
$4.29M 0.01%
+57,454
New +$3.98M
NIU
1936
Niu Technologies
NIU
$154M
$4.29M 0.01%
223,385
-31,089
-12% -$626K
THC icon
1937
CALL
Tenet Healthcare
THC
$22.1B
$4.29M 0.01%
+175,000
New +$4.47M
IGIB icon
1938
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.29M 0.01%
70,473
+20,587
+41% +$1.26M
ATRO icon
1939
Astronics
ATRO
$3.33B
$4.28M 0.01%
665,173
-183,073
-22% -$1.39M
FUSE.WS
1940
CALL
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$4.28M 0.01%
+435,237
New +$324K
ARW icon
1941
Arrow Electronics
ARW
$10.5B
$4.27M 0.01%
54,259
-213,693
-80% -$15.8M
HIMX
1942
Himax Technologies
HIMX
$2.41B
$4.26M 0.01%
1,197,140
-641,031
-35% -$2.43M
SRPT icon
1943
Sarepta Therapeutics
SRPT
$2.06B
$4.26M 0.01%
30,352
-94,414
-76% -$14.3M
HYACW
1944
CALL
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$4.26M 0.01%
425,570
+89,617
+27% +$118K
SYK icon
1945
CALL
Stryker
SYK
$126B
$4.25M 0.01%
20,400
+400
+2% +$77.8K
ANAB icon
1946
AnaptysBio
ANAB
$1.72B
$4.25M 0.01%
288,164
+171,437
+147% +$3.09M
JEF icon
1947
Jefferies Financial Group
JEF
$12.2B
$4.25M 0.01%
246,956
-197,111
-44% -$3.23M
RXT icon
1948
Rackspace Technology
RXT
$867M
$4.25M 0.01%
+220,040
New +$4.03M
EXK
1949
Endeavour Silver
EXK
$3.23B
$4.24M 0.01%
1,208,851
-906,934
-43% -$3.36M
OHI icon
1950
Omega Healthcare
OHI
$14.2B
$4.23M 0.01%
141,244
+31,436
+29% +$982K
76 77
78
79 80

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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 Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.