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 | |
|---|---|---|---|---|---|---|
|
HHR
2026
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.84M | ﹤0.01% |
156,889
+54,190
| +53% | +$1.15M |
|
|
GOAC.WS
2027
CALL
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
| $3.84M | ﹤0.01% |
+390,000
| New | +$391K |
|
2028
1-800-Flowers.com
FLWS
$240M
| $3.83M | ﹤0.01% |
153,525
-3,630
| -2% | -$96K |
|
2029
Archrock
AROC
$5.62B
| $3.83M | ﹤0.01% |
710,981
+235,911
| +50% | +$1.54M |
|
|
AEL
2030
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.81M | ﹤0.01% |
173,317
+122,744
| +243% | +$2.93M |
|
2031
United Bankshares
UBSI
$6.47B
| $3.79M | ﹤0.01% |
176,660
-18,440
| -9% | -$480K |
|
|
EPAY
2032
DELISTED
Bottomline Technologies Inc
EPAY
| $3.78M | ﹤0.01% |
89,715
-87,687
| -49% | -$4.16M |
|
2033
Westamerica Bancorp
WABC
$1.35B
| $3.77M | ﹤0.01% |
69,417
-72,395
| -51% | -$4.24M |
|
2034
AerCap
AER
$23.3B
| $3.77M | ﹤0.01% |
149,536
+44,539
| +42% | +$1.29M |
|
2035
PUT
Keysight
KEYS
$55.5B
| $3.75M | ﹤0.01% |
+38,000
| New | +$3.73M |
|
2036
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.75M | ﹤0.01% |
63,200
+53,200
| +532% | +$3.15M |
|
2037
Helix Energy Solutions
HLX
$1.49B
| $3.75M | ﹤0.01% |
1,554,009
+107,422
| +7% | +$392K |
|
2038
A10 Networks
ATEN
$1.96B
| $3.74M | ﹤0.01% |
587,493
+264,807
| +82% | +$2.03M |
|
2039
Hudbay
HBM
$13.5B
| $3.73M | ﹤0.01% |
882,432
-979,873
| -53% | -$3.77M |
|
2040
Accel Entertainment
ACEL
$950M
| $3.73M | ﹤0.01% |
+347,791
| New | +$3.72M |
|
2041
Westlake Corp
WLK
$9.45B
| $3.72M | ﹤0.01% |
58,848
-534,031
| -90% | -$31.5M |
|
2042
Starwood Property Trust
STWD
$5.9B
| $3.72M | ﹤0.01% |
246,377
-553,765
| -69% | -$8.46M |
|
|
HUD
2043
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.71M | ﹤0.01% |
488,614
+456,161
| +1,406% | +$2.77M |
|
2044
CALL
American Eagle Outfitters
AEO
$2.8B
| $3.7M | ﹤0.01% |
+250,000
| New | +$2.98M |
|
|
YMAB
2045
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.7M | ﹤0.01% |
96,368
-8,352
| -8% | -$332K |
|
2046
Agilent Technologies
A
$44.5B
| $3.7M | ﹤0.01% |
36,614
-69,784
| -66% | -$6.74M |
|
2047
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $3.69M | ﹤0.01% |
+100,000
| New | +$3.64M |
|
2048
Primoris Services
PRIM
$4.15B
| $3.69M | ﹤0.01% |
204,548
-1,108
| -0.5% | -$19.6K |
|
2049
Altimmune
ALT
$630M
| $3.67M | ﹤0.01% |
278,243
-228,281
| -45% | -$4.56M |
|
2050
PUT
Yum! Brands
YUM
$41.1B
| $3.67M | ﹤0.01% |
40,200
-3,700
| -8% | -$341K |
|
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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.