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 | |
|---|---|---|---|---|---|---|
2351
Universal Electronics
UEIC
$55.4M
| $2.6M | ﹤0.01% |
+68,888
| New | +$2.99M |
|
2352
Robert Half
RHI
$4.6B
| $2.6M | ﹤0.01% |
49,082
-20,602
| -30% | -$1.1M |
|
|
EXPCU
2353
DELISTED
Experience Investment Corp. Unit
EXPCU
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
2354
Hope Bancorp
HOPE
$1.78B
| $2.59M | ﹤0.01% |
340,887
-71,875
| -17% | -$601K |
|
|
HPX
2355
DELISTED
HPX Corp.
HPX
| $2.58M | ﹤0.01% |
+262,500
| New | +$2.59M |
|
|
MIC
2356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.58M | ﹤0.01% |
95,745
+77,206
| +416% | +$2.23M |
|
2357
Allogene Therapeutics
ALLO
$722M
| $2.57M | ﹤0.01% |
68,248
-138,931
| -67% | -$5.24M |
|
2358
Kopin
KOPN
$896M
| $2.57M | ﹤0.01% |
1,863,300
-227,419
| -11% | -$351K |
|
2359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.56M | ﹤0.01% |
+98,955
| New | +$2.55M |
|
2360
Otis Worldwide
OTIS
$27.2B
| $2.56M | ﹤0.01% |
40,975
-72,872
| -64% | -$4.46M |
|
2361
PUT
Fastenal
FAST
$58.7B
| $2.56M | ﹤0.01% |
113,400
+6,000
| +6% | +$138K |
|
2362
Ichor Holdings
ICHR
$2.21B
| $2.55M | ﹤0.01% |
118,314
-76,273
| -39% | -$2.03M |
|
2363
Parsons
PSN
$5.26B
| $2.55M | ﹤0.01% |
76,076
-4,829
| -6% | -$167K |
|
|
NMMCU
2364
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $2.55M | ﹤0.01% |
+250,000
| New | +$2.55M |
|
|
CCXX.WS
2365
CALL
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $2.55M | ﹤0.01% |
248,792
+142,042
| +133% | +$304K |
|
2366
CALL
Assurant
AIZ
$14.1B
| $2.55M | ﹤0.01% |
21,000
| – | – |
|
2367
Axcelis
ACLS
$3.78B
| $2.55M | ﹤0.01% |
115,766
-85,447
| -42% | -$2.18M |
|
2368
Terex
TEX
$7.38B
| $2.54M | ﹤0.01% |
131,340
-104,789
| -44% | -$2.05M |
|
|
CYBE
2369
DELISTED
Cyberoptics Corp
CYBE
| $2.54M | ﹤0.01% |
79,727
+66,188
| +489% | +$2.33M |
|
2370
Lloyds Banking Group
LYG
$85.7B
| $2.53M | ﹤0.01% |
1,948,255
-1,285,502
| -40% | -$1.8M |
|
|
ACRE
2371
Ares Commercial Real Estate
ACRE
$257M
| $2.53M | ﹤0.01% |
276,432
-360,362
| -57% | -$3.38M |
|
|
TACO
2372
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.52M | ﹤0.01% |
307,460
+270,320
| +728% | +$2.1M |
|
2373
Genesco
GCO
$366M
| $2.52M | ﹤0.01% |
116,932
-19,029
| -14% | -$373K |
|
2374
Spire
SR
$4.88B
| $2.51M | ﹤0.01% |
47,222
-113,100
| -71% | -$6.75M |
|
|
HRC
2375
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.5M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.96M |
|
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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.