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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
-$1.62B
Cap. Flow %
-2%
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 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
TSM icon
2401
CALL
TSMC
TSM
$2.22T
$2.43M ﹤0.01%
30,000
+22,400
+295% +$1.7M
AZPN
2402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.43M ﹤0.01%
19,210
-54,450
-74% -$6.89M
XLI icon
2403
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.42M ﹤0.01%
+31,500
New +$2.36M
KAMN
2404
DELISTED
Kaman Corp
KAMN
$2.42M ﹤0.01%
62,204
+16,711
+37% +$718K
GCMG icon
2405
GCM Grosvenor
GCMG
$836M
$2.42M ﹤0.01%
232,910
-170,230
-42% -$1.8M
TUP
2406
DELISTED
Tupperware Brands Corporation
TUP
$2.42M ﹤0.01%
120,096
-29,355
-20% -$446K
WWW icon
2407
Wolverine World Wide
WWW
$1.62B
$2.42M ﹤0.01%
93,616
+78,086
+503% +$1.91M
CBRE icon
2408
CBRE Group
CBRE
$42.6B
$2.41M ﹤0.01%
51,322
-102,562
-67% -$4.68M
KPTI icon
2409
Karyopharm Therapeutics
KPTI
$44M
$2.41M ﹤0.01%
10,998
-4,848
-31% -$1.19M
GNW icon
2410
PUT
Genworth Financial
GNW
$3.75B
$2.41M ﹤0.01%
+718,500
New +$1.91M
MOMO
2411
Hello Group
MOMO
$844M
$2.4M ﹤0.01%
174,626
-1,462,656
-89% -$26.6M
CNTY icon
2412
Century Casinos
CNTY
$34.6M
$2.4M ﹤0.01%
438,244
-145,099
-25% -$749K
TNGX icon
2413
Tango Therapeutics
TNGX
$4.26B
$2.4M ﹤0.01%
+231,250
New +$2.36M
LCII icon
2414
LCI Industries
LCII
$2.49B
$2.39M ﹤0.01%
+22,509
New +$2.62M
AMPH icon
2415
Amphastar Pharmaceuticals
AMPH
$931M
$2.39M ﹤0.01%
127,465
+83,631
+191% +$1.68M
CLA.U
2416
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$2.39M ﹤0.01%
+240,000
New +$2.38M
SCPE.WS
2417
CALL
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$2.39M ﹤0.01%
+236,935
New +$254K
CXP
2418
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.39M ﹤0.01%
218,811
+98,668
+82% +$1.18M
TTC icon
2419
Toro Company
TTC
$9.47B
$2.39M ﹤0.01%
28,418
-208,363
-88% -$15.6M
BTI icon
2420
British American Tobacco
BTI
$121B
$2.38M ﹤0.01%
65,910
-727,994
-92% -$25.5M
EIG icon
2421
Employers Holdings
EIG
$880M
$2.38M ﹤0.01%
78,650
+49,692
+172% +$1.57M
EXPO icon
2422
Exponent
EXPO
$3.38B
$2.38M ﹤0.01%
+33,028
New +$2.63M
CPSR.U
2423
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$2.38M ﹤0.01%
+233,000
New +$2.37M
SKT icon
2424
Tanger
SKT
$4.33B
$2.38M ﹤0.01%
394,107
-702,051
-64% -$4.4M
CLS icon
2425
Celestica
CLS
$40B
$2.37M ﹤0.01%
+344,056
New +$2.59M
95 96
97
98 99

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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.