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 | |
|---|---|---|---|---|---|---|
2426
Huron Consulting
HURN
$2.55B
| $2.37M | ﹤0.01% |
60,127
-9,385
| -14% | -$409K |
|
2427
Forward Air
FWRD
$589M
| $2.36M | ﹤0.01% |
41,201
-72,538
| -64% | -$3.98M |
|
2428
CALL
CONMED
CNMD
$1.5B
| $2.36M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.63M |
|
|
PAND
2429
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $2.36M | ﹤0.01% |
+205,929
| New | +$3.52M |
|
|
TEN
2430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.35M | ﹤0.01% |
+339,091
| New | +$2.7M |
|
2431
iShares MSCI Thailand ETF
THD
$353M
| $2.35M | ﹤0.01% |
+37,488
| New | +$2.56M |
|
|
PRSU
2432
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $2.35M | ﹤0.01% |
+112,908
| New | +$2.11M |
|
2433
Nautilus Biotechnolgy
NAUT
$111M
| $2.35M | ﹤0.01% |
+216,958
| New | +$2.31M |
|
2434
Macerich
MAC
$6.81B
| $2.34M | ﹤0.01% |
344,912
+230,425
| +201% | +$1.81M |
|
|
NHICW
2435
CALL
DELISTED
NewHold Investment Corp. Warrant
NHICW
| $2.34M | ﹤0.01% |
+240,000
| New | +$162K |
|
2436
PUT
Domino's
DPZ
$11.4B
| $2.34M | ﹤0.01% |
5,500
-100
| -2% | -$39.8K |
|
|
FM
2437
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.34M | ﹤0.01% |
+91,356
| New | +$2.26M |
|
2438
Choice Hotels
CHH
$4.92B
| $2.34M | ﹤0.01% |
27,183
-96,758
| -78% | -$8.72M |
|
2439
PUT
Howmet Aerospace
HWM
$105B
| $2.32M | ﹤0.01% |
138,600
| – | – |
|
2440
3D Systems Corp
DDD
$562M
| $2.31M | ﹤0.01% |
471,291
+447,068
| +1,846% | +$2.65M |
|
2441
CALL
International Flavors & Fragrances
IFF
$22.3B
| $2.31M | ﹤0.01% |
+18,900
| New | +$2.35M |
|
2442
Angi Inc
ANGI
$195M
| $2.3M | ﹤0.01% |
20,735
-68,619
| -77% | -$9.46M |
|
|
HMHC
2443
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3M | ﹤0.01% |
1,329,480
+301,237
| +29% | +$673K |
|
2444
CALL
United Natural Foods
UNFI
$2.84B
| $2.3M | ﹤0.01% |
+154,500
| New | +$2.93M |
|
2445
Criteo S.A.
CRTO
$845M
| $2.3M | ﹤0.01% |
188,345
-12,293
| -6% | -$159K |
|
|
ERF
2446
DELISTED
Enerplus Corporation
ERF
| $2.29M | ﹤0.01% |
1,234,101
+1,028,317
| +500% | +$2.57M |
|
|
VISN
2447
Vistance Networks Inc
VISN
$1.49B
| $2.29M | ﹤0.01% |
254,675
+142,157
| +126% | +$1.34M |
|
2448
Wendy's
WEN
$1.55B
| $2.28M | ﹤0.01% |
102,418
-360,240
| -78% | -$7.94M |
|
2449
CALL
Alcon
ALC
$34.6B
| $2.28M | ﹤0.01% |
40,000
-10,000
| -20% | -$588K |
|
2450
PUT
TG Therapeutics
TGTX
$8.39B
| $2.27M | ﹤0.01% |
+85,000
| New | +$1.96M |
|
Similar funds
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.