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 | |
|---|---|---|---|---|---|---|
2551
OneMain Financial
OMF
$7.31B
| $1.99M | ﹤0.01% |
63,661
-289,109
| -82% | -$8.23M |
|
|
TBCH
2552
Turtle Beach Corp
TBCH
$227M
| $1.99M | ﹤0.01% |
109,196
-127,176
| -54% | -$2.28M |
|
|
HI
2553
DELISTED
Hillenbrand
HI
| $1.99M | ﹤0.01% |
70,028
-69,168
| -50% | -$2.05M |
|
2554
CALL
Cummins
CMI
$77.6B
| $1.99M | ﹤0.01% |
9,400
+6,100
| +185% | +$1.22M |
|
|
PLYA
2555
DELISTED
Playa Hotels & Resorts
PLYA
| $1.98M | ﹤0.01% |
473,026
-223,743
| -32% | -$881K |
|
2556
CALL
Glaukos
GKOS
$10.7B
| $1.98M | ﹤0.01% |
40,000
-20,000
| -33% | -$879K |
|
2557
CALL
Aon
AON
$75.9B
| $1.98M | ﹤0.01% |
9,600
-19,100
| -67% | -$3.81M |
|
|
TRST
2558
Trustco Bank Corp NY
TRST
$976M
| $1.98M | ﹤0.01% |
75,872
+11,203
| +17% | +$327K |
|
2559
CVB Financial
CVBF
$3.92B
| $1.98M | ﹤0.01% |
119,031
+14,937
| +14% | +$267K |
|
2560
Conagra Brands
CAG
$7.71B
| $1.97M | ﹤0.01% |
55,232
-1,312,793
| -96% | -$48.1M |
|
2561
CytomX Therapeutics
CTMX
$723M
| $1.97M | ﹤0.01% |
296,614
+190,592
| +180% | +$1.41M |
|
|
LKFT
2562
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $1.97M | ﹤0.01% |
13,887
+3,257
| +31% | +$543K |
|
|
AVTA
2563
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.97M | ﹤0.01% |
208,892
-111,638
| -35% | -$1.24M |
|
|
HT
2564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.96M | ﹤0.01% |
354,534
+88,192
| +33% | +$519K |
|
2565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.96M | ﹤0.01% |
+20,471
| New | +$1.97M |
|
2566
Vishay Precision Group
VPG
$851M
| $1.96M | ﹤0.01% |
77,461
-31,577
| -29% | -$783K |
|
2567
CALL
Waters Corp
WAT
$40.7B
| $1.96M | ﹤0.01% |
10,000
-75,000
| -88% | -$15.6M |
|
2568
The Ensign Group
ENSG
$10.1B
| $1.95M | ﹤0.01% |
34,179
-113,223
| -77% | -$5.85M |
|
2569
Oxford Industries
OXM
$576M
| $1.95M | ﹤0.01% |
48,248
-56,983
| -54% | -$2.57M |
|
2570
TIM SA
TIMB
$8.25B
| $1.94M | ﹤0.01% |
168,572
-78,200
| -32% | -$1.07M |
|
|
FRLN
2571
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $1.94M | ﹤0.01% |
+8,295
| New | +$2.08M |
|
|
QTNT
2572
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.94M | ﹤0.01% |
9,410
-949
| -9% | -$246K |
|
2573
PUT
Delta Air Lines
DAL
$52.9B
| $1.93M | ﹤0.01% |
63,100
-155,800
| -71% | -$4.49M |
|
|
SRTAW
2574
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $1.93M | ﹤0.01% |
191,966
+25,300
| +15% | +$27.4K |
|
2575
CALL
Halliburton
HAL
$29.8B
| $1.93M | ﹤0.01% |
160,000
-69,500
| -30% | -$1.01M |
|
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.