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 | |
|---|---|---|---|---|---|---|
2826
Abeona Therapeutics
ABEO
$345M
| $1.4M | ﹤0.01% |
54,883
-17,945
| -25% | -$1.13M |
|
2827
Innospec
IOSP
$2.35B
| $1.4M | ﹤0.01% |
+22,032
| New | +$1.64M |
|
2828
Red Robin
RRGB
$178M
| $1.4M | ﹤0.01% |
106,004
-352,367
| -77% | -$3.67M |
|
2829
CALL
Digital Realty Trust
DLR
$71.3B
| $1.39M | ﹤0.01% |
9,500
-10,800
| -53% | -$1.62M |
|
2830
Veritone
VERI
$82.4M
| $1.39M | ﹤0.01% |
152,200
+43,676
| +40% | +$460K |
|
2831
Laureate Education
LAUR
$5.38B
| $1.39M | ﹤0.01% |
104,325
-22,878
| -18% | -$275K |
|
2832
iShares MSCI Chile ETF
ECH
$1.06B
| $1.38M | ﹤0.01% |
+57,407
| New | +$1.5M |
|
2833
Camping World
CWH
$410M
| $1.38M | ﹤0.01% |
46,391
-223,691
| -83% | -$7.3M |
|
2834
Welltower
WELL
$173B
| $1.38M | ﹤0.01% |
25,030
-262,998
| -91% | -$14.4M |
|
2835
Mueller Industries
MLI
$14.2B
| $1.38M | ﹤0.01% |
203,768
+122,600
| +151% | +$876K |
|
2836
Utz Brands
UTZ
$1.26B
| $1.38M | ﹤0.01% |
76,969
-1,535,007
| -95% | -$23.3M |
|
|
CAN
2837
Canaan Creative
CAN
$330M
| $1.37M | ﹤0.01% |
734,160
+701,676
| +2,160% | +$1.46M |
|
2838
Regis Corp
RGS
$67.5M
| $1.37M | ﹤0.01% |
11,177
-411
| -4% | -$62K |
|
2839
Integer Holdings
ITGR
$4.26B
| $1.37M | ﹤0.01% |
23,237
+19,029
| +452% | +$1.27M |
|
2840
Sonic Automotive
SAH
$2.51B
| $1.37M | ﹤0.01% |
34,117
-62,261
| -65% | -$2.53M |
|
2841
CALL
Waste Management
WM
$87B
| $1.37M | ﹤0.01% |
12,100
-27,400
| -69% | -$3.03M |
|
2842
PUT
Dell
DELL
$305B
| $1.37M | ﹤0.01% |
+39,855
| New | +$1.24M |
|
2843
eGain
EGAN
$205M
| $1.37M | ﹤0.01% |
96,479
+85,263
| +760% | +$994K |
|
|
SRCL
2844
DELISTED
Stericycle Inc
SRCL
| $1.36M | ﹤0.01% |
21,641
+6,162
| +40% | +$378K |
|
|
RRD
2845
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.36M | ﹤0.01% |
933,993
-88,065
| -9% | -$112K |
|
2846
AppFolio
APPF
$8.22B
| $1.36M | ﹤0.01% |
9,604
-5,263
| -35% | -$810K |
|
2847
Ultrapar
UGP
$6.84B
| $1.36M | ﹤0.01% |
398,264
-1,402,200
| -78% | -$5.16M |
|
2848
John Wiley & Sons Class A
WLY
$2.74B
| $1.36M | ﹤0.01% |
42,943
-101,566
| -70% | -$3.44M |
|
|
PANA.U
2849
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $1.36M | ﹤0.01% |
+113,503
| New | +$1.31M |
|
2850
Public Service Enterprise Group
PEG
$36.5B
| $1.36M | ﹤0.01% |
24,756
-111,783
| -82% | -$5.92M |
|
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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.