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 | |
|---|---|---|---|---|---|---|
2926
CALL
Bio-Techne
TECH
$11.4B
| $1.24M | ﹤0.01% |
20,000
-20,000
| -50% | -$1.3M |
|
2927
Ardelyx
ARDX
$986M
| $1.24M | ﹤0.01% |
235,548
-116,319
| -33% | -$699K |
|
2928
Ciena
CIEN
$56.6B
| $1.24M | ﹤0.01% |
31,171
-108,980
| -78% | -$5.73M |
|
2929
Neogen
NEOG
$2.56B
| $1.24M | ﹤0.01% |
+31,612
| New | +$1.21M |
|
2930
SIGA Technologies
SIGA
$220M
| $1.24M | ﹤0.01% |
+180,045
| New | +$1.22M |
|
|
CHUY
2931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.24M | ﹤0.01% |
+63,192
| New | +$1.15M |
|
|
AIU
2932
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $1.24M | ﹤0.01% |
2,202
+933
| +74% | +$488K |
|
2933
BOK Financial
BOKF
$8.4B
| $1.23M | ﹤0.01% |
+23,935
| New | +$1.32M |
|
2934
Viavi Solutions
VIAV
$9.49B
| $1.23M | ﹤0.01% |
105,024
-332,801
| -76% | -$4.32M |
|
|
BPFH
2935
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | ﹤0.01% |
223,112
-347,103
| -61% | -$2.07M |
|
|
LAC
2936
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.23M | ﹤0.01% |
108,134
+72,965
| +207% | +$520K |
|
2937
California Water Service
CWT
$3.1B
| $1.23M | ﹤0.01% |
28,316
-58,143
| -67% | -$2.71M |
|
2938
Verastem
VSTM
$668M
| $1.23M | ﹤0.01% |
84,737
-101,715
| -55% | -$1.68M |
|
2939
Qualys
QLYS
$6.52B
| $1.22M | ﹤0.01% |
12,493
-149,918
| -92% | -$16M |
|
2940
XPEL
XPEL
$1.4B
| $1.22M | ﹤0.01% |
+46,908
| New | +$1.01M |
|
2941
Peabody Energy
BTU
$3.59B
| $1.22M | ﹤0.01% |
531,458
+206,053
| +63% | +$596K |
|
2942
C.H. Robinson
CHRW
$17.7B
| $1.22M | ﹤0.01% |
11,937
-448,250
| -97% | -$42.1M |
|
2943
PUT
Extra Space Storage
EXR
$30.2B
| $1.22M | ﹤0.01% |
+11,400
| New | +$1.18M |
|
2944
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.22M | ﹤0.01% |
22,492
-87,072
| -79% | -$4.59M |
|
|
INBX
2945
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.22M | ﹤0.01% |
+67,676
| New | +$1.23M |
|
2946
iShares MSCI Netherlands ETF
EWN
$727M
| $1.22M | ﹤0.01% |
+34,911
| New | +$1.22M |
|
2947
Vanguard Morningstar Value ETF
VTV
$193B
| $1.22M | ﹤0.01% |
11,633
-3,293
| -22% | -$345K |
|
2948
AudioCodes
AUDC
$247M
| $1.21M | ﹤0.01% |
38,593
-118,919
| -75% | -$4.03M |
|
2949
CAE Inc
CAE
$8.01B
| $1.21M | ﹤0.01% |
82,995
-31,851
| -28% | -$482K |
|
2950
Clearway Energy Class C
CWEN
$6.65B
| $1.21M | ﹤0.01% |
44,975
+24,814
| +123% | +$613K |
|
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.