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 | |
|---|---|---|---|---|---|---|
2951
Kulicke & Soffa
KLIC
$4.43B
| $1.21M | ﹤0.01% |
54,140
-559,784
| -91% | -$13.2M |
|
2952
CALL
Becton Dickinson
BDX
$51.2B
| $1.21M | ﹤0.01% |
5,330
-10,250
| -66% | -$2.52M |
|
|
CMAX
2953
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.21M | ﹤0.01% |
+3,833
| New | +$1.17M |
|
2954
Hilton Grand Vacations
HGV
$3.41B
| $1.21M | ﹤0.01% |
57,514
+29,315
| +104% | +$625K |
|
2955
Microchip Technology
MCHP
$41B
| $1.21M | ﹤0.01% |
23,484
-293,152
| -93% | -$15.3M |
|
|
SAQNW
2956
CALL
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
| $1.21M | ﹤0.01% |
121,182
+2,082
| +2% | +$2.33K |
|
2957
Fomento Económico Mexicano
FMX
$41B
| $1.21M | ﹤0.01% |
21,468
-237,234
| -92% | -$13.8M |
|
2958
Zurn Elkay Water Solutions
ZWS
$8.05B
| $1.2M | ﹤0.01% |
83,748
-1,575,429
| -95% | -$22.5M |
|
|
DSKE
2959
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.2M | ﹤0.01% |
223,517
-310,051
| -58% | -$1.59M |
|
2960
Cerus
CERS
$548M
| $1.2M | ﹤0.01% |
191,488
-216,916
| -53% | -$1.44M |
|
|
VTLE
2961
DELISTED
Vital Energy
VTLE
| $1.2M | ﹤0.01% |
122,341
-17,343
| -12% | -$242K |
|
|
AAWW
2962
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2M | ﹤0.01% |
19,652
-14,183
| -42% | -$778K |
|
2963
UNIFI
UFI
$140M
| $1.2M | ﹤0.01% |
93,110
-132,670
| -59% | -$1.66M |
|
|
CLCT
2964
DELISTED
Collectors Universe
CLCT
| $1.19M | ﹤0.01% |
+24,135
| New | +$1.04M |
|
2965
The Bancorp
TBBK
$2.71B
| $1.19M | ﹤0.01% |
+137,756
| New | +$1.27M |
|
|
SLCA
2966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
395,951
+276,311
| +231% | +$1.03M |
|
2967
Simon Property Group
SPG
$69.5B
| $1.19M | ﹤0.01% |
18,341
-556,356
| -97% | -$36.5M |
|
|
XONE
2968
DELISTED
The ExOne Company
XONE
| $1.18M | ﹤0.01% |
+96,850
| New | +$1.04M |
|
|
HAPN
2969
Happen Inc
HAPN
$2.13B
| $1.18M | ﹤0.01% |
251,081
-396,142
| -61% | -$2.09M |
|
2970
CALL
Arvinas
ARVN
$604M
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.45M |
|
2971
Watts Water Technologies
WTS
$12.4B
| $1.18M | ﹤0.01% |
11,786
-43,440
| -79% | -$3.97M |
|
2972
Forestar Group
FOR
$1.46B
| $1.18M | ﹤0.01% |
66,599
+46,555
| +232% | +$809K |
|
|
HR
2973
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | ﹤0.01% |
39,087
-501,349
| -93% | -$14.4M |
|
|
DFPHU
2974
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $1.18M | ﹤0.01% |
107,600
-1,480,400
| -93% | -$16.1M |
|
|
MMX
2975
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.17M | ﹤0.01% |
228,165
-151,827
| -40% | -$711K |
|
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.