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 | |
|---|---|---|---|---|---|---|
2976
PUT
Rollins
ROL
$17.3B
| $1.17M | ﹤0.01% |
+32,400
| New | +$1.12M |
|
|
INVX
2977
Innovex International
INVX
$2.09B
| $1.17M | ﹤0.01% |
47,148
+22,635
| +92% | +$721K |
|
2978
CALL
Keysight
KEYS
$55.5B
| $1.17M | ﹤0.01% |
+11,800
| New | +$1.16M |
|
|
BTAQU
2979
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $1.16M | ﹤0.01% |
+116,800
| New | +$1.17M |
|
2980
Black Diamond Therapeutics
BDTX
$130M
| $1.16M | ﹤0.01% |
38,444
+24,458
| +175% | +$744K |
|
2981
Liberty Latin America Class A
LILA
$1.63B
| $1.16M | ﹤0.01% |
207,347
-50,333
| -20% | -$306K |
|
|
MFGP
2982
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.16M | ﹤0.01% |
359,226
+114,281
| +47% | +$456K |
|
2983
Carpenter Technology
CRS
$24.3B
| $1.15M | ﹤0.01% |
63,551
-132,064
| -68% | -$2.86M |
|
2984
Capitol Federal Financial
CFFN
$1.07B
| $1.15M | ﹤0.01% |
124,159
-446,145
| -78% | -$4.35M |
|
2985
Sonos
SONO
$1.79B
| $1.15M | ﹤0.01% |
75,659
-1,087,408
| -93% | -$16M |
|
2986
CalciMedica
CALC
$14.4M
| $1.15M | ﹤0.01% |
+6,451
| New | +$1.35M |
|
2987
Fastly Inc
FSLY
$3.93B
| $1.15M | ﹤0.01% |
12,239
-55,477
| -82% | -$4.81M |
|
2988
Hyliion Holdings
HYLN
$609M
| $1.15M | ﹤0.01% |
+23,000
| New | +$753K |
|
2989
MGP Ingredients
MGPI
$349M
| $1.15M | ﹤0.01% |
28,838
-25,210
| -47% | -$940K |
|
2990
CALL
Quest Diagnostics
DGX
$27B
| $1.15M | ﹤0.01% |
10,000
-20,000
| -67% | -$2.36M |
|
|
MITT
2991
TPG Mortgage Investment Trust
MITT
$212M
| $1.14M | ﹤0.01% |
137,449
-66,968
| -33% | -$591K |
|
2992
Strategic Education
STRA
$1.9B
| $1.14M | ﹤0.01% |
12,440
-6,428
| -34% | -$781K |
|
2993
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.14M | ﹤0.01% |
+31,242
| New | +$1.17M |
|
2994
First Hawaiian
FHB
$3.14B
| $1.14M | ﹤0.01% |
78,529
+44,415
| +130% | +$731K |
|
|
EGRX
2995
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
26,710
-85,555
| -76% | -$3.74M |
|
2996
CrowdStrike
CRWD
$233B
| $1.13M | ﹤0.01% |
32,856
-533,600
| -94% | -$15.5M |
|
2997
Minerals Technologies
MTX
$2.25B
| $1.13M | ﹤0.01% |
22,072
-36,500
| -62% | -$1.81M |
|
|
SASR
2998
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | ﹤0.01% |
+48,713
| New | +$1.15M |
|
|
FFWM
2999
DELISTED
First Foundation Inc
FFWM
| $1.12M | ﹤0.01% |
+85,818
| New | +$1.3M |
|
3000
Scotiabank
BNS
$113B
| $1.12M | ﹤0.01% |
27,016
-113,707
| -81% | -$4.77M |
|
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.