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 | |
|---|---|---|---|---|---|---|
|
PR
3076
Permian Resources
PR
$19.4B
| $1M | ﹤0.01% |
1,667,269
-2,543,274
| -60% | -$1.95M |
|
3077
Eos Energy Enterprises
EOSE
$1.25B
| $1M | ﹤0.01% |
+100,215
| New | +$1.04M |
|
3078
PUT
Hormel Foods
HRL
$11.7B
| $1M | ﹤0.01% |
20,500
-500
| -2% | -$25.1K |
|
3079
Northern Oil and Gas
NOG
$2.78B
| $1M | ﹤0.01% |
174,390
-166,069
| -49% | -$1.18M |
|
|
KRA
3080
DELISTED
Kraton Corporation
KRA
| $1M | ﹤0.01% |
56,126
-382,294
| -87% | -$6.16M |
|
|
CZZ
3081
DELISTED
Cosan Limited
CZZ
| $1M | ﹤0.01% |
67,311
+7,420
| +12% | +$131K |
|
3082
Douglas Dynamics
PLOW
$973M
| $998K | ﹤0.01% |
+29,182
| New | +$1.08M |
|
|
VTRU
3083
DELISTED
Vitru Limited Common Shares
VTRU
| $995K | ﹤0.01% |
+76,662
| New | +$1.08M |
|
3084
State Street SPDR S&P Dividend ETF
SDY
$22B
| $994K | ﹤0.01% |
+10,758
| New | +$1.01M |
|
3085
TD Synnex
SNX
$20.8B
| $990K | ﹤0.01% |
14,136
-2,662
| -16% | -$167K |
|
3086
PRA Group
PRAA
$726M
| $983K | ﹤0.01% |
+24,615
| New | +$1.02M |
|
3087
SoundThinking
SSTI
$83.2M
| $982K | ﹤0.01% |
31,645
-134,437
| -81% | -$3.7M |
|
3088
Rogers Corp
ROG
$2.31B
| $981K | ﹤0.01% |
10,006
+7,253
| +263% | +$853K |
|
|
CASI
3089
DELISTED
CASI Pharmaceuticals
CASI
| $980K | ﹤0.01% |
+64,065
| New | +$1.21M |
|
3090
CALL
Consolidated Edison
ED
$39.5B
| $980K | ﹤0.01% |
12,600
-800
| -6% | -$59K |
|
|
TCS
3091
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $980K | ﹤0.01% |
+10,520
| New | +$677K |
|
3092
Albemarle
ALB
$16B
| $978K | ﹤0.01% |
10,958
+587
| +6% | +$52K |
|
3093
The Joint Corp
JYNT
$119M
| $977K | ﹤0.01% |
56,200
-163,264
| -74% | -$2.67M |
|
3094
CALL
Teradyne
TER
$58.2B
| $977K | ﹤0.01% |
+12,300
| New | +$1.04M |
|
|
3095
PUT
Teradyne
TER
$58.2B
| $977K | ﹤0.01% |
+12,300
| New | +$1.04M |
|
3096
Timken Company
TKR
$8.63B
| $977K | ﹤0.01% |
18,017
+13,181
| +273% | +$680K |
|
3097
CALL
AC Immune
ACIU
$269M
| $976K | ﹤0.01% |
+200,000
| New | +$1.44M |
|
3098
Ameren
AEE
$29.6B
| $975K | ﹤0.01% |
12,329
-178,850
| -94% | -$14M |
|
|
BNFT
3099
DELISTED
Benefitfocus, Inc.
BNFT
| $975K | ﹤0.01% |
87,048
-167,006
| -66% | -$1.83M |
|
3100
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $974K | ﹤0.01% |
6,331
-1,929
| -23% | -$296K |
|
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.