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 | |
|---|---|---|---|---|---|---|
3101
Home BancShares
HOMB
$5.94B
| $973K | ﹤0.01% |
64,167
+19,605
| +44% | +$315K |
|
3102
PUT
Penumbra
PEN
$12.6B
| $972K | ﹤0.01% |
+5,000
| New | +$1.05M |
|
|
BLUE
3103
CALL
DELISTED
bluebird bio
BLUE
| $971K | ﹤0.01% |
+1,390
| New | +$1.08M |
|
|
KE
3104
Kimball Electronics
KE
$579M
| $969K | ﹤0.01% |
83,837
-32,996
| -28% | -$433K |
|
|
BRKL
3105
DELISTED
Brookline Bancorp
BRKL
| $968K | ﹤0.01% |
111,997
-409,655
| -79% | -$3.89M |
|
3106
Old National Bancorp
ONB
$9.89B
| $968K | ﹤0.01% |
77,031
-226,863
| -75% | -$3.11M |
|
3107
EPAM Systems
EPAM
$5.82B
| $967K | ﹤0.01% |
2,992
-3,087
| -51% | -$922K |
|
|
ELME
3108
Elme Communities
ELME
$148M
| $966K | ﹤0.01% |
47,968
+395
| +0.8% | +$8.62K |
|
3109
CALL
Mettler-Toledo International
MTD
$28.2B
| $966K | ﹤0.01% |
1,000
-2,000
| -67% | -$1.86M |
|
|
ATCX
3110
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $966K | ﹤0.01% |
111,038
-1,409
| -1% | -$11.7K |
|
3111
ABM Industries
ABM
$2.76B
| $965K | ﹤0.01% |
26,312
+14,472
| +122% | +$530K |
|
3112
CRH
CRH
$63.6B
| $965K | ﹤0.01% |
26,738
-47,801
| -64% | -$1.8M |
|
3113
Rocket Pharmaceuticals
RCKT
$397M
| $962K | ﹤0.01% |
42,092
-162,904
| -79% | -$4.01M |
|
|
STFC
3114
DELISTED
State Auto Financial Corp
STFC
| $962K | ﹤0.01% |
69,887
-92,460
| -57% | -$1.48M |
|
3115
V2X
VVX
$2.46B
| $961K | ﹤0.01% |
+25,293
| New | +$1.1M |
|
3116
PUT
AstraZeneca
AZN
$255B
| $960K | ﹤0.01% |
+8,750
| New | +$973K |
|
3117
Freedom Holding
FRHC
$10.9B
| $959K | ﹤0.01% |
40,003
-3,271
| -8% | -$70.7K |
|
3118
Pebblebrook Hotel Trust
PEB
$2.06B
| $959K | ﹤0.01% |
76,576
-83,959
| -52% | -$1.01M |
|
3119
Worthington Enterprises
WOR
$2.83B
| $959K | ﹤0.01% |
38,161
-822,313
| -96% | -$20M |
|
3120
Compugen
CGEN
$261M
| $955K | ﹤0.01% |
58,754
-180,305
| -75% | -$2.95M |
|
3121
Group 1 Automotive
GPI
$3.12B
| $951K | ﹤0.01% |
10,758
-217,021
| -95% | -$18.5M |
|
3122
Prestige Consumer Healthcare
PBH
$2.43B
| $950K | ﹤0.01% |
26,097
-113,281
| -81% | -$4.21M |
|
|
PPL
3123
PPL Corp
PPL
$25.9B
| $950K | ﹤0.01% |
34,897
-675,936
| -95% | -$18.2M |
|
|
TCDA
3124
DELISTED
Tricida, Inc. Common Stock
TCDA
| $950K | ﹤0.01% |
104,823
-207,605
| -66% | -$3.03M |
|
|
AL
3125
DELISTED
Air Lease Corp
AL
| $949K | ﹤0.01% |
32,254
-177,551
| -85% | -$5.23M |
|
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.