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 | Healthcare | 9.18% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Technology | 6.31% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
CALL
Teck Resources
TECK
$34.9B
| $835K | ﹤0.01% |
+60,000
| New | +$711K |
|
|
HRC
3202
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $835K | ﹤0.01% |
+10,000
| New | +$979K |
|
|
WINT
3203
DELISTED
Windtree Therapeutics
WINT
| $834K | ﹤0.01% |
+3
| New | +$1.01M |
|
3204
Crescent Capital BDC
CCAP
$389M
| $833K | ﹤0.01% |
65,316
+8,540
| +15% | +$107K |
|
3205
PUT
Ball Corp
BALL
$17B
| $831K | ﹤0.01% |
+10,000
| New | +$769K |
|
3206
Akamai
AKAM
$15.5B
| $829K | ﹤0.01% |
+7,503
| New | +$833K |
|
3207
Columbia Banking Systems
COLB
$8.69B
| $829K | ﹤0.01% |
34,753
+26,251
| +309% | +$725K |
|
|
ANH
3208
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $828K | ﹤0.01% |
504,903
-337,294
| -40% | -$592K |
|
3209
Choiceone Financial
COFS
$502M
| $827K | ﹤0.01% |
+31,781
| New | +$877K |
|
|
RVI
3210
DELISTED
Retail Value Inc. Common Shares
RVI
| $827K | ﹤0.01% |
716,515
-1,507,438
| -68% | -$1.74M |
|
3211
A.O. Smith
AOS
$8.49B
| $826K | ﹤0.01% |
15,641
-147,928
| -90% | -$7.39M |
|
3212
AdvanSix
ASIX
$446M
| $826K | ﹤0.01% |
64,104
-572,074
| -90% | -$7.14M |
|
3213
Hecla Mining
HL
$13.9B
| $826K | ﹤0.01% |
162,529
-1,781,519
| -92% | -$9.42M |
|
3214
CRA International
CRAI
$1.07B
| $823K | ﹤0.01% |
21,958
-46,703
| -68% | -$1.93M |
|
3215
Independence Realty Trust
IRT
$3.92B
| $823K | ﹤0.01% |
+70,967
| New | +$813K |
|
|
GMDA
3216
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $822K | ﹤0.01% |
198,186
-74,273
| -27% | -$316K |
|
3217
AMC Entertainment Holdings
AMC
$2.33B
| $819K | ﹤0.01% |
17,379
+10,385
| +148% | +$520K |
|
|
LAND
3218
Gladstone Land Corp
LAND
$383M
| $819K | ﹤0.01% |
54,516
-183,610
| -77% | -$2.87M |
|
3219
VEON
VEON
$4.16B
| $818K | ﹤0.01% |
+25,960
| New | +$999K |
|
|
GHG
3220
GreenTree Hospitality
GHG
$111M
| $817K | ﹤0.01% |
+60,126
| New | +$791K |
|
|
KBAL
3221
DELISTED
Kimball International
KBAL
| $816K | ﹤0.01% |
77,412
-225,243
| -74% | -$2.51M |
|
3222
ATN International
ATNI
$472M
| $815K | ﹤0.01% |
+16,264
| New | +$929K |
|
|
NAGE
3223
Niagen Bioscience
NAGE
$261M
| $814K | ﹤0.01% |
203,046
+103,997
| +105% | +$502K |
|
3224
Acushnet Holdings
GOLF
$5.07B
| $812K | ﹤0.01% |
24,149
+4,904
| +25% | +$173K |
|
3225
Sphere Entertainment
SPHR
$5.65B
| $812K | ﹤0.01% |
11,861
-69,649
| -85% | -$5.02M |
|
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 Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.