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 | |
|---|---|---|---|---|---|---|
3226
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $811K | ﹤0.01% |
+10,642
| New | +$802K |
|
3227
CALL
Intercontinental Exchange
ICE
$90.9B
| $810K | ﹤0.01% |
8,100
-6,000
| -43% | -$591K |
|
|
NCNA
3228
NuCana
NCNA
$6.37M
| $810K | ﹤0.01% |
+31
| New | +$840K |
|
|
PEI
3229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $810K | ﹤0.01% |
97,501
+80,946
| +489% | +$1.27M |
|
|
SI
3230
DELISTED
Silvergate Capital Corporation
SI
| $809K | ﹤0.01% |
56,207
+41,515
| +283% | +$595K |
|
3231
CALL
Palo Alto Networks
PANW
$277B
| $808K | ﹤0.01% |
19,800
-3,600
| -15% | -$150K |
|
3232
Warner Bros
WBD
$72.1B
| $808K | ﹤0.01% |
37,103
-37,640
| -50% | -$822K |
|
3233
Ambarella
AMBA
$3.05B
| $807K | ﹤0.01% |
15,467
-237,763
| -94% | -$11.5M |
|
3234
Plexus
PLXS
$6.52B
| $807K | ﹤0.01% |
+11,428
| New | +$838K |
|
3235
Albany International
AIN
$1.67B
| $806K | ﹤0.01% |
16,270
-30,560
| -65% | -$1.58M |
|
|
SAFM
3236
DELISTED
Sanderson Farms Inc
SAFM
| $805K | ﹤0.01% |
6,825
-365,071
| -98% | -$42.7M |
|
|
DRD
3237
DRDGold
DRD
$2.6B
| $803K | ﹤0.01% |
+67,779
| New | +$979K |
|
|
EVLO
3238
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $802K | ﹤0.01% |
7,607
+6,321
| +492% | +$576K |
|
3239
CALL
State Street SPDR S&P Retail ETF
XRT
$326M
| $800K | ﹤0.01% |
16,100
-121,900
| -88% | -$5.97M |
|
3240
Neurogene
NGNE
$769M
| $799K | ﹤0.01% |
3,328
-6,756
| -67% | -$1.64M |
|
|
CFMS
3241
DELISTED
Conformis, Inc. Common Stock
CFMS
| $799K | ﹤0.01% |
38,164
+1,199
| +3% | +$22.9K |
|
3242
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $794K | ﹤0.01% |
51,371
-36,644
| -42% | -$560K |
|
|
INOV
3243
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $794K | ﹤0.01% |
+30,000
| New | +$702K |
|
3244
MKS Inc
MKSI
$18.4B
| $793K | ﹤0.01% |
7,263
-11,476
| -61% | -$1.34M |
|
|
KALV
3245
DELISTED
KalVista Pharmaceuticals
KALV
| $790K | ﹤0.01% |
62,778
+15,316
| +32% | +$192K |
|
3246
Axos Financial
AX
$5.56B
| $789K | ﹤0.01% |
33,860
-17,247
| -34% | -$394K |
|
3247
Lennar Class B
LEN.B
$20.6B
| $789K | ﹤0.01% |
12,635
-9,327
| -42% | -$503K |
|
3248
CALL
argenx
ARGX
$65.5B
| $788K | ﹤0.01% |
+3,000
| New | +$721K |
|
3249
ING
ING
$102B
| $788K | ﹤0.01% |
111,283
-352,151
| -76% | -$2.69M |
|
3250
PUT
IQVIA
IQV
$43B
| $788K | ﹤0.01% |
5,000
-5,000
| -50% | -$784K |
|
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.