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 | |
|---|---|---|---|---|---|---|
3276
MillerKnoll
MLKN
$1.59B
| $750K | ﹤0.01% |
+24,855
| New | +$615K |
|
3277
Texas Pacific Land
TPL
$25.5B
| $750K | ﹤0.01% |
14,940
-7,560
| -34% | -$451K |
|
|
MARK
3278
DELISTED
Remark Holdings, Inc.
MARK
| $750K | ﹤0.01% |
64,122
+52,419
| +448% | +$727K |
|
|
HAYN
3279
DELISTED
Haynes International, Inc.
HAYN
| $749K | ﹤0.01% |
43,819
+27,365
| +166% | +$558K |
|
3280
Passage Bio
PASG
$14.5M
| $748K | ﹤0.01% |
+2,854
| New | +$982K |
|
3281
Innoviva
INVA
$1.53B
| $747K | ﹤0.01% |
+71,438
| New | +$908K |
|
3282
Noodles & Co
NDLS
$86.7M
| $747K | ﹤0.01% |
+13,587
| New | +$784K |
|
3283
iShares MSCI Sweden ETF
EWD
$765M
| $743K | ﹤0.01% |
+21,052
| New | +$732K |
|
3284
PBF Energy
PBF
$8.27B
| $743K | ﹤0.01% |
130,618
-494,759
| -79% | -$4.1M |
|
|
CIR
3285
DELISTED
CIRCOR International, Inc
CIR
| $743K | ﹤0.01% |
+27,182
| New | +$757K |
|
3286
Arcosa
ACA
$7.13B
| $742K | ﹤0.01% |
16,820
+1,143
| +7% | +$50.2K |
|
3287
Daktronics
DAKT
$942M
| $738K | ﹤0.01% |
186,366
+56,596
| +44% | +$236K |
|
3288
Seaboard Corp
SEB
$3.86B
| $738K | ﹤0.01% |
260
+18
| +7% | +$51.1K |
|
3289
PUT
Herbalife
HLF
$1.3B
| $737K | ﹤0.01% |
15,800
-48,000
| -75% | -$2.36M |
|
3290
Air Products & Chemicals
APD
$68.3B
| $736K | ﹤0.01% |
2,472
-10,232
| -81% | -$2.94M |
|
3291
CALL
Hilton Worldwide
HLT
$74.8B
| $734K | ﹤0.01% |
+8,600
| New | +$719K |
|
|
3292
PUT
Hilton Worldwide
HLT
$74.8B
| $734K | ﹤0.01% |
+8,600
| New | +$719K |
|
|
LBAI
3293
DELISTED
Lakeland Bancorp Inc
LBAI
| $734K | ﹤0.01% |
73,719
-154,451
| -68% | -$1.63M |
|
3294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
| $732K | ﹤0.01% |
+6,252
| New | +$722K |
|
3295
CBIZ
CBZ
$2.97B
| $731K | ﹤0.01% |
31,942
+13,264
| +71% | +$315K |
|
|
CVSA
3296
Covista Inc
CVSA
$4.69B
| $730K | ﹤0.01% |
29,749
-38,184
| -56% | -$1.23M |
|
|
ITI
3297
DELISTED
Iteris, Inc.
ITI
| $728K | ﹤0.01% |
177,567
+144,102
| +431% | +$667K |
|
3298
SiriusPoint
SPNT
$2.79B
| $727K | ﹤0.01% |
+104,641
| New | +$845K |
|
|
CODX
3299
Co-Diagnostics
CODX
$7.82M
| $726K | ﹤0.01% |
1,781
+727
| +69% | +$373K |
|
3300
Eagle Bancorp
EGBN
$842M
| $726K | ﹤0.01% |
27,095
-580
| -2% | -$17.1K |
|
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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.