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 | |
|---|---|---|---|---|---|---|
3326
Intercorp Financial Services
IFS
$6.05B
| $694K | ﹤0.01% |
30,044
-75,377
| -72% | -$1.89M |
|
|
ELVT
3327
DELISTED
Elevate Credit, Inc.
ELVT
| $694K | ﹤0.01% |
270,077
+48,059
| +22% | +$102K |
|
3328
Newmark Group
NMRK
$2.86B
| $691K | ﹤0.01% |
160,033
+143,505
| +868% | +$621K |
|
3329
Columbia Financial
CLBK
$1.21B
| $690K | ﹤0.01% |
62,191
+28,744
| +86% | +$340K |
|
3330
York Water
YORW
$553M
| $690K | ﹤0.01% |
+16,316
| New | +$747K |
|
3331
American Airlines Group
AAL
$9.2B
| $689K | ﹤0.01% |
56,054
-65,263
| -54% | -$818K |
|
3332
Dana Inc
DAN
$3.23B
| $689K | ﹤0.01% |
55,893
-36,878
| -40% | -$479K |
|
|
BRY
3333
DELISTED
Berry Corp
BRY
| $686K | ﹤0.01% |
216,329
+46,642
| +27% | +$196K |
|
3334
Crawford & Co Class B
CRD.B
$578M
| $686K | ﹤0.01% |
106,535
-2,432
| -2% | -$17.2K |
|
3335
Paylocity
PCTY
$8.02B
| $686K | ﹤0.01% |
4,252
+785
| +23% | +$111K |
|
|
ANAT
3336
DELISTED
American National Group, Inc. Common Stock
ANAT
| $686K | ﹤0.01% |
10,163
+2,386
| +31% | +$173K |
|
3337
Carriage Services
CSV
$555M
| $684K | ﹤0.01% |
30,655
-167,407
| -85% | -$3.52M |
|
3338
CALL
Datadog
DDOG
$82.6B
| $684K | ﹤0.01% |
+6,700
| New | +$583K |
|
|
3339
PUT
Datadog
DDOG
$82.6B
| $684K | ﹤0.01% |
+6,700
| New | +$583K |
|
3340
JFrog
FROG
$11.5B
| $684K | ﹤0.01% |
+8,076
| New | +$601K |
|
|
MTA
3341
Metalla Royalty & Streaming
MTA
$1.03B
| $683K | ﹤0.01% |
86,579
-13,030
| -13% | -$101K |
|
|
PMBC
3342
DELISTED
Pacific Mercantile Bancorp
PMBC
| $683K | ﹤0.01% |
183,534
+4,801
| +3% | +$17.6K |
|
3343
Penske Automotive Group
PAG
$14.4B
| $681K | ﹤0.01% |
14,293
+3,091
| +28% | +$144K |
|
3344
Strategy Inc
MSTR
$48.5B
| $680K | ﹤0.01% |
45,140
+10,140
| +29% | +$137K |
|
3345
Workiva
WK
$4.02B
| $680K | ﹤0.01% |
+12,202
| New | +$679K |
|
3346
Community Health Systems
CYH
$416M
| $679K | ﹤0.01% |
160,846
+88,195
| +121% | +$389K |
|
|
SAFE
3347
Safehold
SAFE
$1.1B
| $679K | ﹤0.01% |
+11,812
| New | +$698K |
|
|
APLT
3348
DELISTED
Applied Therapeutics
APLT
| $678K | ﹤0.01% |
32,665
+18,904
| +137% | +$491K |
|
3349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $677K | ﹤0.01% |
6,022
+263
| +5% | +$29.6K |
|
3350
Five Point Holdings
FPH
$365M
| $677K | ﹤0.01% |
162,313
-168,947
| -51% | -$819K |
|
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.