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 | |
|---|---|---|---|---|---|---|
|
THR
3451
DELISTED
Thermon Group Holdings
THR
| $577K | ﹤0.01% |
51,340
+9,438
| +23% | +$125K |
|
3452
Ceco Environmental
CECO
$4.12B
| $576K | ﹤0.01% |
79,079
+9,056
| +13% | +$68.5K |
|
3453
Ecovyst
ECVT
$1.11B
| $575K | ﹤0.01% |
55,996
-114,204
| -67% | -$1.39M |
|
3454
CALL
Restaurant Brands International
QSR
$28.4B
| $575K | ﹤0.01% |
+10,000
| New | +$558K |
|
|
ACCD
3455
DELISTED
Accolade Inc
ACCD
| $575K | ﹤0.01% |
+14,803
| New | +$510K |
|
|
TUFN
3456
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $571K | ﹤0.01% |
+69,247
| New | +$674K |
|
3457
AMES National
ATLO
$282M
| $570K | ﹤0.01% |
+33,731
| New | +$639K |
|
3458
Enel Chile
ENIC
$6.32B
| $566K | ﹤0.01% |
164,514
-54,268
| -25% | -$206K |
|
|
AGS
3459
DELISTED
PlayAGS
AGS
| $565K | ﹤0.01% |
159,680
-251,990
| -61% | -$943K |
|
3460
Hooker Furnishings Corp
HOFT
$148M
| $565K | ﹤0.01% |
+21,886
| New | +$514K |
|
3461
U-Haul Holding Co
UHAL
$13.5B
| $563K | ﹤0.01% |
15,820
-30,580
| -66% | -$1.04M |
|
3462
Banner Corp
BANR
$2.39B
| $562K | ﹤0.01% |
17,436
+2,442
| +16% | +$86K |
|
3463
Global Water Resources
GWRS
$270M
| $562K | ﹤0.01% |
+52,094
| New | +$573K |
|
3464
Fortis
FTS
$28.1B
| $561K | ﹤0.01% |
+13,719
| New | +$548K |
|
3465
Viemed Healthcare
VMD
$347M
| $560K | ﹤0.01% |
+64,817
| New | +$654K |
|
|
PHK
3466
PIMCO High Income Fund
PHK
$850M
| $556K | ﹤0.01% |
101,699
-33,836
| -25% | -$180K |
|
3467
Dr. Reddy's Laboratories
RDY
$10.3B
| $552K | ﹤0.01% |
+39,665
| New | +$473K |
|
3468
REX American Resources
REX
$1.37B
| $552K | ﹤0.01% |
50,502
+33,060
| +190% | +$376K |
|
3469
Diamondback Energy
FANG
$56B
| $551K | ﹤0.01% |
18,287
-173,051
| -90% | -$6.59M |
|
3470
CALL
Perrigo
PRGO
$2.01B
| $551K | ﹤0.01% |
+12,000
| New | +$628K |
|
|
CMRX
3471
DELISTED
Chimerix, Inc.
CMRX
| $551K | ﹤0.01% |
221,455
-133,693
| -38% | -$395K |
|
3472
Union Bankshares
UNB
$118M
| $550K | ﹤0.01% |
27,098
-10,026
| -27% | -$191K |
|
3473
Allient
ALNT
$1.58B
| $549K | ﹤0.01% |
19,946
-12,039
| -38% | -$319K |
|
3474
Antero Midstream
AM
$10.4B
| $547K | ﹤0.01% |
+101,808
| New | +$621K |
|
3475
Flowers Foods
FLO
$1.51B
| $547K | ﹤0.01% |
22,483
-748,137
| -97% | -$17.5M |
|
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.