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 | |
|---|---|---|---|---|---|---|
3651
Wipro
WIT
$18.6B
| $388 | ﹤0.01% |
165,008
+67,092
| +69% | +$140K |
|
3652
Beyond Meat
BYND
$238M
| $387 | ﹤0.01% |
78
-1,644
| -95% | -$6.68M |
|
|
DUC
3653
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $387 | ﹤0.01% |
+41,942
| New | +$391K |
|
|
DPHCW
3654
CALL
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| $387 | ﹤0.01% |
13,100
-320,233
| -96% | -$1.76M |
|
3655
Enpro
NPO
$6.47B
| $386 | ﹤0.01% |
6,839
-29,020
| -81% | -$1.57M |
|
3656
Spyre Therapeutics
SYRE
$9.66B
| $386 | ﹤0.01% |
2,180
-5,158
| -70% | -$954K |
|
3657
Regenxbio
RGNX
$551M
| $384 | ﹤0.01% |
13,970
-140,374
| -91% | -$4.58M |
|
3658
Precigen
PGEN
$2.64B
| $383 | ﹤0.01% |
109,457
-219,436
| -67% | -$1.04M |
|
3659
Tilray
TLRY
$663M
| $383 | ﹤0.01% |
7,895
-890
| -10% | -$59.5K |
|
3660
City Holding Co
CHCO
$2.03B
| $382 | ﹤0.01% |
6,626
+2,094
| +46% | +$131K |
|
|
GDEN
3661
DELISTED
Golden Entertainment
GDEN
| $381 | ﹤0.01% |
27,515
-357,832
| -93% | -$4.01M |
|
3662
Pro-Dex
PDEX
$213M
| $381 | ﹤0.01% |
+13,324
| New | +$309K |
|
3663
Greif
GEF
$4.86B
| $380 | ﹤0.01% |
10,506
-88,435
| -89% | -$3.26M |
|
|
MTVA
3664
MetaVia Inc
MTVA
$10.4M
| $380 | ﹤0.01% |
26
-15
| -37% | -$263K |
|
3665
Civista Bancshares
CIVB
$574M
| $379 | ﹤0.01% |
30,282
+3,532
| +13% | +$48.2K |
|
3666
PUT
Travelers Companies
TRV
$76.8B
| $379 | ﹤0.01% |
3,500
-4,600
| -57% | -$527K |
|
3667
Curis
CRIS
$3.86M
| $378 | ﹤0.01% |
807
+723
| +861% | +$341K |
|
|
RAVN
3668
DELISTED
Raven Industries Inc
RAVN
| $378 | ﹤0.01% |
17,572
-297,386
| -94% | -$6.86M |
|
3669
Capri Holdings
CPRI
$1.52B
| $376 | ﹤0.01% |
20,898
-68,032
| -77% | -$1.15M |
|
|
TPIC
3670
DELISTED
TPI Composites
TPIC
| $376 | ﹤0.01% |
+12,975
| New | +$364K |
|
|
YI
3671
111 Inc
YI
$32.5M
| $376 | ﹤0.01% |
6,070
+2,981
| +97% | +$190K |
|
3672
RPC Inc
RES
$1.38B
| $374 | ﹤0.01% |
141,526
-1,592,541
| -92% | -$4.96M |
|
|
VMW
3673
CALL
DELISTED
VMware, Inc
VMW
| $374 | ﹤0.01% |
2,600
-800
| -24% | -$114K |
|
3674
BrightView Holdings
BV
$1.03B
| $373 | ﹤0.01% |
32,701
-208,720
| -86% | -$2.51M |
|
3675
Genco Shipping & Trading
GNK
$1.17B
| $373 | ﹤0.01% |
+54,031
| New | +$364K |
|
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Israel Englander's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Englander held 5,106 positions worth $81.2M, down 100% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander deployed $869M of net new capital in Q3 2020, opening 989 new positions and adding to 1,503 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
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.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $278M trimmed.
- Israel Englander's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
- 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 $81.2M portfolio in Q3 2020.
- Israel Englander opened 989 new positions and closed 724 in Q3 2020.
- Israel Englander's portfolio value fell 100% quarter-over-quarter to $81.2M.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.