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 | |
|---|---|---|---|---|---|---|
|
HPR
3701
DELISTED
HighPoint Resources Corporation
HPR
| $356 | ﹤0.01% |
30,960
-28,070
| -48% | -$460K |
|
|
TEUM
3702
DELISTED
Pareteum Corporation
TEUM
| $356 | ﹤0.01% |
526,197
-14,164
| -3% | -$9.49K |
|
3703
AeroVironment
AVAV
$7.53B
| $354 | ﹤0.01% |
5,894
-124,765
| -95% | -$9.26M |
|
|
BELFB
3704
Bel Fuse Inc Class B
BELFB
$3.58B
| $354 | ﹤0.01% |
33,178
+4,029
| +14% | +$45.6K |
|
|
PFSW
3705
DELISTED
PFSweb, Inc.
PFSW
| $354 | ﹤0.01% |
+52,854
| New | +$392K |
|
3706
American Outdoor Brands
AOUT
$142M
| $353 | ﹤0.01% |
+27,090
| New | +$394K |
|
3707
American Well
AMWL
$203M
| $352 | ﹤0.01% |
+594
| New | +$313K |
|
3708
Rapid7
RPD
$822M
| $351 | ﹤0.01% |
5,732
+954
| +20% | +$56.7K |
|
3709
Spok Holdings
SPOK
$222M
| $350 | ﹤0.01% |
36,851
-1,641
| -4% | -$16.4K |
|
3710
Tilly's
TLYS
$114M
| $350 | ﹤0.01% |
+58,077
| New | +$365K |
|
|
ITIC
3711
Investors Title Co
ITIC
$562M
| $348 | ﹤0.01% |
2,675
-8,783
| -77% | -$1.13M |
|
3712
Funko
FNKO
$385M
| $344 | ﹤0.01% |
+59,327
| New | +$348K |
|
3713
Oportun Financial
OPRT
$350M
| $344 | ﹤0.01% |
29,148
-21,481
| -42% | -$290K |
|
3714
Blink Charging
BLNK
$84.7M
| $343 | ﹤0.01% |
+33,253
| New | +$271K |
|
|
OPI
3715
DELISTED
Office Properties Income Trust
OPI
| $343 | ﹤0.01% |
16,575
-46,769
| -74% | -$1.13M |
|
3716
Vista Energy
VIST
$7.82B
| $343 | ﹤0.01% |
+152,490
| New | +$454K |
|
3717
CALL
Southwest Airlines
LUV
$19.9B
| $341 | ﹤0.01% |
+9,100
| New | +$323K |
|
|
3718
PUT
Southwest Airlines
LUV
$19.9B
| $341 | ﹤0.01% |
+9,100
| New | +$323K |
|
|
COE
3719
51Talk Online Education Group
COE
$98.7M
| $340 | ﹤0.01% |
4,452
-2,715
| -38% | -$251K |
|
3720
CALL
Pinterest
PINS
$13.3B
| $340 | ﹤0.01% |
+8,200
| New | +$267K |
|
|
3721
PUT
Pinterest
PINS
$13.3B
| $340 | ﹤0.01% |
+8,200
| New | +$267K |
|
|
HTT
3722
High Templar Tech Ltd
HTT
$393M
| $339 | ﹤0.01% |
273,558
-73,064
| -21% | -$123K |
|
|
DLA
3723
DELISTED
Delta Apparel Inc.
DLA
| $339 | ﹤0.01% |
23,798
-619
| -3% | -$8.58K |
|
3724
Keros Therapeutics
KROS
$214M
| $337 | ﹤0.01% |
+8,739
| New | +$347K |
|
3725
Bain Capital Specialty
BCSF
$786M
| $336 | ﹤0.01% |
32,911
-130,005
| -80% | -$1.36M |
|
Similar funds
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.