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 | |
|---|---|---|---|---|---|---|
3751
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $323 | ﹤0.01% |
18,908
-58,352
| -76% | -$1M |
|
3752
Twin Disc
TWIN
$326M
| $321 | ﹤0.01% |
63,364
-30,096
| -32% | -$180K |
|
3753
Consolidated Water Co
CWCO
$479M
| $320 | ﹤0.01% |
30,718
+3,580
| +13% | +$43.4K |
|
3754
CALL
Liquidia Corp
LQDA
$6.29B
| $320 | ﹤0.01% |
+65,000
| New | +$376K |
|
|
EXPR
3755
DELISTED
Express, Inc.
EXPR
| $320 | ﹤0.01% |
26,233
+17,008
| +184% | +$376K |
|
3756
Interface
TILE
$2.21B
| $319 | ﹤0.01% |
52,181
-252,026
| -83% | -$1.88M |
|
3757
Hain Celestial
HAIN
$75.8M
| $318 | ﹤0.01% |
9,280
-63,054
| -87% | -$2.09M |
|
3758
Nephros
NEPH
$47.9M
| $318 | ﹤0.01% |
43,986
+25,065
| +132% | +$183K |
|
|
PIC.WS
3759
CALL
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
| $317 | ﹤0.01% |
27,503
-160,829
| -85% | -$230K |
|
3760
ePlus
PLUS
$2.25B
| $316 | ﹤0.01% |
8,638
-48,266
| -85% | -$1.79M |
|
|
AMRS
3761
DELISTED
Amyris Inc.
AMRS
| $316 | ﹤0.01% |
108,119
-1,000,537
| -90% | -$3.67M |
|
|
ZOM
3762
DELISTED
Zomedica Corp.
ZOM
| $316 | ﹤0.01% |
2,872,372
+1,888,860
| +192% | +$260K |
|
|
RJET
3763
Republic Airways Holdings
RJET
$879M
| $315 | ﹤0.01% |
7,111
+3,634
| +105% | +$185K |
|
3764
National Bankshares
NKSH
$263M
| $314 | ﹤0.01% |
+12,386
| New | +$321K |
|
|
SP
3765
DELISTED
SP Plus Corporation
SP
| $314 | ﹤0.01% |
17,488
-96,222
| -85% | -$1.77M |
|
3766
Canadian Solar
CSIQ
$972M
| $313 | ﹤0.01% |
8,911
-6,634
| -43% | -$177K |
|
3767
Rocket Companies
RKT
$39.9B
| $313 | ﹤0.01% |
+15,686
| New | +$366K |
|
3768
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
| $312 | ﹤0.01% |
+7,880
| New | +$292K |
|
3769
CALL
Biogen
BIIB
$32.2B
| $312 | ﹤0.01% |
1,100
-11,500
| -91% | -$3.21M |
|
3770
Daily Journal
DJCO
$837M
| $312 | ﹤0.01% |
+1,289
| New | +$354K |
|
3771
Inspire Medical Systems
INSP
$1.78B
| $312 | ﹤0.01% |
+2,417
| New | +$266K |
|
3772
Gogo Inc
GOGO
$347M
| $311 | ﹤0.01% |
33,701
-79,070
| -70% | -$432K |
|
|
ONT
3773
Onterris Inc
ONT
$538M
| $310 | ﹤0.01% |
+13,027
| New | +$331K |
|
|
ALYA
3774
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $310 | ﹤0.01% |
149,217
-4,285
| -3% | -$7.79K |
|
3775
Alico
ALCO
$306M
| $309 | ﹤0.01% |
10,799
-6,710
| -38% | -$209K |
|
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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.