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 | |
|---|---|---|---|---|---|---|
|
NKLA
3926
DELISTED
Nikola Corporation Common Stock
NKLA
| $241 | ﹤0.01% |
393
-18,466
| -98% | -$21.5M |
|
3927
Appian
APPN
$2.81B
| $240 | ﹤0.01% |
3,711
-5,895
| -61% | -$319K |
|
3928
Pangaea Logistics
PANL
$547M
| $240 | ﹤0.01% |
92,752
-13,202
| -12% | -$30.3K |
|
3929
Townsquare Media
TSQ
$104M
| $240 | ﹤0.01% |
51,493
-20,433
| -28% | -$94.9K |
|
|
CPLG
3930
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $240 | ﹤0.01% |
43,973
-109,424
| -71% | -$579K |
|
3931
Ecopetrol
EC
$35.6B
| $239 | ﹤0.01% |
24,238
-165,296
| -87% | -$1.88M |
|
3932
Southside Bancshares
SBSI
$956M
| $239 | ﹤0.01% |
9,795
-206,631
| -95% | -$5.58M |
|
|
TPHS
3933
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $239 | ﹤0.01% |
169,406
-6,480
| -4% | -$9.13K |
|
3934
Li Auto
LI
$12.2B
| $237 | ﹤0.01% |
+13,600
| New | +$227K |
|
3935
Velocity Financial
VEL
$728M
| $236 | ﹤0.01% |
47,006
-75,534
| -62% | -$333K |
|
3936
CALL
Neogen
NEOG
$2.53B
| $235 | ﹤0.01% |
+6,000
| New | +$230K |
|
|
VRE
3937
DELISTED
Veris Residential
VRE
| $235 | ﹤0.01% |
18,648
-42,342
| -69% | -$578K |
|
3938
Hyster-Yale Materials Handling
HY
$614M
| $234 | ﹤0.01% |
6,295
-28,759
| -82% | -$1.13M |
|
3939
DNA X Inc
SONM
$4.81M
| $234 | ﹤0.01% |
167
+45
| +37% | +$72.3K |
|
3940
BP
BP
$113B
| $233 | ﹤0.01% |
13,359
-671,592
| -98% | -$14.5M |
|
3941
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.3M
| $233 | ﹤0.01% |
+3,529
| New | +$293K |
|
3942
First Financial Corp
THFF
$947M
| $233 | ﹤0.01% |
+7,433
| New | +$251K |
|
|
ECOM
3943
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $233 | ﹤0.01% |
16,092
-235,309
| -94% | -$3.9M |
|
|
DSPG
3944
DELISTED
DSP Group Inc
DSPG
| $233 | ﹤0.01% |
17,659
-83,249
| -82% | -$1.22M |
|
3945
Compañía de Minas Buenaventura
BVN
$8.94B
| $231 | ﹤0.01% |
18,900
-793,772
| -98% | -$9.52M |
|
3946
Coeur Mining
CDE
$21.5B
| $231 | ﹤0.01% |
31,339
-530,751
| -94% | -$3.99M |
|
3947
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $230 | ﹤0.01% |
6,521
-762
| -10% | -$27.2K |
|
|
CNBKA
3948
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $229 | ﹤0.01% |
+3,484
| New | +$247K |
|
3949
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $228 | ﹤0.01% |
4,612
-11,834
| -72% | -$566K |
|
3950
Glacier Bancorp
GBCI
$6.09B
| $228 | ﹤0.01% |
7,112
-289,471
| -98% | -$10M |
|
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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.