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 | |
|---|---|---|---|---|---|---|
|
MBT
1351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.61K | 0.01% |
986,597
+696,776
| +240% | +$6.33M |
|
|
TRIL
1352
DELISTED
Trillium Therapeutics Inc.
TRIL
| $8.59K | 0.01% |
604,457
-44,396
| -7% | -$443K |
|
|
AFIB
1353
DELISTED
Acutus Medical Inc
AFIB
| $8.57K | 0.01% |
+287,534
| New | +$8.73M |
|
|
ML
1354
DELISTED
MoneyLion Inc.
ML
| $8.56K | 0.01% |
+29,037
| New | +$8.53M |
|
1355
Regions Financial
RF
$26.1B
| $8.56K | 0.01% |
742,497
+499,714
| +206% | +$5.57M |
|
1356
iShares Core S&P 500 ETF
IVV
$891B
| $8.56K | 0.01% |
25,460
+13,081
| +106% | +$4.35M |
|
1357
CarMax
KMX
$8.91B
| $8.54K | 0.01% |
92,925
+40,429
| +77% | +$4.04M |
|
1358
Vishay Intertechnology
VSH
$4.67B
| $8.52K | 0.01% |
547,031
+334,061
| +157% | +$5.3M |
|
1359
Corsair Gaming
CRSR
$1.18B
| $8.5K | 0.01% |
+423,042
| New | +$7.36M |
|
1360
PG&E
PCG
$39.9B
| $8.48K | 0.01% |
903,283
-14,660,520
| -94% | -$136M |
|
1361
CALL
Encompass Health
EHC
$11.9B
| $8.47K | 0.01% |
+163,913
| New | +$8.41M |
|
|
FREE
1362
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.46K | 0.01% |
1,014,155
-1,013,196
| -50% | -$7.97M |
|
|
MOR
1363
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8.45K | 0.01% |
269,087
+257,210
| +2,166% | +$8.33M |
|
1364
Everest Group
EG
$14.4B
| $8.44K | 0.01% |
42,708
+5,386
| +14% | +$1.15M |
|
|
GLUU
1365
DELISTED
Glu Mobile Inc.
GLUU
| $8.42K | 0.01% |
1,096,644
-294,467
| -21% | -$2.47M |
|
1366
Bentley Systems
BSY
$11.4B
| $8.41K | 0.01% |
+267,819
| New | +$8.65M |
|
1367
First Majestic Silver
AG
$10.3B
| $8.38K | 0.01% |
880,787
+843,186
| +2,242% | +$9.82M |
|
1368
Equinor
EQNR
$101B
| $8.38K | 0.01% |
596,329
+407,485
| +216% | +$6.29M |
|
1369
MarketWise
MKTW
$51.1M
| $8.35K | 0.01% |
+42,000
| New | +$8.37M |
|
1370
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $8.35K | 0.01% |
550,000
-770,000
| -58% | -$11.9M |
|
1371
Microvast
MVST
$298M
| $8.32K | 0.01% |
817,700
-436,590
| -35% | -$4.44M |
|
1372
New Oriental
EDU
$8.97B
| $8.31K | 0.01% |
55,567
-15,821
| -22% | -$2.29M |
|
1373
iShares National Muni Bond ETF
MUB
$45.6B
| $8.3K | 0.01% |
71,624
+40,869
| +133% | +$4.75M |
|
1374
Sea Limited
SE
$70.9B
| $8.3K | 0.01% |
53,894
+47,689
| +769% | +$6.44M |
|
|
PGRE
1375
DELISTED
Paramount Group
PGRE
| $8.3K | 0.01% |
1,172,478
+251,859
| +27% | +$1.83M |
|
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.