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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.79M | 0.01% |
116,760
+63,251
| +118% | +$3.67M |
|
|
BDN
1527
Brandywine Realty Trust
BDN
$560M
| $6.78M | 0.01% |
655,965
+641,302
| +4,374% | +$6.93M |
|
1528
Empire State Realty Trust
ESRT
$826M
| $6.77M | 0.01% |
1,105,934
+51,021
| +5% | +$331K |
|
1529
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $6.76M | 0.01% |
133,350
+41,958
| +46% | +$2.12M |
|
1530
10x Genomics
TXG
$8.5B
| $6.76M | 0.01% |
+54,225
| New | +$5.69M |
|
1531
Dow Inc
DOW
$22.1B
| $6.76M | 0.01% |
143,672
-165,345
| -54% | -$7.43M |
|
1532
EXL Service
EXLS
$5.68B
| $6.75M | 0.01% |
+511,840
| New | +$6.56M |
|
1533
Renasant Corp
RNST
$3.75B
| $6.75M | 0.01% |
297,177
+242,891
| +447% | +$5.84M |
|
1534
RBC Bearings
RBC
$15.7B
| $6.75M | 0.01% |
55,672
-16,110
| -22% | -$2.06M |
|
1535
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.75M | 0.01% |
85,431
-333,438
| -80% | -$26.8M |
|
1536
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.72M | 0.01% |
21
-149
| -88% | -$45.7M |
|
|
PRFT
1537
DELISTED
Perficient Inc
PRFT
| $6.71M | 0.01% |
156,884
+7,064
| +5% | +$285K |
|
1538
Ecolab
ECL
$80B
| $6.7M | 0.01% |
33,531
-134,118
| -80% | -$26.8M |
|
|
DGNR.U
1539
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $6.69M | 0.01% |
+546,486
| New | +$6.48M |
|
1540
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $6.69M | 0.01% |
54,900
+38,237
| +229% | +$4.66M |
|
1541
Flowserve
FLS
$10.2B
| $6.68M | 0.01% |
244,642
-168,335
| -41% | -$4.91M |
|
1542
Watsco Inc
WSO
$12.3B
| $6.67M | 0.01% |
28,655
-148,053
| -84% | -$33.4M |
|
1543
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $6.66M | 0.01% |
258,506
+201,220
| +351% | +$5.19M |
|
1544
Zai Lab
ZLAB
$2.97B
| $6.65M | 0.01% |
79,982
-3,916
| -5% | -$314K |
|
|
SVC
1545
Service Properties Trust
SVC
$1.04B
| $6.64M | 0.01% |
167,145
-371,681
| -69% | -$14.2M |
|
1546
NeoGenomics
NEO
$2.16B
| $6.64M | 0.01% |
+179,933
| New | +$6.69M |
|
1547
Teck Resources
TECK
$34.9B
| $6.64M | 0.01% |
476,828
+134,404
| +39% | +$1.59M |
|
|
BAND
1548
Bandwidth Inc
BAND
$1.46B
| $6.63M | 0.01% |
37,996
-59,211
| -61% | -$8.77M |
|
1549
Silicon Motion
SIMO
$8.18B
| $6.63M | 0.01% |
175,494
+81,774
| +87% | +$3.28M |
|
1550
Xylem
XYL
$26.3B
| $6.63M | 0.01% |
78,775
-286,803
| -78% | -$22.3M |
|
Similar funds
Israel Englander's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Englander held 5,106 positions worth $81.2B, up 11% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander's Q3 2020 filing shows 989 new, 1,503 increased, 1,793 reduced and 724 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120M. The largest sale was JPMorgan Chase, an estimated $278M.
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.
- Israel Englander's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120M.
- 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 $81.2B portfolio in Q3 2020.
- Israel Englander opened 989 new positions and closed 724 in Q3 2020.
- Israel Englander's portfolio value rose 11% quarter-over-quarter to $81.2B.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.