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 | Miscellaneous | 52.25% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Technology | 6.31% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Erie Indemnity
ERIE
$13.6B
| $3.1M | ﹤0.01% |
14,753
+13,359
| +958% | +$2.8M |
|
2202
Ryder
R
$9.51B
| $3.1M | ﹤0.01% |
73,362
+57,327
| +358% | +$2.32M |
|
2203
Keysight
KEYS
$55.5B
| $3.1M | ﹤0.01% |
31,360
-125,400
| -80% | -$12.3M |
|
2204
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $3.09M | ﹤0.01% |
34,200
| – | – |
|
|
JCAP
2205
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.09M | ﹤0.01% |
180,212
-11,565
| -6% | -$185K |
|
2206
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.08M | ﹤0.01% |
81,228
-11,448
| -12% | -$423K |
|
2207
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.07M | ﹤0.01% |
38,111
-28,189
| -43% | -$2.04M |
|
2208
WD-40
WDFC
$2.94B
| $3.07M | ﹤0.01% |
16,225
+10,259
| +172% | +$2.01M |
|
2209
IMAX
IMAX
$2.85B
| $3.07M | ﹤0.01% |
256,810
-133,939
| -34% | -$1.73M |
|
2210
Safety Insurance
SAFT
$1.52B
| $3.07M | ﹤0.01% |
44,390
+32,338
| +268% | +$2.4M |
|
2211
Walker & Dunlop
WD
$1.38B
| $3.07M | ﹤0.01% |
+57,868
| New | +$3.04M |
|
2212
TMC The Metals Company
TMC
$2.25B
| $3.06M | ﹤0.01% |
+300,000
| New | +$3M |
|
2213
Goosehead Insurance
GSHD
$1.68B
| $3.05M | ﹤0.01% |
+35,267
| New | +$3.21M |
|
2214
Albertsons Companies
ACI
$5.94B
| $3.05M | ﹤0.01% |
220,079
-2,096,766
| -91% | -$30.6M |
|
2215
New Fortress Energy
NFE
$87.1M
| $3.05M | ﹤0.01% |
69,261
+59,192
| +588% | +$1.55M |
|
2216
Hyatt Hotels
H
$16.3B
| $3.05M | ﹤0.01% |
+57,096
| New | +$3.06M |
|
2217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.04M | ﹤0.01% |
+51,577
| New | +$2.96M |
|
|
ETNB
2218
DELISTED
89bio
ETNB
| $3.04M | ﹤0.01% |
118,543
+96,840
| +446% | +$3.07M |
|
2219
Chunghwa Telecom
CHT
$33.3B
| $3.04M | ﹤0.01% |
+83,791
| New | +$3.1M |
|
2220
Trip.com Group
TCOM
$28.1B
| $3.04M | ﹤0.01% |
97,450
+56,670
| +139% | +$1.61M |
|
2221
Digital Realty Trust
DLR
$71.3B
| $3.03M | ﹤0.01% |
20,656
-113,648
| -85% | -$17M |
|
2222
Manitowoc
MTW
$686M
| $3.03M | ﹤0.01% |
360,402
+158,031
| +78% | +$1.57M |
|
2223
American Water Works
AWK
$27.2B
| $3.03M | ﹤0.01% |
20,915
-369,350
| -95% | -$52.3M |
|
2224
GrowGeneration
GRWG
$97.8M
| $3.03M | ﹤0.01% |
189,479
-615,374
| -76% | -$7.32M |
|
2225
Heron Therapeutics
HRTX
$63M
| $3.03M | ﹤0.01% |
+204,238
| New | +$3.19M |
|
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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 Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.