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 | |
|---|---|---|---|---|---|---|
|
WDR
2226
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.02M | ﹤0.01% |
203,658
+78,280
| +62% | +$1.19M |
|
|
GRMN
2227
Garmin
GRMN
$55.9B
| $3.02M | ﹤0.01% |
31,845
-11,582
| -27% | -$1.16M |
|
2228
James River Group Holdings
JRVR
$191M
| $3.02M | ﹤0.01% |
67,792
+41,545
| +158% | +$1.94M |
|
|
APLS
2229
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.02M | ﹤0.01% |
+100,000
| New | +$2.99M |
|
2230
FuelCell Energy
FCEL
$1.54B
| $3.01M | ﹤0.01% |
+46,933
| New | +$3.74M |
|
2231
Nordson
NDSN
$18.4B
| $3.01M | ﹤0.01% |
15,687
+7,720
| +97% | +$1.49M |
|
2232
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.01M | ﹤0.01% |
17,659
-51,013
| -74% | -$8.58M |
|
2233
CGI
GIB
$15.4B
| $3M | ﹤0.01% |
44,293
+14,658
| +49% | +$998K |
|
2234
PUT
O'Reilly Automotive
ORLY
$71.1B
| $3M | ﹤0.01% |
97,500
-135,000
| -58% | -$4.1M |
|
|
AGTC
2235
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3M | ﹤0.01% |
616,428
-388,820
| -39% | -$2.12M |
|
|
BMTX
2236
DELISTED
BM Technologies, Inc.
BMTX
| $2.99M | ﹤0.01% |
290,000
| – | – |
|
|
EBSB
2237
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.99M | ﹤0.01% |
288,577
-50,238
| -15% | -$569K |
|
2238
Future Fuel
FF
$228M
| $2.98M | ﹤0.01% |
262,100
-60,359
| -19% | -$753K |
|
2239
COPT Defense Properties
CDP
$4.23B
| $2.97M | ﹤0.01% |
125,317
-526,831
| -81% | -$13.1M |
|
2240
Graham Holdings Company
GHC
$4.84B
| $2.97M | ﹤0.01% |
7,358
+5,219
| +244% | +$2.09M |
|
2241
CALL
Delta Air Lines
DAL
$53.4B
| $2.97M | ﹤0.01% |
97,200
+44,000
| +83% | +$1.27M |
|
|
ALUS
2242
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $2.97M | ﹤0.01% |
299,341
+42,701
| +17% | +$426K |
|
|
MAXN
2243
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $2.97M | ﹤0.01% |
+1,750
| New | +$3.06M |
|
2244
Onto Innovation
ONTO
$17.9B
| $2.96M | ﹤0.01% |
99,541
-409,243
| -80% | -$13.6M |
|
2245
CTS Corp
CTS
$1.65B
| $2.96M | ﹤0.01% |
134,368
-147,789
| -52% | -$3.09M |
|
2246
Ligand Pharmaceuticals
LGND
$5.67B
| $2.96M | ﹤0.01% |
49,696
-60,638
| -55% | -$4.14M |
|
2247
PUT
Hartford Financial Services
HIG
$37.3B
| $2.95M | ﹤0.01% |
80,000
+37,800
| +90% | +$1.51M |
|
2248
BWX Technologies
BWXT
$14.3B
| $2.95M | ﹤0.01% |
52,344
+7,245
| +16% | +$406K |
|
2249
Rio Tinto
RIO
$170B
| $2.95M | ﹤0.01% |
48,779
-385,255
| -89% | -$23.6M |
|
|
DFNS.WS
2250
CALL
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
| $2.94M | ﹤0.01% |
293,936
+5,686
| +2% | +$6.08K |
|
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 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.