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 | |
|---|---|---|---|---|---|---|
2451
Ingevity
NGVT
$2.4B
| $2.27M | ﹤0.01% |
45,953
-30,525
| -40% | -$1.72M |
|
2452
Companhia Siderúrgica Nacional
SID
$1.41B
| $2.27M | ﹤0.01% |
772,956
-1,454,141
| -65% | -$3.7M |
|
2453
John B. Sanfilippo & Son
JBSS
$865M
| $2.27M | ﹤0.01% |
30,125
+11,932
| +66% | +$995K |
|
2454
Alarm.com
ALRM
$2.83B
| $2.27M | ﹤0.01% |
+41,070
| New | +$2.54M |
|
2455
CALL
eBay
EBAY
$45.5B
| $2.27M | ﹤0.01% |
+43,500
| New | +$2.4M |
|
|
SJI
2456
DELISTED
South Jersey Industries, Inc.
SJI
| $2.27M | ﹤0.01% |
117,518
+107,123
| +1,031% | +$2.4M |
|
2457
CALL
Yum! Brands
YUM
$41.1B
| $2.26M | ﹤0.01% |
24,800
-5,100
| -17% | -$470K |
|
2458
International Bancshares
IBOC
$4.39B
| $2.26M | ﹤0.01% |
86,743
+23,357
| +37% | +$714K |
|
|
HTO
2459
H2O America
HTO
$2.64B
| $2.26M | ﹤0.01% |
37,111
+3,557
| +11% | +$225K |
|
|
HEES
2460
DELISTED
H&E Equipment Services
HEES
| $2.25M | ﹤0.01% |
114,708
-4,855
| -4% | -$94.8K |
|
2461
Milestone Pharmaceuticals
MIST
$148M
| $2.25M | ﹤0.01% |
+307,754
| New | +$2.21M |
|
|
FLG
2462
Flagstar Bank National Association
FLG
$5.58B
| $2.25M | ﹤0.01% |
90,727
+7,180
| +9% | +$205K |
|
2463
Inogen
INGN
$146M
| $2.25M | ﹤0.01% |
77,438
+13,828
| +22% | +$434K |
|
2464
Accuray
ARAY
$31.3M
| $2.24M | ﹤0.01% |
934,253
+757,156
| +428% | +$1.77M |
|
2465
Bally's
BALY
$459M
| $2.23M | ﹤0.01% |
+84,860
| New | +$1.97M |
|
2466
Alamo Group
ALG
$2B
| $2.23M | ﹤0.01% |
20,628
-25,729
| -56% | -$2.74M |
|
2467
Hess Midstream
HESM
$5.11B
| $2.23M | ﹤0.01% |
147,538
-106,328
| -42% | -$1.85M |
|
|
SCS
2468
DELISTED
Steelcase
SCS
| $2.23M | ﹤0.01% |
220,210
+151,018
| +218% | +$1.62M |
|
2469
ProShares Ultra S&P500
SSO
$8.52B
| $2.22M | ﹤0.01% |
+121,072
| New | +$2.18M |
|
|
BCOV
2470
DELISTED
Brightcove, Inc.
BCOV
| $2.22M | ﹤0.01% |
217,004
-162,346
| -43% | -$1.62M |
|
2471
SITE Centers
SITC
$156M
| $2.22M | ﹤0.01% |
394,755
+265,373
| +205% | +$1.57M |
|
2472
News Corp Class B
NWS
$19B
| $2.21M | ﹤0.01% |
158,212
+38,060
| +32% | +$531K |
|
2473
CALL
Truist Financial
TFC
$61.4B
| $2.21M | ﹤0.01% |
58,100
-133,800
| -70% | -$5.04M |
|
2474
Scorpio Tankers
STNG
$3.88B
| $2.21M | ﹤0.01% |
+199,441
| New | +$2.51M |
|
2475
Rollins
ROL
$17.3B
| $2.21M | ﹤0.01% |
61,098
-121,851
| -67% | -$4.21M |
|
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.