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 | |
|---|---|---|---|---|---|---|
2676
Semtech
SMTC
$12.9B
| $1.7M | ﹤0.01% |
32,012
+13,036
| +69% | +$733K |
|
|
PRO
2677
DELISTED
PROS Holdings
PRO
| $1.69M | ﹤0.01% |
+52,930
| New | +$1.99M |
|
2678
Progress Software
PRGS
$1.85B
| $1.69M | ﹤0.01% |
46,014
-282,272
| -86% | -$10.3M |
|
|
CELUW
2679
CALL
DELISTED
Celularity Inc
CELUW
| $1.68M | ﹤0.01% |
160,310
-78,690
| -33% | -$119K |
|
2680
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.68M | ﹤0.01% |
45,380
+24,380
| +116% | +$911K |
|
2681
Santander
BSBR
$43.4B
| $1.68M | ﹤0.01% |
355,311
-538,971
| -60% | -$2.78M |
|
2682
PUT
Ross Stores
ROST
$73.7B
| $1.68M | ﹤0.01% |
18,000
| – | – |
|
2683
Universal Insurance Holdings
UVE
$1.21B
| $1.68M | ﹤0.01% |
121,388
-32,422
| -21% | -$572K |
|
2684
Caleres
CAL
$428M
| $1.68M | ﹤0.01% |
175,624
-74,183
| -30% | -$596K |
|
2685
nCino
NCNO
$2.47B
| $1.68M | ﹤0.01% |
+21,065
| New | +$1.68M |
|
2686
PUT
Public Storage
PSA
$58.2B
| $1.67M | ﹤0.01% |
7,500
-10,500
| -58% | -$2.15M |
|
2687
National Bank Holdings
NBHC
$1.83B
| $1.66M | ﹤0.01% |
+63,386
| New | +$1.74M |
|
|
TPTX
2688
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.66M | ﹤0.01% |
19,000
-83,647
| -81% | -$5.83M |
|
2689
TriplePoint Venture Growth BDC
TPVG
$218M
| $1.66M | ﹤0.01% |
150,244
+97,982
| +187% | +$1.1M |
|
|
WTRE
2690
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.66M | ﹤0.01% |
+72,308
| New | +$1.32M |
|
2691
Clean Harbors
CLH
$16.4B
| $1.66M | ﹤0.01% |
29,554
+21,066
| +248% | +$1.25M |
|
2692
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$359M
| $1.66M | ﹤0.01% |
+15,000
| New | +$1.65M |
|
2693
Johnson Outdoors
JOUT
$489M
| $1.66M | ﹤0.01% |
+20,205
| New | +$1.75M |
|
2694
Lindsay Corp
LNN
$1.16B
| $1.65M | ﹤0.01% |
17,079
-86,688
| -84% | -$8.56M |
|
|
GLOG
2695
DELISTED
GASLOG LTD
GLOG
| $1.65M | ﹤0.01% |
608,465
+252,248
| +71% | +$766K |
|
|
OPLN
2696
Openlane
OPLN
$4.29B
| $1.64M | ﹤0.01% |
114,090
-276,678
| -71% | -$4.32M |
|
2697
PVH
PVH
$3.53B
| $1.64M | ﹤0.01% |
27,528
-1,954
| -7% | -$108K |
|
|
WBA
2698
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | ﹤0.01% |
45,700
+3,000
| +7% | +$117K |
|
|
IGMS
2699
DELISTED
IGM Biosciences
IGMS
| $1.64M | ﹤0.01% |
22,231
-24,214
| -52% | -$1.43M |
|
2700
O-I Glass
OI
$1.12B
| $1.64M | ﹤0.01% |
+154,614
| New | +$1.65M |
|
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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.