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 | |
|---|---|---|---|---|---|---|
2751
WPP
WPP
$5.6B
| $1.52M | ﹤0.01% |
38,800
+5,926
| +18% | +$234K |
|
2752
Lindblad Expeditions
LIND
$1.97B
| $1.52M | ﹤0.01% |
178,837
-21,906
| -11% | -$186K |
|
2753
Rigel Pharmaceuticals
RIGL
$875M
| $1.52M | ﹤0.01% |
63,384
+6,955
| +12% | +$171K |
|
2754
Nuvation Bio
NUVB
$2.45B
| $1.52M | ﹤0.01% |
+135,747
| New | +$1.47M |
|
2755
Orthofix Medical
OFIX
$392M
| $1.52M | ﹤0.01% |
48,750
+37,445
| +331% | +$1.16M |
|
|
VRAY
2756
DELISTED
ViewRay, Inc.
VRAY
| $1.52M | ﹤0.01% |
433,789
-2,128,694
| -83% | -$5.93M |
|
2757
CALL
Masco
MAS
$14.4B
| $1.52M | ﹤0.01% |
27,500
-45,100
| -62% | -$2.53M |
|
2758
Synopsys
SNPS
$89.1B
| $1.51M | ﹤0.01% |
7,066
-907
| -11% | -$185K |
|
|
AYX
2759
DELISTED
Alteryx Inc
AYX
| $1.51M | ﹤0.01% |
13,313
-22,916
| -63% | -$3.12M |
|
2760
CALL
HCA Healthcare
HCA
$90.8B
| $1.51M | ﹤0.01% |
12,100
+10,000
| +476% | +$1.24M |
|
|
TRNE.WS
2761
CALL
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
| $1.51M | ﹤0.01% |
+125,000
| New | +$235K |
|
2762
CALL
CF Industries
CF
$19B
| $1.51M | ﹤0.01% |
49,100
| – | – |
|
|
AAN.A
2763
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.51M | ﹤0.01% |
26,616
+8,323
| +45% | +$472K |
|
2764
Ball Corp
BALL
$16.8B
| $1.51M | ﹤0.01% |
18,121
-46,289
| -72% | -$3.56M |
|
|
DBVT
2765
DBV Technologies
DBVT
$906M
| $1.51M | ﹤0.01% |
87,033
+52,578
| +153% | +$1.51M |
|
|
DAO
2766
Youdao
DAO
$1.98B
| $1.5M | ﹤0.01% |
58,224
-30,702
| -35% | -$1.05M |
|
2767
Saia
SAIA
$9.39B
| $1.5M | ﹤0.01% |
11,896
-19,182
| -62% | -$2.45M |
|
2768
Stantec
STN
$8.4B
| $1.5M | ﹤0.01% |
49,486
-40,207
| -45% | -$1.27M |
|
2769
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
| $1.5M | ﹤0.01% |
+90,000
| New | +$1.6M |
|
2770
Prudential
PUK
$34.4B
| $1.5M | ﹤0.01% |
+53,943
| New | +$1.61M |
|
|
HONE
2771
DELISTED
HarborOne Bancorp
HONE
| $1.49M | ﹤0.01% |
+184,865
| New | +$1.58M |
|
|
ORTX
2772
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.49M | ﹤0.01% |
36,300
+14,297
| +65% | +$739K |
|
|
MNDT
2773
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | ﹤0.01% |
+120,737
| New | +$1.65M |
|
2774
Agilysys
AGYS
$3.4B
| $1.49M | ﹤0.01% |
+61,613
| New | +$1.37M |
|
2775
CALL
Gossamer Bio
GOSS
$83.2M
| $1.49M | ﹤0.01% |
120,000
+110,000
| +1,100% | +$1.46M |
|
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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.