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 | Healthcare | 9.18% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Technology | 6.31% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Aclaris Therapeutics
ACRS
$921M
| $724K | ﹤0.01% |
281,798
-103,137
| -27% | -$231K |
|
3302
Oil States International
OIS
$496M
| $723K | ﹤0.01% |
264,964
-654,243
| -71% | -$2.84M |
|
|
LPRO
3303
DELISTED
Open Lending Corp
LPRO
| $722K | ﹤0.01% |
28,309
-150,912
| -84% | -$2.94M |
|
3304
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $722K | ﹤0.01% |
8,926
-9,130
| -51% | -$748K |
|
3305
Unitil
UTL
$982M
| $721K | ﹤0.01% |
+18,655
| New | +$783K |
|
|
GCP
3306
DELISTED
GCP Applied Technologies Inc.
GCP
| $721K | ﹤0.01% |
34,392
-9,569
| -22% | -$221K |
|
3307
Qfin Holdings
QFIN
$1.18B
| $718K | ﹤0.01% |
+60,120
| New | +$783K |
|
3308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $718K | ﹤0.01% |
4,311
+1,274
| +42% | +$214K |
|
3309
Avery Dennison
AVY
$13.8B
| $717K | ﹤0.01% |
5,611
-325,342
| -98% | -$38.4M |
|
3310
Coca-Cola Europacific Partners
CCEP
$48.5B
| $717K | ﹤0.01% |
18,481
-582,627
| -97% | -$23.8M |
|
3311
Fidus Investment
FDUS
$750M
| $717K | ﹤0.01% |
+72,810
| New | +$701K |
|
3312
PUT
Ulta Beauty
ULTA
$22.9B
| $717K | ﹤0.01% |
3,200
| – | – |
|
3313
Rush Street Interactive
RSI
$2.99B
| $715K | ﹤0.01% |
56,020
-1,243,660
| -96% | -$14.2M |
|
|
FRGI
3314
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $715K | ﹤0.01% |
76,320
+27,243
| +56% | +$236K |
|
|
WOW
3315
DELISTED
WideOpenWest
WOW
| $713K | ﹤0.01% |
+137,439
| New | +$791K |
|
3316
CALL
Moderna
MRNA
$59B
| $708K | ﹤0.01% |
+10,000
| New | +$697K |
|
3317
uniQure
QURE
$3.5B
| $708K | ﹤0.01% |
19,221
-251,505
| -93% | -$10.3M |
|
|
CLVS
3318
DELISTED
Clovis Oncology, Inc.
CLVS
| $708K | ﹤0.01% |
121,492
-108,427
| -47% | -$649K |
|
|
PROF
3319
Profound Medical
PROF
$265M
| $707K | ﹤0.01% |
40,070
+26,494
| +195% | +$421K |
|
|
CORE
3320
DELISTED
Core Mark Holding Co., Inc.
CORE
| $707K | ﹤0.01% |
24,454
-73,030
| -75% | -$2.13M |
|
3321
Ironwood Pharmaceuticals
IRWD
$712M
| $704K | ﹤0.01% |
78,286
-232,012
| -75% | -$2.31M |
|
3322
PUT
Campbell Soup
CPB
$6.95B
| $701K | ﹤0.01% |
+14,500
| New | +$716K |
|
3323
CALL
DexCom
DXCM
$33.3B
| $701K | ﹤0.01% |
6,800
-1,200
| -15% | -$125K |
|
3324
CALL
SL Green Realty
SLG
$4.22B
| $696K | ﹤0.01% |
+15,495
| New | +$718K |
|
|
TBHC
3325
DELISTED
The Brand House Collective
TBHC
| $695K | ﹤0.01% |
84,635
+13,541
| +19% | +$88K |
|
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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 Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.