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 | |
|---|---|---|---|---|---|---|
3351
CALL
Take-Two Interactive
TTWO
$43.6B
| $677K | ﹤0.01% |
+4,100
| New | +$666K |
|
|
LORL
3352
DELISTED
Loral Space and Communications, Inc.
LORL
| $676K | ﹤0.01% |
36,916
-88,696
| -71% | -$1.81M |
|
3353
PUT
Avantor
AVTR
$9.75B
| $675K | ﹤0.01% |
+30,000
| New | +$624K |
|
3354
ProShares UltraShort QQQ
QID
$219M
| $675K | ﹤0.01% |
+3,570
| New | +$739K |
|
|
BRW
3355
Saba Capital Income & Opportunities Fund
BRW
$332M
| $674K | ﹤0.01% |
+76,466
| New | +$670K |
|
|
VNE
3356
DELISTED
Veoneer, Inc.
VNE
| $673K | ﹤0.01% |
45,793
-431,568
| -90% | -$5.2M |
|
3357
Independent Bank Corp
IBCP
$815M
| $672K | ﹤0.01% |
53,467
+8,881
| +20% | +$124K |
|
|
PRVL
3358
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $672K | ﹤0.01% |
66,022
-61,789
| -48% | -$829K |
|
|
SWI
3359
DELISTED
SolarWinds Corporation Common Stock
SWI
| $671K | ﹤0.01% |
31,270
-258,022
| -89% | -$5.26M |
|
3360
Cimpress
CMPR
$2.14B
| $670K | ﹤0.01% |
8,918
-858
| -9% | -$73.5K |
|
3361
CorVel
CRVL
$3.54B
| $670K | ﹤0.01% |
23,541
-33,387
| -59% | -$896K |
|
3362
Ezcorp Inc
EZPW
$2.16B
| $669K | ﹤0.01% |
133,033
-106,671
| -45% | -$592K |
|
|
CLDB
3363
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $669K | ﹤0.01% |
+45,699
| New | +$675K |
|
|
IHC
3364
DELISTED
Independence Holding Company
IHC
| $669K | ﹤0.01% |
+17,753
| New | +$615K |
|
3365
Washington Trust Bancorp
WASH
$755M
| $667K | ﹤0.01% |
21,749
-113,420
| -84% | -$3.74M |
|
3366
Larimar Therapeutics
LRMR
$432M
| $666K | ﹤0.01% |
43,886
+26,765
| +156% | +$339K |
|
3367
PUT
Perrigo
PRGO
$2.01B
| $666K | ﹤0.01% |
14,500
+3,500
| +32% | +$183K |
|
3368
CALL
Cloudflare
NET
$98.8B
| $665K | ﹤0.01% |
+16,200
| New | +$620K |
|
3369
CALL
TransDigm Group
TDG
$65.9B
| $665K | ﹤0.01% |
+1,400
| New | +$658K |
|
|
LTC
3370
LTC Properties
LTC
$2.19B
| $664K | ﹤0.01% |
19,034
-48,365
| -72% | -$1.78M |
|
3371
CALL
OraSure Technologies
OSUR
$261M
| $662K | ﹤0.01% |
+54,400
| New | +$743K |
|
3372
Matthews International
MATW
$671M
| $661K | ﹤0.01% |
29,566
-501,921
| -94% | -$10.8M |
|
3373
Interparfums
IPAR
$3.73B
| $657K | ﹤0.01% |
+17,580
| New | +$757K |
|
|
3374
PUT
Cloudflare
NET
$98.8B
| $657K | ﹤0.01% |
+16,000
| New | +$613K |
|
3375
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $657K | ﹤0.01% |
+65,601
| New | +$210K |
|
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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.