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 | |
|---|---|---|---|---|---|---|
3476
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $547K | ﹤0.01% |
+102,004
| New | +$796K |
|
3477
IPG Photonics
IPGP
$3.05B
| $547K | ﹤0.01% |
3,219
-7,840
| -71% | -$1.29M |
|
|
CSTR
3478
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $545K | ﹤0.01% |
+55,599
| New | +$587K |
|
3479
Astec Industries
ASTE
$1.01B
| $543K | ﹤0.01% |
+10,017
| New | +$501K |
|
3480
CALL
Check Point Software Technologies
CHKP
$13.2B
| $542K | ﹤0.01% |
4,500
| – | – |
|
3481
BlueLinx
BXC
$656M
| $539K | ﹤0.01% |
25,029
+2,217
| +10% | +$35.8K |
|
3482
Datadog
DDOG
$80.1B
| $537K | ﹤0.01% |
5,257
-332,610
| -98% | -$29M |
|
3483
National Beverage
FIZZ
$3.12B
| $536K | ﹤0.01% |
+15,772
| New | +$552K |
|
3484
iShares Global Tech ETF
IXN
$9.34B
| $536K | ﹤0.01% |
+12,192
| New | +$519K |
|
3485
CALL
Cognizant
CTSH
$28.4B
| $535K | ﹤0.01% |
7,700
| – | – |
|
|
TBI
3486
Trueblue
TBI
$327M
| $534K | ﹤0.01% |
34,486
-56,966
| -62% | -$878K |
|
3487
PUT
General Motors
GM
$75.3B
| $533K | ﹤0.01% |
18,000
-332,000
| -95% | -$9.33M |
|
3488
iBio
IBIO
$73M
| $533K | ﹤0.01% |
525
+279
| +113% | +$404K |
|
3489
CALL
American Tower
AMT
$83.2B
| $532K | ﹤0.01% |
2,200
-17,300
| -89% | -$4.39M |
|
3490
Liberty Media Series A
FWONA
$24.1B
| $531K | ﹤0.01% |
16,541
-11,854
| -42% | -$384K |
|
|
FFBW
3491
DELISTED
FFBW, Inc. Common Stock
FFBW
| $531K | ﹤0.01% |
+56,756
| New | +$490K |
|
|
IBTX
3492
DELISTED
Independent Bank Group, Inc.
IBTX
| $531K | ﹤0.01% |
+12,028
| New | +$532K |
|
|
SANW
3493
DELISTED
S&W Seed Co
SANW
| $530K | ﹤0.01% |
+11,237
| New | +$552K |
|
3494
CALL
Monster Beverage
MNST
$95.5B
| $529K | ﹤0.01% |
26,400
-800
| -3% | -$15.8K |
|
3495
First Trust Cloud Computing ETF
SKYY
$3.24B
| $529K | ﹤0.01% |
+6,741
| New | +$523K |
|
3496
PUT
Vulcan Materials
VMC
$35.5B
| $529K | ﹤0.01% |
3,900
| – | – |
|
3497
Senseonics Holdings Inc
SENS
$503M
| $528K | ﹤0.01% |
68,179
-6,879
| -9% | -$61K |
|
3498
FS KKR Capital
FSK
$3.33B
| $527K | ﹤0.01% |
+33,197
| New | +$518K |
|
3499
Mammoth Energy Services
TUSK
$153M
| $527K | ﹤0.01% |
329,417
+272,612
| +480% | +$402K |
|
|
SBBP
3500
DELISTED
Strongbridge Biopharma plc.
SBBP
| $527K | ﹤0.01% |
251,088
+166,094
| +195% | +$560K |
|
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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.