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 | |
|---|---|---|---|---|---|---|
|
ACGN
3551
DELISTED
Aceragen Inc
ACGN
| $475K | ﹤0.01% |
13,070
-22,722
| -63% | -$807K |
|
|
ITMR
3552
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $475K | ﹤0.01% |
23,350
-60,199
| -72% | -$1.35M |
|
|
TNAV
3553
DELISTED
Telenav Inc.
TNAV
| $475K | ﹤0.01% |
+132,081
| New | +$641K |
|
3554
iShares Russell 3000 ETF
IWV
$20.2B
| $474K | ﹤0.01% |
2,421
-1,826
| -43% | -$353K |
|
|
GTT
3555
DELISTED
GTT Communications, Inc.
GTT
| $473K | ﹤0.01% |
91,608
+18,522
| +25% | +$111K |
|
3556
PUT
Integra LifeSciences
IART
$1.31B
| $472K | ﹤0.01% |
+10,000
| New | +$476K |
|
3557
Inovio Pharmaceuticals
INO
$133M
| $472K | ﹤0.01% |
3,394
-6,151
| -64% | -$1.28M |
|
3558
ProShares Short S&P500
SH
$830M
| $472K | ﹤0.01% |
+5,811
| New | +$482K |
|
3559
Baidu
BIDU
$31.7B
| $471K | ﹤0.01% |
3,721
-370,050
| -99% | -$45.9M |
|
3560
Orchestra BioMed
OBIO
$322M
| $471K | ﹤0.01% |
+42,863
| New | +$481K |
|
3561
PUT
VeriSign
VRSN
$26.6B
| $471K | ﹤0.01% |
2,300
| – | – |
|
3562
Nomura Holdings
NMR
$29B
| $470K | ﹤0.01% |
102,657
-187,046
| -65% | -$909K |
|
3563
Preferred Bank
PFBC
$1.23B
| $470K | ﹤0.01% |
14,644
+1,704
| +13% | +$63.6K |
|
|
CSPR
3564
DELISTED
Casper Sleep Inc.
CSPR
| $469K | ﹤0.01% |
+65,295
| New | +$545K |
|
3565
Ardmore Shipping
ASC
$735M
| $468K | ﹤0.01% |
+131,562
| New | +$515K |
|
3566
Bank of Marin Bancorp
BMRC
$435M
| $468K | ﹤0.01% |
16,159
-2,891
| -15% | -$90.9K |
|
|
TMQ
3567
Trilogy Metals
TMQ
$663M
| $467K | ﹤0.01% |
260,738
+16,912
| +7% | +$33.5K |
|
3568
UBS Group
UBS
$166B
| $466K | ﹤0.01% |
41,802
-279,152
| -87% | -$3.35M |
|
3569
Essential Properties Realty Trust
EPRT
$6.66B
| $464K | ﹤0.01% |
25,353
-114,014
| -82% | -$1.93M |
|
3570
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $457K | ﹤0.01% |
+10,736
| New | +$443K |
|
3571
BHP
BHP
$251B
| $456K | ﹤0.01% |
9,875
-12,635
| -56% | -$608K |
|
3572
Globant
GLOB
$1.73B
| $456K | ﹤0.01% |
+2,542
| New | +$438K |
|
3573
Donnelley Financial Solutions
DFIN
$1.17B
| $455K | ﹤0.01% |
34,069
-237,666
| -87% | -$2.46M |
|
3574
UGI
UGI
$8.23B
| $455K | ﹤0.01% |
13,800
-354,502
| -96% | -$11.8M |
|
3575
First National Corp
FXNC
$281M
| $453K | ﹤0.01% |
32,074
+4
| +0% | +$56 |
|
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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.