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 | |
|---|---|---|---|---|---|---|
3826
Camtek
CAMT
$6.64B
| $280 | ﹤0.01% |
+18,184
| New | +$270K |
|
|
LEAF
3827
DELISTED
Leaf Group Ltd.
LEAF
| $280 | ﹤0.01% |
55,784
+1,054
| +2% | +$4.98K |
|
3828
Cato Corp
CATO
$55.7M
| $278 | ﹤0.01% |
+35,525
| New | +$279K |
|
3829
CALL
MongoDB
MDB
$32.4B
| $278 | ﹤0.01% |
+1,200
| New | +$260K |
|
|
3830
PUT
MongoDB
MDB
$32.4B
| $278 | ﹤0.01% |
+1,200
| New | +$260K |
|
|
TTCF
3831
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $278 | ﹤0.01% |
+11,756
| New | +$214K |
|
3832
NVE Corp
NVEC
$516M
| $277 | ﹤0.01% |
5,646
-7,284
| -56% | -$404K |
|
3833
ImmunityBio
IBRX
$8.03B
| $276 | ﹤0.01% |
39,865
-128,476
| -76% | -$1.28M |
|
3834
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $276 | ﹤0.01% |
+4,435
| New | +$266K |
|
|
TTOO
3835
DELISTED
T2 Biosystems, Inc
TTOO
| $276 | ﹤0.01% |
41
+26
| +173% | +$193K |
|
3836
Lakeland Financial Corp
LKFN
$1.5B
| $273 | ﹤0.01% |
+6,635
| New | +$300K |
|
3837
Amneal Pharmaceuticals
AMRX
$6.19B
| $272 | ﹤0.01% |
70,093
-48,504
| -41% | -$207K |
|
3838
Fox Class B
FOX
$25.8B
| $272 | ﹤0.01% |
9,735
+1,703
| +21% | +$45.2K |
|
|
AAT
3839
American Assets Trust
AAT
$1.41B
| $271 | ﹤0.01% |
11,265
-130,433
| -92% | -$3.39M |
|
|
ACR
3840
ACRES Commercial Realty
ACR
$106M
| $271 | ﹤0.01% |
43,199
-58,170
| -57% | -$403K |
|
|
SBOW
3841
DELISTED
SilverBow Resources, Inc.
SBOW
| $269 | ﹤0.01% |
68,556
-4,485
| -6% | -$18.2K |
|
3842
Sierra Bancorp
BSRR
$514M
| $268 | ﹤0.01% |
15,971
-19,845
| -55% | -$355K |
|
3843
CALL
RH
RH
$2.71B
| $268 | ﹤0.01% |
700
-8,000
| -92% | -$2.52M |
|
|
3844
PUT
RH
RH
$2.71B
| $268 | ﹤0.01% |
700
-2,200
| -76% | -$694K |
|
3845
Inseego
INSG
$72.1M
| $267 | ﹤0.01% |
2,587
-5,812
| -69% | -$671K |
|
|
JAMF
3846
DELISTED
Jamf
JAMF
| $267 | ﹤0.01% |
+7,110
| New | +$267K |
|
3847
Marchex
MCHX
$78M
| $267 | ﹤0.01% |
125,763
-56,455
| -31% | -$99.5K |
|
3848
Rhinebeck Bancorp
RBKB
$202M
| $267 | ﹤0.01% |
42,225
+6
| +0% | +$39 |
|
|
BKCC
3849
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $267 | ﹤0.01% |
109,507
-816,329
| -88% | -$2.15M |
|
3850
CALL
Baker Hughes
BKR
$61.5B
| $266 | ﹤0.01% |
+20,000
| New | +$306K |
|
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Israel Englander's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Englander held 5,106 positions worth $81.2M, down 100% from $73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander deployed $869M of net new capital in Q3 2020, opening 989 new positions and adding to 1,503 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
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.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $278M trimmed.
- Israel Englander's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 5,275,934 shares worth $120K.
- 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 $81.2M portfolio in Q3 2020.
- Israel Englander opened 989 new positions and closed 724 in Q3 2020.
- Israel Englander's portfolio value fell 100% quarter-over-quarter to $81.2M.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.