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 | |
|---|---|---|---|---|---|---|
1826
Navient
NAVI
$890M
| $4.87M | 0.01% |
575,800
-1,748,873
| -75% | -$14.3M |
|
|
TGNA
1827
DELISTED
TEGNA Inc
TGNA
| $4.87M | 0.01% |
414,043
+18,647
| +5% | +$222K |
|
1828
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.86M | 0.01% |
44,994
+30,441
| +209% | +$3.29M |
|
1829
Endava
DAVA
$172M
| $4.86M | 0.01% |
76,973
-88,850
| -54% | -$4.81M |
|
1830
Valvoline
VVV
$4.2B
| $4.86M | 0.01% |
255,251
+7,221
| +3% | +$149K |
|
|
DM
1831
DELISTED
Desktop Metal, Inc.
DM
| $4.86M | 0.01% |
45,000
-85,000
| -65% | -$9.19M |
|
1832
Raymond James Financial
RJF
$33.6B
| $4.85M | 0.01% |
100,065
-145,098
| -59% | -$7.02M |
|
1833
Houlihan Lokey
HLI
$9.02B
| $4.85M | 0.01% |
82,142
-258,198
| -76% | -$14.8M |
|
1834
NCR Voyix
VYX
$1.12B
| $4.85M | 0.01% |
357,053
-1,858,688
| -84% | -$22.1M |
|
1835
IBEX
IBEX
$498M
| $4.85M | 0.01% |
+315,236
| New | +$4.28M |
|
1836
La-Z-Boy
LZB
$1.28B
| $4.84M | 0.01% |
153,038
+144,850
| +1,769% | +$4.4M |
|
1837
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $4.84M | 0.01% |
132,720
+101,027
| +319% | +$3.64M |
|
|
DVAX
1838
DELISTED
Dynavax Technologies
DVAX
| $4.83M | 0.01% |
+1,117,351
| New | +$7.97M |
|
|
THBRW
1839
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $4.82M | 0.01% |
472,900
+400
| +0.1% | +$562 |
|
1840
Fair Isaac
FICO
$24.6B
| $4.82M | 0.01% |
11,328
+9
| +0.1% | +$3.82K |
|
|
AKRO
1841
DELISTED
Akero Therapeutics
AKRO
| $4.81M | 0.01% |
156,314
+26,749
| +21% | +$935K |
|
1842
Vanguard Total Bond Market
BND
$162B
| $4.81M | 0.01% |
54,513
-63,657
| -54% | -$5.64M |
|
1843
Gossamer Bio
GOSS
$100M
| $4.8M | 0.01% |
387,184
+188,225
| +95% | +$2.5M |
|
1844
Flex
FLEX
$40.4B
| $4.8M | 0.01% |
571,887
+298,582
| +109% | +$2.44M |
|
1845
Snap-on
SNA
$20.4B
| $4.79M | 0.01% |
32,592
+1,070
| +3% | +$155K |
|
|
AD
1846
Array Digital Infrastructure
AD
$3.1B
| $4.79M | 0.01% |
162,321
+109,690
| +208% | +$3.6M |
|
|
BEAT
1847
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $4.79M | 0.01% |
+105,000
| New | +$4.39M |
|
|
EIGI
1848
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.77M | 0.01% |
831,446
-157,528
| -16% | -$885K |
|
1849
Assured Guaranty
AGO
$3.3B
| $4.76M | 0.01% |
221,407
-466,466
| -68% | -$10.3M |
|
|
TREB.U
1850
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $4.75M | 0.01% |
440,002
-1,259,998
| -74% | -$13.3M |
|
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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.