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 | |
|---|---|---|---|---|---|---|
|
DCPH
1901
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.47M | 0.01% |
87,217
+78,152
| +862% | +$3.83M |
|
1902
Amkor Technology
AMKR
$11.9B
| $4.46M | 0.01% |
+398,167
| New | +$4.93M |
|
1903
CALL
Sherwin-Williams
SHW
$84.8B
| $4.46M | 0.01% |
19,200
| – | – |
|
|
MRNS
1904
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.46M | 0.01% |
346,992
+113,453
| +49% | +$979K |
|
|
SFTW.WS
1905
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
| $4.45M | 0.01% |
437,000
+328
| +0.1% | +$385 |
|
1906
CALL
Viatris
VTRS
$19.4B
| $4.45M | 0.01% |
300,000
-450,000
| -60% | -$7.18M |
|
|
NUAN
1907
DELISTED
Nuance Communications, Inc.
NUAN
| $4.45M | 0.01% |
134,005
+43,568
| +48% | +$1.26M |
|
1908
Galicia Financial Group
GGAL
$7.04B
| $4.45M | 0.01% |
614,030
-320,218
| -34% | -$3.36M |
|
1909
Maximus
MMS
$3.04B
| $4.45M | 0.01% |
64,973
-15,133
| -19% | -$1.11M |
|
1910
Dycom Industries
DY
$9.26B
| $4.44M | 0.01% |
84,089
+34,145
| +68% | +$1.65M |
|
1911
Gartner
IT
$12.1B
| $4.44M | 0.01% |
35,522
-418
| -1% | -$53.1K |
|
1912
Stewart Information Services
STC
$2.12B
| $4.43M | 0.01% |
101,355
+54,028
| +114% | +$2.18M |
|
1913
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $4.42M | 0.01% |
+150,000
| New | +$4.67M |
|
1914
Delek US
DK
$4.24B
| $4.41M | 0.01% |
396,545
-195,487
| -33% | -$3.01M |
|
1915
Usana Health Sciences
USNA
$252M
| $4.41M | 0.01% |
59,899
-116,817
| -66% | -$9.37M |
|
|
LTHM
1916
DELISTED
Livent Corporation
LTHM
| $4.41M | 0.01% |
491,588
-10,328
| -2% | -$77.7K |
|
1917
CALL
Wynn Resorts
WYNN
$10.1B
| $4.4M | 0.01% |
61,300
+43,000
| +235% | +$3.41M |
|
1918
VanEck Gold Miners ETF
GDX
$32B
| $4.4M | 0.01% |
112,345
-37,219
| -25% | -$1.52M |
|
1919
Atkore
ATKR
$3.17B
| $4.4M | 0.01% |
193,418
+70,986
| +58% | +$1.92M |
|
1920
Liquidia Corp
LQDA
$6.4B
| $4.4M | 0.01% |
893,537
-188,199
| -17% | -$1.09M |
|
1921
NovoCure
NVCR
$2.04B
| $4.39M | 0.01% |
39,443
-229,536
| -85% | -$18.4M |
|
1922
LendingTree
TREE
$425M
| $4.38M | 0.01% |
14,288
+10,530
| +280% | +$3.34M |
|
1923
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $4.38M | 0.01% |
122,620
+115,239
| +1,561% | +$4.34M |
|
|
DRNA
1924
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.37M | 0.01% |
242,864
-197,992
| -45% | -$4.1M |
|
1925
CarGurus
CARG
$3.26B
| $4.37M | 0.01% |
+201,942
| New | +$5.17M |
|
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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.