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 | Miscellaneous | 52.25% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Technology | 6.31% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
McGrath RentCorp
MGRC
$2.78B
| $3.51M | ﹤0.01% |
58,847
-24,072
| -29% | -$1.45M |
|
2102
STAAR Surgical
STAA
$1.12B
| $3.51M | ﹤0.01% |
62,003
-57,147
| -48% | -$3.08M |
|
2103
Genmab
GMAB
$21B
| $3.5M | ﹤0.01% |
95,594
-160,506
| -63% | -$5.8M |
|
|
NGA.U
2104
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $3.5M | ﹤0.01% |
+350,000
| New | +$3.49M |
|
|
ZYXI
2105
DELISTED
Zynex
ZYXI
| $3.5M | ﹤0.01% |
220,306
+58,577
| +36% | +$989K |
|
2106
Sprout Social
SPT
$669M
| $3.49M | ﹤0.01% |
90,635
-186,744
| -67% | -$5.92M |
|
|
QEP
2107
DELISTED
QEP RESOURCES, INC.
QEP
| $3.49M | ﹤0.01% |
3,864,176
-717,398
| -16% | -$936K |
|
|
NVRO
2108
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.48M | ﹤0.01% |
25,000
| – | – |
|
2109
CALL
SolarEdge
SEDG
$2.06B
| $3.48M | ﹤0.01% |
+14,600
| New | +$2.81M |
|
|
WWE
2110
DELISTED
World Wrestling Entertainment
WWE
| $3.47M | ﹤0.01% |
85,764
-78,345
| -48% | -$3.43M |
|
2111
Green Dot
GDOT
$762M
| $3.47M | ﹤0.01% |
68,495
-85,999
| -56% | -$4.41M |
|
2112
Werner Enterprises
WERN
$2.31B
| $3.47M | ﹤0.01% |
82,572
-891,965
| -92% | -$39.5M |
|
2113
Southern Company
SO
$102B
| $3.46M | ﹤0.01% |
63,883
-89,375
| -58% | -$4.78M |
|
2114
Wabash National
WNC
$539M
| $3.45M | ﹤0.01% |
288,825
-96,740
| -25% | -$1.14M |
|
|
UBA
2115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.45M | ﹤0.01% |
375,312
+217,551
| +138% | +$2.15M |
|
2116
CALL
Seagate
STX
$192B
| $3.45M | ﹤0.01% |
+70,000
| New | +$3.29M |
|
2117
CALL
Constellation Brands
STZ
$22.4B
| $3.45M | ﹤0.01% |
18,200
+11,400
| +168% | +$2.08M |
|
|
EVBG
2118
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.45M | ﹤0.01% |
27,433
-123,695
| -82% | -$16.8M |
|
|
NXGN
2119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.45M | ﹤0.01% |
270,627
+150,730
| +126% | +$1.93M |
|
|
OYST
2120
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.44M | ﹤0.01% |
162,815
+35,505
| +28% | +$830K |
|
2121
Griffon
GFF
$4.49B
| $3.43M | ﹤0.01% |
+175,611
| New | +$3.61M |
|
|
MSGN
2122
DELISTED
MSG Networks Inc.
MSGN
| $3.43M | ﹤0.01% |
358,241
-148,393
| -29% | -$1.49M |
|
|
IPOB.U
2123
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $3.42M | ﹤0.01% |
180,002
-245,000
| -58% | -$3.29M |
|
2124
Insperity
NSP
$1.98B
| $3.42M | ﹤0.01% |
52,162
-58,877
| -53% | -$3.93M |
|
2125
Nexstar Media Group
NXST
$5.54B
| $3.41M | ﹤0.01% |
37,952
+32,066
| +545% | +$2.9M |
|
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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 Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.