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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83B |
| 2 |
Wells Fargo
WFC
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$253M |
| 4 |
Home Depot
HD
|
+$247M |
| 5 |
Alibaba
BABA
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$414M |
| 2 |
Lowe's Companies
LOW
|
+$326M |
| 3 |
Las Vegas Sands
LVS
|
+$265M |
| 4 |
AABA
Altaba Inc
AABA
|
+$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.21% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 8.65% |
| 4 | Financials | 8.6% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Loews
L
$22.4B
| $2.36M | ﹤0.01% |
44,972
-208,960
| -82% | -$10.5M |
|
2477
ZTO Express
ZTO
$16.4B
| $2.36M | ﹤0.01% |
101,080
-483,766
| -83% | -$10.5M |
|
2478
Titan International
TWI
$445M
| $2.36M | ﹤0.01% |
651,789
+409,684
| +169% | +$1.22M |
|
2479
National CineMedia
NCMI
$246M
| $2.36M | ﹤0.01% |
32,327
+15,927
| +97% | +$1.2M |
|
|
CVA
2480
DELISTED
Covanta Holding Corporation
CVA
| $2.36M | ﹤0.01% |
+158,734
| New | +$2.42M |
|
2481
Xerox
XRX
$402M
| $2.35M | ﹤0.01% |
63,781
-60,341
| -49% | -$2.11M |
|
2482
Teradyne
TER
$55.9B
| $2.35M | ﹤0.01% |
34,480
-548,046
| -94% | -$34.8M |
|
|
CTXS
2483
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | ﹤0.01% |
21,200
+17,900
| +542% | +$1.93M |
|
|
CBPO
2484
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.35M | ﹤0.01% |
20,184
+13,484
| +201% | +$1.56M |
|
2485
GeoPark
GPRK
$637M
| $2.34M | ﹤0.01% |
106,454
-24,837
| -19% | -$471K |
|
2486
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $2.34M | ﹤0.01% |
+47,687
| New | +$2.27M |
|
|
QUOT
2487
DELISTED
Quotient Technology Inc
QUOT
| $2.34M | ﹤0.01% |
237,400
+204,532
| +622% | +$1.96M |
|
|
RUBY
2488
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.32M | ﹤0.01% |
244,655
+184,836
| +309% | +$1.79M |
|
|
MOSC.WS
2489
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $2.32M | ﹤0.01% |
+225,926
| New | +$193K |
|
2490
Univest Financial
UVSP
$1.15B
| $2.32M | ﹤0.01% |
86,717
+65,293
| +305% | +$1.69M |
|
|
EMBJ
2491
Embraer S.A. ADS
EMBJ
$12.9B
| $2.32M | ﹤0.01% |
118,890
-1,219,999
| -91% | -$21.5M |
|
2492
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $2.32M | ﹤0.01% |
+209,421
| New | +$1.82M |
|
|
OCFT
2493
DELISTED
OneConnect Financial Technology
OCFT
| $2.32M | ﹤0.01% |
+23,087
| New | +$2.29M |
|
|
CAN
2494
Canaan Creative
CAN
$277M
| $2.31M | ﹤0.01% |
+379,577
| New | +$2.54M |
|
2495
Chord Energy
CHRD
$7.96B
| $2.31M | ﹤0.01% |
709,904
-10,681,423
| -94% | -$30.6M |
|
2496
Enanta Pharmaceuticals
ENTA
$395M
| $2.31M | ﹤0.01% |
37,432
+31,811
| +566% | +$1.97M |
|
2497
Kraft Heinz
KHC
$30.2B
| $2.31M | ﹤0.01% |
72,000
-1,264,875
| -95% | -$38.3M |
|
|
PTLA
2498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.31M | ﹤0.01% |
96,769
-24,018
| -20% | -$663K |
|
|
WCG
2499
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.31M | ﹤0.01% |
+7,000
| New | +$2.1M |
|
2500
PUT
Hormel Foods
HRL
$11.8B
| $2.31M | ﹤0.01% |
+51,100
| New | +$2.2M |
|
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Israel Englander's Q4 2019 Portfolio in Review
As of Q4 2019, Israel Englander held 4,935 positions worth $79.9B, up 26% from $63.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Israel Englander deployed $4.28B of net new capital in Q4 2019, opening 829 new positions and adding to 1,631 existing holdings. Its largest new stake was International Flavors & Fragrances: 535,214 shares worth $69.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $326M trimmed.
- Israel Englander's largest Q4 2019 buy was International Flavors & Fragrances: 535,214 shares worth $69.1M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $3.83B increase.
- Israel Englander's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $326M.
- Israel Englander fully exited Celgene Corp in Q4 2019, selling an estimated $414M.
- Israel Englander's ten largest holdings make up 13% of its $79.9B portfolio in Q4 2019.
- Israel Englander opened 829 new positions and closed 796 in Q4 2019.
- Israel Englander's portfolio value rose 26% quarter-over-quarter to $79.9B.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.