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 | |
|---|---|---|---|---|---|---|
|
P
2551
CALL
Everpure Inc
P
$31.2B
| $2.14M | ﹤0.01% |
+125,000
| New | +$2.21M |
|
|
ASRT
2552
DELISTED
Assertio
ASRT
| $2.13M | ﹤0.01% |
28,364
+7,563
| +36% | +$443K |
|
|
PEO
2553
Adams Natural Resources Fund
PEO
$793M
| $2.13M | ﹤0.01% |
+134,353
| New | +$2.05M |
|
|
ARI
2554
Apollo Commercial Real Estate
ARI
$878M
| $2.12M | ﹤0.01% |
+115,969
| New | +$2.14M |
|
|
ZYXI
2555
DELISTED
Zynex
ZYXI
| $2.12M | ﹤0.01% |
296,490
+282,602
| +2,035% | +$2.48M |
|
2556
Establishment Labs
ESTA
$2.12B
| $2.12M | ﹤0.01% |
76,625
+36,441
| +91% | +$807K |
|
2557
iShares Russell 1000 ETF
IWB
$49.2B
| $2.12M | ﹤0.01% |
+11,872
| New | +$2.03M |
|
2558
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $2.11M | ﹤0.01% |
29,030
+11,267
| +63% | +$784K |
|
2559
Aquestive Therapeutics
AQST
$629M
| $2.11M | ﹤0.01% |
362,016
+261,927
| +262% | +$1.36M |
|
2560
Celsius Holdings
CELH
$8.19B
| $2.1M | ﹤0.01% |
1,307,283
+1,257,945
| +2,550% | +$1.67M |
|
|
CHU
2561
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.1M | ﹤0.01% |
224,690
+190,816
| +563% | +$1.83M |
|
2562
3D Systems Corp
DDD
$562M
| $2.09M | ﹤0.01% |
238,894
+208,468
| +685% | +$1.81M |
|
|
SMMCU
2563
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.08M | ﹤0.01% |
200,100
| – | – |
|
|
HMSY
2564
DELISTED
HMS Holdings Corp.
HMSY
| $2.08M | ﹤0.01% |
+70,140
| New | +$2.15M |
|
|
KE
2565
Kimball Electronics
KE
$569M
| $2.08M | ﹤0.01% |
118,207
+59,142
| +100% | +$972K |
|
|
USFR
2566
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.08M | ﹤0.01% |
82,787
-11,016
| -12% | -$276K |
|
2567
Financial Institutions
FISI
$808M
| $2.07M | ﹤0.01% |
64,610
+20,635
| +47% | +$650K |
|
2568
ProShares UltraPro S&P 500
UPRO
$5.62B
| $2.07M | ﹤0.01% |
59,180
+7,116
| +14% | +$218K |
|
|
EBSB
2569
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.07M | ﹤0.01% |
+103,107
| New | +$2.02M |
|
2570
Corporacion America
CAAP
$3.94B
| $2.07M | ﹤0.01% |
344,892
+208,410
| +153% | +$934K |
|
|
HTB
2571
HomeTrust Bancshares
HTB
$773M
| $2.07M | ﹤0.01% |
77,107
+50,552
| +190% | +$1.33M |
|
2572
Datadog
DDOG
$86.1B
| $2.07M | ﹤0.01% |
54,728
+30,156
| +123% | +$1.08M |
|
|
TIVO
2573
DELISTED
Tivo Inc
TIVO
| $2.07M | ﹤0.01% |
243,809
+98,089
| +67% | +$775K |
|
|
NPKI
2574
NPK International
NPKI
$1.13B
| $2.07M | ﹤0.01% |
329,436
+303,804
| +1,185% | +$1.98M |
|
2575
PUT
Kroger
KR
$35.5B
| $2.06M | ﹤0.01% |
+71,200
| New | +$1.89M |
|
Similar funds
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.