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 | |
|---|---|---|---|---|---|---|
|
TGNA
2626
DELISTED
TEGNA Inc
TGNA
| $1.89M | ﹤0.01% |
113,467
+96,317
| +562% | +$1.5M |
|
2627
Monarch Casino & Resort
MCRI
$2.22B
| $1.89M | ﹤0.01% |
+38,973
| New | +$1.73M |
|
2628
Shutterstock
SSTK
$203M
| $1.89M | ﹤0.01% |
44,074
+36,916
| +516% | +$1.48M |
|
|
TRST
2629
Trustco Bank Corp NY
TRST
$977M
| $1.89M | ﹤0.01% |
+43,565
| New | +$1.86M |
|
|
XRN
2630
Chiron Real Estate Inc
XRN
$488M
| $1.88M | ﹤0.01% |
28,472
-25,499
| -47% | -$1.6M |
|
2631
PUT
Teleflex
TFX
$5.84B
| $1.88M | ﹤0.01% |
+5,000
| New | +$1.72M |
|
2632
Buckle
BKE
$2.21B
| $1.88M | ﹤0.01% |
+69,358
| New | +$1.65M |
|
2633
Allogene Therapeutics
ALLO
$722M
| $1.87M | ﹤0.01% |
+71,893
| New | +$1.98M |
|
2634
CALL
Intercontinental Exchange
ICE
$90.5B
| $1.86M | ﹤0.01% |
20,100
+4,500
| +29% | +$418K |
|
|
UCTT
2635
Ultra Clean Holdings
UCTT
$3.38B
| $1.86M | ﹤0.01% |
79,151
-230,431
| -74% | -$4.66M |
|
|
ATRI
2636
DELISTED
Atrion Corp
ATRI
| $1.85M | ﹤0.01% |
2,466
+902
| +58% | +$680K |
|
|
EXAS
2637
CALL
DELISTED
Exact Sciences
EXAS
| $1.85M | ﹤0.01% |
20,000
+5,000
| +33% | +$440K |
|
|
ENDP
2638
DELISTED
Endo International plc
ENDP
| $1.85M | ﹤0.01% |
393,571
-1,254,123
| -76% | -$5.6M |
|
2639
PUT
Service Corp International
SCI
$11.4B
| $1.84M | ﹤0.01% |
40,000
| – | – |
|
|
TRHC
2640
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.84M | ﹤0.01% |
37,812
+19,112
| +102% | +$895K |
|
2641
Peoples Bancorp
PEBO
$1.42B
| $1.84M | ﹤0.01% |
53,075
+5,172
| +11% | +$169K |
|
2642
Quad
QUAD
$518M
| $1.84M | ﹤0.01% |
+393,046
| New | +$2.46M |
|
|
NETI
2643
DELISTED
Eneti Inc.
NETI
| $1.84M | ﹤0.01% |
28,828
-49,328
| -63% | -$3M |
|
|
TRQ
2644
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.83M | ﹤0.01% |
249,029
+226,590
| +1,010% | +$1.17M |
|
|
VEDL
2645
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.83M | ﹤0.01% |
212,201
+187,310
| +753% | +$1.57M |
|
2646
CALL
Avantor
AVTR
$9.88B
| $1.81M | ﹤0.01% |
100,000
+80,000
| +400% | +$1.27M |
|
2647
CALL
Chemours
CC
$2.39B
| $1.81M | ﹤0.01% |
100,000
+24,800
| +33% | +$412K |
|
2648
Ashland
ASH
$3.39B
| $1.8M | ﹤0.01% |
23,579
-350,891
| -94% | -$26.6M |
|
2649
Mistras Group
MG
$613M
| $1.8M | ﹤0.01% |
126,499
-66,957
| -35% | -$947K |
|
|
DPLO
2650
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.8M | ﹤0.01% |
449,747
-993,844
| -69% | -$4.67M |
|
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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.