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 | |
|---|---|---|---|---|---|---|
2651
BlueLinx
BXC
$627M
| $1.79M | ﹤0.01% |
+125,866
| New | +$2.58M |
|
2652
CALL
Union Pacific
UNP
$183B
| $1.79M | ﹤0.01% |
9,900
-100
| -1% | -$17.1K |
|
2653
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.79M | ﹤0.01% |
35,814
-8,662
| -19% | -$425K |
|
2654
YPF Sociedad Anonima ADS
YPF
$19.8B
| $1.79M | ﹤0.01% |
154,320
-40,442
| -21% | -$392K |
|
2655
CryoPort
CYRX
$839M
| $1.78M | ﹤0.01% |
108,423
-51,327
| -32% | -$764K |
|
2656
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.77M | ﹤0.01% |
138,498
+19,170
| +16% | +$235K |
|
2657
CALL
Truist Financial
TFC
$61.4B
| $1.77M | ﹤0.01% |
+58,600
| New | +$3.17M |
|
|
AHT
2658
Ashford Hospitality Trust
AHT
$21.6M
| $1.77M | ﹤0.01% |
636
-54
| -8% | -$151K |
|
|
RVNC
2659
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.77M | ﹤0.01% |
+109,199
| New | +$1.69M |
|
2660
Regis Corp
RGS
$67.5M
| $1.77M | ﹤0.01% |
4,951
+1,579
| +47% | +$585K |
|
2661
Customers Bancorp
CUBI
$2.67B
| $1.77M | ﹤0.01% |
74,253
-125,671
| -63% | -$2.89M |
|
2662
BJs Wholesale Club
BJ
$11.4B
| $1.76M | ﹤0.01% |
77,448
-971,217
| -93% | -$24M |
|
2663
NETGEAR
NTGR
$597M
| $1.76M | ﹤0.01% |
71,745
-15,152
| -17% | -$414K |
|
|
SRCI
2664
DELISTED
SRC Energy Inc
SRCI
| $1.76M | ﹤0.01% |
426,569
+108,134
| +34% | +$411K |
|
2665
Hooker Furnishings Corp
HOFT
$145M
| $1.75M | ﹤0.01% |
68,198
-63,785
| -48% | -$1.5M |
|
|
AVX
2666
DELISTED
AVX Corporation
AVX
| $1.75M | ﹤0.01% |
+85,419
| New | +$1.47M |
|
2667
Mueller Industries
MLI
$14.2B
| $1.75M | ﹤0.01% |
220,024
+147,944
| +205% | +$1.13M |
|
2668
CALL
Plains All American Pipeline
PAA
$18B
| $1.74M | ﹤0.01% |
+94,700
| New | +$1.74M |
|
2669
PUT
GSK
GSK
$101B
| $1.74M | ﹤0.01% |
+29,600
| New | +$1.65M |
|
2670
Magnite
MGNI
$3.35B
| $1.74M | ﹤0.01% |
213,043
+83,589
| +65% | +$687K |
|
|
SF
2671
Stifel
SF
$12.2B
| $1.74M | ﹤0.01% |
64,390
-24,534
| -28% | -$641K |
|
|
SILV
2672
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.73M | ﹤0.01% |
256,419
+213,755
| +501% | +$1.26M |
|
2673
Axos Financial
AX
$5.52B
| $1.73M | ﹤0.01% |
56,966
-240,150
| -81% | -$7.02M |
|
2674
Pricesmart
PSMT
$5.34B
| $1.72M | ﹤0.01% |
+24,257
| New | +$1.74M |
|
2675
Waterstone Financial
WSBF
$379M
| $1.72M | ﹤0.01% |
90,547
+60,611
| +202% | +$1.12M |
|
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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.