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 | |
|---|---|---|---|---|---|---|
|
ENFC
2726
DELISTED
Entegra Financial Corp.
ENFC
| $1.57M | ﹤0.01% |
51,953
+21,761
| +72% | +$654K |
|
|
OGI
2727
Organigram Holdings
OGI
$173M
| $1.56M | ﹤0.01% |
159,630
+155,111
| +3,432% | +$1.83M |
|
|
S
2728
PUT
DELISTED
Sprint Corporation
S
| $1.56M | ﹤0.01% |
300,000
| – | – |
|
|
IGD
2729
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
| $1.56M | ﹤0.01% |
252,001
+206,006
| +448% | +$1.26M |
|
2730
PUT
MGIC Investment
MTG
$6.38B
| $1.56M | ﹤0.01% |
+110,000
| New | +$1.52M |
|
2731
Bridgewater Bancshares
BWB
$594M
| $1.56M | ﹤0.01% |
112,903
+87,074
| +337% | +$1.1M |
|
2732
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
| $1.55M | ﹤0.01% |
25,000
| – | – |
|
|
GB
2733
DELISTED
Global Blue Group Holding
GB
| $1.55M | ﹤0.01% |
+150,500
| New | +$1.54M |
|
2734
Harvard Bioscience
HBIO
$36M
| $1.55M | ﹤0.01% |
50,952
-13,581
| -21% | -$391K |
|
2735
Axogen
AXGN
$2.78B
| $1.55M | ﹤0.01% |
86,819
-488,049
| -85% | -$7.21M |
|
2736
El Pollo Loco
LOCO
$463M
| $1.55M | ﹤0.01% |
102,473
+54,151
| +112% | +$757K |
|
|
WMC
2737
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.55M | ﹤0.01% |
14,968
-4,199
| -22% | -$426K |
|
2738
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.54M | ﹤0.01% |
28,754
-203,471
| -88% | -$10.5M |
|
|
VSTO
2739
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
205,540
+147,837
| +256% | +$1.11M |
|
|
MSC
2740
Studio City International Holdings
MSC
$341M
| $1.53M | ﹤0.01% |
77,584
-13,959
| -15% | -$272K |
|
2741
CALL
Bruker
BRKR
$9.03B
| $1.53M | ﹤0.01% |
30,000
+20,000
| +200% | +$952K |
|
2742
Arcus Biosciences
RCUS
$3.9B
| $1.52M | ﹤0.01% |
150,949
-37,550
| -20% | -$316K |
|
|
BFX
2743
DELISTED
BowFlex Inc.
BFX
| $1.52M | ﹤0.01% |
870,329
-371,300
| -30% | -$579K |
|
2744
Century Aluminum
CENX
$4.54B
| $1.52M | ﹤0.01% |
202,187
+26,147
| +15% | +$181K |
|
2745
GrafTech
EAF
$194M
| $1.51M | ﹤0.01% |
13,017
-1,838
| -12% | -$231K |
|
|
ALNA
2746
DELISTED
Allena Pharmaceuticals
ALNA
| $1.51M | ﹤0.01% |
553,046
+68,421
| +14% | +$225K |
|
2747
CALL
LivaNova
LIVN
$4.41B
| $1.51M | ﹤0.01% |
+20,000
| New | +$1.52M |
|
2748
CALL
Coca-Cola
KO
$383B
| $1.51M | ﹤0.01% |
27,200
+23,200
| +580% | +$1.25M |
|
2749
Fulcrum Therapeutics
FULC
$294M
| $1.5M | ﹤0.01% |
90,181
-220,889
| -71% | -$2.11M |
|
|
ADAM
2750
Adamas Trust
ADAM
$884M
| $1.5M | ﹤0.01% |
60,208
-8,956
| -13% | -$222K |
|
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.