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 | |
|---|---|---|---|---|---|---|
2801
RCI Hospitality Holdings
RICK
$226M
| $1.39M | ﹤0.01% |
67,602
+25,798
| +62% | +$497K |
|
2802
Gaotu Techedu
GOTU
$428M
| $1.39M | ﹤0.01% |
+63,352
| New | +$1.08M |
|
2803
Groupon
GRPN
$792M
| $1.38M | ﹤0.01% |
+28,894
| New | +$1.6M |
|
2804
Quaker Houghton
KWR
$2.83B
| $1.38M | ﹤0.01% |
8,392
-8,600
| -51% | -$1.33M |
|
2805
PUT
Workday
WDAY
$47.8B
| $1.38M | ﹤0.01% |
8,400
-7,800
| -48% | -$1.29M |
|
2806
CALL
Waste Management
WM
$87B
| $1.38M | ﹤0.01% |
12,100
-600
| -5% | -$67.8K |
|
2807
Range Resources
RRC
$9.73B
| $1.38M | ﹤0.01% |
283,858
+240,765
| +559% | +$971K |
|
|
SPNE
2808
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.37M | ﹤0.01% |
114,382
+34,427
| +43% | +$420K |
|
2809
Hamilton Lane
HLNE
$4.63B
| $1.37M | ﹤0.01% |
22,992
-2,386
| -9% | -$138K |
|
2810
Marcus Corp
MCS
$905M
| $1.37M | ﹤0.01% |
42,991
-6,328
| -13% | -$214K |
|
2811
PUT
Biogen
BIIB
$32.7B
| $1.36M | ﹤0.01% |
4,600
| – | – |
|
2812
PUT
TG Therapeutics
TGTX
$8.53B
| $1.36M | ﹤0.01% |
+123,000
| New | +$935K |
|
|
ARCE
2813
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.36M | ﹤0.01% |
30,760
+12,222
| +66% | +$544K |
|
2814
CALL
Bunge Global
BG
$21.4B
| $1.36M | ﹤0.01% |
+23,600
| New | +$1.31M |
|
|
DAY
2815
CALL
DELISTED
Dayforce
DAY
| $1.36M | ﹤0.01% |
20,000
+15,000
| +300% | +$829K |
|
|
UNT
2816
DELISTED
UNIT Corporation
UNT
| $1.36M | ﹤0.01% |
1,951,219
+1,838,273
| +1,628% | +$2.93M |
|
2817
Replimune Group
REPL
$1.47B
| $1.35M | ﹤0.01% |
+94,394
| New | +$1.36M |
|
2818
Emcor
EME
$34.2B
| $1.35M | ﹤0.01% |
15,619
-126,544
| -89% | -$11.1M |
|
2819
Stereotaxis
STXS
$147M
| $1.35M | ﹤0.01% |
254,862
+214,005
| +524% | +$850K |
|
2820
Millicom
TIGO
$15.6B
| $1.34M | ﹤0.01% |
+27,870
| New | +$1.28M |
|
|
NUAN
2821
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | ﹤0.01% |
75,321
-139,389
| -65% | -$2.31M |
|
|
SA
2822
Seabridge Gold
SA
$3.67B
| $1.34M | ﹤0.01% |
96,904
-361,043
| -79% | -$4.57M |
|
|
MIXT
2823
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.34M | ﹤0.01% |
103,230
-7,458
| -7% | -$94.3K |
|
2824
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $1.33M | ﹤0.01% |
12,112
-129,977
| -91% | -$14.5M |
|
2825
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $1.33M | ﹤0.01% |
+45,570
| New | +$1.24M |
|
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.