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 | |
|---|---|---|---|---|---|---|
2826
PUT
Western Digital
WDC
$167B
| $1.33M | ﹤0.01% |
27,783
+15,214
| +121% | +$635K |
|
2827
Ovid Therapeutics
OVID
$572M
| $1.33M | ﹤0.01% |
319,837
+218,876
| +217% | +$691K |
|
|
LVGO
2828
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.33M | ﹤0.01% |
52,901
-269,621
| -84% | -$6.45M |
|
|
SAFE
2829
DELISTED
Safehold Inc.
SAFE
| $1.32M | ﹤0.01% |
+32,821
| New | +$1.2M |
|
|
EGOV
2830
DELISTED
NIC Inc
EGOV
| $1.32M | ﹤0.01% |
58,942
+35,053
| +147% | +$767K |
|
2831
Crawford & Co Class B
CRD.B
$562M
| $1.31M | ﹤0.01% |
129,585
-44,545
| -26% | -$437K |
|
2832
Opko Health
OPK
$1.12B
| $1.31M | ﹤0.01% |
894,625
+439,307
| +96% | +$735K |
|
2833
Zai Lab
ZLAB
$3.01B
| $1.31M | ﹤0.01% |
31,553
-191,559
| -86% | -$7.07M |
|
2834
NIO
NIO
$10.9B
| $1.31M | ﹤0.01% |
326,179
+239,466
| +276% | +$482K |
|
|
VIOT
2835
Viomi Technology
VIOT
$55.2M
| $1.31M | ﹤0.01% |
162,931
+33,997
| +26% | +$293K |
|
|
FLG
2836
Flagstar Bank National Association
FLG
$5.58B
| $1.31M | ﹤0.01% |
36,329
-876,165
| -96% | -$32.4M |
|
2837
Brookdale Senior Living
BKD
$2.89B
| $1.31M | ﹤0.01% |
180,021
-143,374
| -44% | -$1.06M |
|
|
SIEN
2838
CALL
DELISTED
Sientra, Inc.
SIEN
| $1.31M | ﹤0.01% |
+14,640
| New | +$1.1M |
|
|
GNFT
2839
DELISTED
Genfit
GNFT
| $1.31M | ﹤0.01% |
65,691
-62,310
| -49% | -$974K |
|
2840
POSCO
PKX
$18.5B
| $1.31M | ﹤0.01% |
+25,810
| New | +$1.24M |
|
2841
Marten Transport
MRTN
$1.18B
| $1.31M | ﹤0.01% |
91,152
-626,936
| -87% | -$8.94M |
|
2842
WEC Energy
WEC
$34.6B
| $1.31M | ﹤0.01% |
+14,159
| New | +$1.29M |
|
2843
Smith Micro Software
SMSI
$16.5M
| $1.3M | ﹤0.01% |
8,166
+2,702
| +49% | +$534K |
|
2844
Weis Markets
WMK
$1.74B
| $1.3M | ﹤0.01% |
32,105
-65,511
| -67% | -$2.53M |
|
2845
Pitney Bowes
PBI
$2.37B
| $1.3M | ﹤0.01% |
322,395
+284,752
| +756% | +$1.31M |
|
2846
CALL
The Mosaic Company
MOS
$7.55B
| $1.3M | ﹤0.01% |
60,000
+22,500
| +60% | +$446K |
|
2847
Equifax
EFX
$22.4B
| $1.29M | ﹤0.01% |
9,184
+2,179
| +31% | +$302K |
|
|
CIH
2848
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.29M | ﹤0.01% |
+353,430
| New | +$1.24M |
|
|
PDS
2849
Precision Drilling
PDS
$1.16B
| $1.28M | ﹤0.01% |
45,902
-15,763
| -26% | -$362K |
|
|
FRG
2850
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | ﹤0.01% |
+55,366
| New | +$946K |
|
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.