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 | |
|---|---|---|---|---|---|---|
2851
HDFC Bank
HDB
$115B
| $1.28M | ﹤0.01% |
40,408
-267,872
| -87% | -$8.16M |
|
2852
CALL
MPLX
MPLX
$60.3B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
2853
Camtek
CAMT
$6.76B
| $1.27M | ﹤0.01% |
117,480
+3,814
| +3% | +$39.7K |
|
2854
Amdocs
DOX
$6.55B
| $1.27M | ﹤0.01% |
17,564
-262,945
| -94% | -$17.9M |
|
|
NGM
2855
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.26M | ﹤0.01% |
68,435
+54,108
| +378% | +$791K |
|
|
PEI
2856
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
15,821
-7,777
| -33% | -$648K |
|
|
MASI
2857
CALL
DELISTED
Masimo
MASI
| $1.26M | ﹤0.01% |
+8,000
| New | +$1.2M |
|
2858
Power Integrations
POWI
$3.09B
| $1.26M | ﹤0.01% |
25,550
+13,140
| +106% | +$606K |
|
2859
Seaboard Corp
SEB
$3.78B
| $1.26M | ﹤0.01% |
297
-298
| -50% | -$1.25M |
|
2860
ON Semiconductor
ON
$29.1B
| $1.26M | ﹤0.01% |
51,620
-214,400
| -81% | -$4.53M |
|
|
OPRA
2861
Opera Ltd
OPRA
$1.73B
| $1.26M | ﹤0.01% |
136,053
+42,490
| +45% | +$417K |
|
2862
World Kinect Corp
WKC
$1.83B
| $1.26M | ﹤0.01% |
28,964
-25,573
| -47% | -$1.07M |
|
2863
Alta Equipment Group
ALTG
$202M
| $1.25M | ﹤0.01% |
+125,285
| New | +$1.25M |
|
|
XLNX
2864
DELISTED
Xilinx Inc
XLNX
| $1.25M | ﹤0.01% |
+12,799
| New | +$1.2M |
|
2865
CALL
CME Group
CME
$101B
| $1.24M | ﹤0.01% |
6,200
| – | – |
|
2866
Horace Mann Educators
HMN
$2.07B
| $1.24M | ﹤0.01% |
28,501
-53,693
| -65% | -$2.37M |
|
2867
iShares MSCI South Korea ETF
EWY
$28.3B
| $1.24M | ﹤0.01% |
19,970
-4,191
| -17% | -$249K |
|
|
MOFG
2868
DELISTED
MidWestOne Financial Group
MOFG
| $1.24M | ﹤0.01% |
34,243
+8,091
| +31% | +$270K |
|
|
CVIA
2869
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.23M | ﹤0.01% |
604,817
-454,691
| -43% | -$734K |
|
2870
DraftKings
DKNG
$12B
| $1.23M | ﹤0.01% |
+115,000
| New | +$1.16M |
|
2871
CALL
United States Natural Gas Fund
UNG
$525M
| $1.23M | ﹤0.01% |
+18,250
| New | +$1.41M |
|
|
VIA
2872
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.23M | ﹤0.01% |
26,608
-51,607
| -66% | -$2.58M |
|
2873
GCM Grosvenor
GCMG
$836M
| $1.23M | ﹤0.01% |
+119,576
| New | +$1.22M |
|
2874
CALL
SLB Ltd
SLB
$81.6B
| $1.22M | ﹤0.01% |
+30,300
| New | +$1.08M |
|
|
LNW
2875
DELISTED
Light & Wonder
LNW
| $1.22M | ﹤0.01% |
45,439
-727,330
| -94% | -$18.7M |
|
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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.