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 | |
|---|---|---|---|---|---|---|
2901
Asbury Automotive
ABG
$3.78B
| $1.18M | ﹤0.01% |
10,530
+541
| +5% | +$58.2K |
|
|
YRD
2902
Yiren Digital
YRD
$94.5M
| $1.18M | ﹤0.01% |
212,081
+103,799
| +96% | +$608K |
|
2903
Q32 Bio
QTTB
$481M
| $1.18M | ﹤0.01% |
+3,159
| New | +$905K |
|
2904
ImmunityBio
IBRX
$8.9B
| $1.17M | ﹤0.01% |
309,339
-109,280
| -26% | -$186K |
|
2905
CALL
Teladoc Health
TDOC
$1.16B
| $1.17M | ﹤0.01% |
14,000
-6,000
| -30% | -$457K |
|
|
AIMT
2906
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $1.17M | ﹤0.01% |
+35,000
| New | +$978K |
|
2907
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $1.16M | ﹤0.01% |
+12,418
| New | +$1.13M |
|
2908
Genmab
GMAB
$21B
| $1.16M | ﹤0.01% |
52,073
-260,282
| -83% | -$5.68M |
|
2909
CALL
American Express
AXP
$226B
| $1.16M | ﹤0.01% |
9,300
-57,500
| -86% | -$6.87M |
|
2910
WPP
WPP
$5.6B
| $1.15M | ﹤0.01% |
+16,362
| New | +$1.04M |
|
2911
Ziff Davis
ZD
$1.91B
| $1.15M | ﹤0.01% |
14,102
-12,170
| -46% | -$1.01M |
|
2912
iShares MSCI Chile ETF
ECH
$1.06B
| $1.15M | ﹤0.01% |
+34,350
| New | +$1.18M |
|
2913
Innospec
IOSP
$2.35B
| $1.15M | ﹤0.01% |
11,074
-60,643
| -85% | -$5.8M |
|
2914
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $1.14M | ﹤0.01% |
20,554
-18,592
| -47% | -$1.01M |
|
|
PLYA
2915
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | ﹤0.01% |
135,523
+112,834
| +497% | +$877K |
|
|
SIX
2916
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
25,000
-70,000
| -74% | -$3.22M |
|
|
CSFL
2917
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.13M | ﹤0.01% |
+45,156
| New | +$1.13M |
|
|
LGF.B
2918
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
113,153
-118,864
| -51% | -$1.03M |
|
2919
Pinterest
PINS
$13B
| $1.12M | ﹤0.01% |
60,228
+40,964
| +213% | +$884K |
|
|
CSLT
2920
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.12M | ﹤0.01% |
844,020
+755,479
| +853% | +$1.05M |
|
2921
NBT Bancorp
NBTB
$2.67B
| $1.12M | ﹤0.01% |
27,645
+19,494
| +239% | +$764K |
|
2922
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.12M | ﹤0.01% |
26,582
+9,024
| +51% | +$365K |
|
2923
Moog Inc Class A
MOG.A
$12.1B
| $1.12M | ﹤0.01% |
13,102
-33,273
| -72% | -$2.84M |
|
2924
Hamilton Beach Brands
HBB
$435M
| $1.11M | ﹤0.01% |
58,387
+25,602
| +78% | +$470K |
|
2925
iRadimed
IRMD
$1.11B
| $1.11M | ﹤0.01% |
47,705
+26,250
| +122% | +$613K |
|
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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.