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 | |
|---|---|---|---|---|---|---|
2926
KLX Energy Services
KLXE
$32.1M
| $1.11M | ﹤0.01% |
34,638
-32,647
| -49% | -$1.21M |
|
2927
PUT
Wynn Resorts
WYNN
$9.64B
| $1.11M | ﹤0.01% |
8,000
+400
| +5% | +$48.7K |
|
2928
Koppers
KOP
$876M
| $1.1M | ﹤0.01% |
28,901
-246,783
| -90% | -$8.67M |
|
2929
CALL
Hartford Financial Services
HIG
$37.3B
| $1.1M | ﹤0.01% |
+18,100
| New | +$1.09M |
|
2930
Newell Brands
NWL
$2.5B
| $1.1M | ﹤0.01% |
57,122
-608,258
| -91% | -$11.7M |
|
2931
CALL
Bio-Techne
TECH
$11.4B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.05M |
|
2932
PUT
DexCom
DXCM
$33.7B
| $1.09M | ﹤0.01% |
20,000
-20,000
| -50% | -$949K |
|
2933
CALL
Marriott Vacations Worldwide
VAC
$3.83B
| $1.09M | ﹤0.01% |
+8,500
| New | +$995K |
|
2934
PUT
Corpay
CPAY
$26.5B
| $1.09M | ﹤0.01% |
3,800
+300
| +9% | +$88.5K |
|
|
PARAA
2935
DELISTED
Paramount Global Class A
PARAA
| $1.09M | ﹤0.01% |
24,276
-92,854
| -79% | -$3.93M |
|
|
BXRX
2936
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.08M | ﹤0.01% |
+112
| New | +$956K |
|
2937
Peloton Interactive
PTON
$2.33B
| $1.08M | ﹤0.01% |
38,054
-713,354
| -95% | -$19.2M |
|
2938
CALL
LeMaitre Vascular
LMAT
$1.82B
| $1.08M | ﹤0.01% |
+30,000
| New | +$1.04M |
|
2939
Brink's
BCO
$4.51B
| $1.08M | ﹤0.01% |
11,885
-63,588
| -84% | -$5.62M |
|
2940
Sunrun
RUN
$2.18B
| $1.08M | ﹤0.01% |
78,029
-517,623
| -87% | -$7.72M |
|
2941
Senseonics Holdings Inc
SENS
$497M
| $1.08M | ﹤0.01% |
58,863
+1,351
| +2% | +$26.6K |
|
|
WORK
2942
DELISTED
Slack Technologies, Inc.
WORK
| $1.08M | ﹤0.01% |
47,965
-320,882
| -87% | -$7.14M |
|
|
ORTX
2943
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.07M | ﹤0.01% |
7,792
-30,548
| -80% | -$3.71M |
|
2944
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.07M | ﹤0.01% |
+71,800
| New | +$1.08M |
|
2945
ADMA Biologics
ADMA
$2.12B
| $1.06M | ﹤0.01% |
266,101
-596,418
| -69% | -$2.6M |
|
2946
Alamo Group
ALG
$2B
| $1.06M | ﹤0.01% |
8,474
-13,488
| -61% | -$1.58M |
|
|
MGI
2947
DELISTED
MoneyGram International, Inc. New
MGI
| $1.06M | ﹤0.01% |
504,448
+184,922
| +58% | +$594K |
|
2948
CALL
Abeona Therapeutics
ABEO
$345M
| $1.06M | ﹤0.01% |
12,912
+2,912
| +29% | +$205K |
|
2949
Paysign
PAYS
$743M
| $1.06M | ﹤0.01% |
104,053
+39,846
| +62% | +$419K |
|
2950
Brown-Forman Class A
BF.A
$12.7B
| $1.05M | ﹤0.01% |
16,704
-1,809
| -10% | -$111K |
|
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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.