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 | |
|---|---|---|---|---|---|---|
3001
Vince Holding Corp
VNCE
$100M
| $952K | ﹤0.01% |
+55,019
| New | +$1.15M |
|
3002
Strategic Education
STRA
$1.9B
| $948K | ﹤0.01% |
5,966
-24,243
| -80% | -$3.37M |
|
|
SPPI
3003
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $946K | ﹤0.01% |
+260,000
| New | +$2.1M |
|
3004
Republic Bancorp
RBCAA
$1.84B
| $944K | ﹤0.01% |
20,166
-10,873
| -35% | -$492K |
|
3005
Mativ Holdings
MATV
$672M
| $943K | ﹤0.01% |
22,454
-6,300
| -22% | -$262K |
|
3006
Jacobs Solutions
J
$17.6B
| $941K | ﹤0.01% |
+12,670
| New | +$959K |
|
3007
PUT
EOG Resources
EOG
$75.8B
| $938K | ﹤0.01% |
11,200
+6,000
| +115% | +$440K |
|
3008
Park-Ohio Holdings
PKOH
$687M
| $938K | ﹤0.01% |
27,883
+18,566
| +199% | +$585K |
|
3009
Ingersoll Rand
IR
$30.6B
| $937K | ﹤0.01% |
25,535
+15,989
| +167% | +$525K |
|
|
HALL
3010
DELISTED
Hallmark Financial Services, Inc.
HALL
| $934K | ﹤0.01% |
+5,318
| New | +$972K |
|
|
PINE
3011
Alpine Income Property Trust
PINE
$346M
| $926K | ﹤0.01% |
+48,678
| New | +$916K |
|
|
BEAT
3012
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $926K | ﹤0.01% |
+20,000
| New | +$866K |
|
3013
CALL
Orthofix Medical
OFIX
$392M
| $924K | ﹤0.01% |
20,000
+10,000
| +100% | +$470K |
|
|
LAND
3014
Gladstone Land Corp
LAND
$383M
| $921K | ﹤0.01% |
+71,020
| New | +$872K |
|
3015
America's Car Mart
CRMT
$20M
| $920K | ﹤0.01% |
8,393
+4,139
| +97% | +$401K |
|
|
AUD
3016
DELISTED
Audacy, Inc.
AUD
| $919K | ﹤0.01% |
198,066
+147,133
| +289% | +$615K |
|
3017
iShares Russell 3000 ETF
IWV
$20.4B
| $917K | ﹤0.01% |
4,865
+1,814
| +59% | +$327K |
|
3018
CALL
Public Storage
PSA
$58.1B
| $916K | ﹤0.01% |
+4,300
| New | +$954K |
|
3019
Scholastic
SCHL
$738M
| $915K | ﹤0.01% |
23,804
+16,096
| +209% | +$607K |
|
3020
Virgin Galactic
SPCE
$455M
| $912K | ﹤0.01% |
3,947
-62,500
| -94% | -$12.2M |
|
|
SPPI
3021
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $910K | ﹤0.01% |
250,000
-468,600
| -65% | -$3.79M |
|
3022
Photronics
PLAB
$1.78B
| $907K | ﹤0.01% |
57,522
+44,057
| +327% | +$554K |
|
3023
Relmada Therapeutics
RLMD
$482M
| $905K | ﹤0.01% |
+23,201
| New | +$705K |
|
|
AVYA
3024
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $899K | ﹤0.01% |
66,600
-196,700
| -75% | -$2.42M |
|
|
TMQ
3025
Trilogy Metals
TMQ
$653M
| $898K | ﹤0.01% |
345,410
-149,379
| -30% | -$289K |
|
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.