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 | Healthcare | 10.45% |
| 2 | Technology | 8.65% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
3126
DELISTED
Masimo
MASI
| $723K | ﹤0.01% |
4,577
-10,020
| -69% | -$1.51M |
|
|
PRSU
3127
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $723K | ﹤0.01% |
10,706
+3,229
| +43% | +$209K |
|
3128
Lumentum
LITE
$84.2B
| $722K | ﹤0.01% |
9,102
-196,451
| -96% | -$12.9M |
|
3129
CALL
Royal Caribbean
RCL
$77.6B
| $721K | ﹤0.01% |
5,400
-9,500
| -64% | -$1.11M |
|
|
TCRR
3130
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $717K | ﹤0.01% |
+50,212
| New | +$776K |
|
3131
Safety Insurance
SAFT
$1.52B
| $715K | ﹤0.01% |
7,731
+689
| +10% | +$67.2K |
|
3132
PUT
Hain Celestial
HAIN
$69.9M
| $714K | ﹤0.01% |
27,500
-222,500
| -89% | -$5.32M |
|
3133
SouthState Bank Corp
SSB
$10.3B
| $713K | ﹤0.01% |
8,221
-30,127
| -79% | -$2.44M |
|
|
VNTR
3134
DELISTED
Venator Materials PLC
VNTR
| $712K | ﹤0.01% |
185,995
-219,992
| -54% | -$715K |
|
3135
Alarm.com
ALRM
$2.78B
| $711K | ﹤0.01% |
16,538
+6,673
| +68% | +$301K |
|
3136
CALL
Ford
F
$55.4B
| $710K | ﹤0.01% |
76,300
-1,777,300
| -96% | -$16M |
|
3137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $710K | ﹤0.01% |
9,302
+6,328
| +213% | +$464K |
|
3138
X4 Pharmaceuticals
XFOR
$413M
| $710K | ﹤0.01% |
2,211
-4,077
| -65% | -$1.46M |
|
3139
Tootsie Roll Industries
TR
$3.1B
| $709K | ﹤0.01% |
25,552
-33,932
| -57% | -$959K |
|
3140
Culp Inc
CULP
$43.6M
| $708K | ﹤0.01% |
52,004
+16,951
| +48% | +$260K |
|
|
TEN
3141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $708K | ﹤0.01% |
54,041
-243,180
| -82% | -$3.19M |
|
3142
CALL
Hershey
HSY
$37.2B
| $706K | ﹤0.01% |
+4,800
| New | +$712K |
|
3143
CALL
Leidos
LDOS
$17.2B
| $705K | ﹤0.01% |
+7,200
| New | +$635K |
|
3144
Ormat Technologies
ORA
$6.36B
| $705K | ﹤0.01% |
9,454
+5,420
| +134% | +$410K |
|
3145
TELA Bio
TELA
$31M
| $705K | ﹤0.01% |
+54,423
| New | +$666K |
|
3146
AAR Corp
AIR
$5.58B
| $703K | ﹤0.01% |
+15,589
| New | +$677K |
|
|
GRFS
3147
PUT
Grifois
GRFS
$5.38B
| $699K | ﹤0.01% |
+30,000
| New | +$654K |
|
3148
PUT
VF Corp
VFC
$5.46B
| $698K | ﹤0.01% |
+7,000
| New | +$627K |
|
3149
Tilray
TLRY
$638M
| $697K | ﹤0.01% |
+4,070
| New | +$842K |
|
3150
Chemours
CC
$2.37B
| $695K | ﹤0.01% |
38,405
-200,827
| -84% | -$3.34M |
|
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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 $9.74B 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 Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
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.