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 | |
|---|---|---|---|---|---|---|
3151
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
| $692K | ﹤0.01% |
+42,659
| New | +$662K |
|
|
MRCC
3152
DELISTED
Monroe Capital Corp
MRCC
| $688K | ﹤0.01% |
63,365
+51,869
| +451% | +$569K |
|
3153
PUT
Sprouts Farmers Market
SFM
$8.1B
| $687K | ﹤0.01% |
+35,500
| New | +$687K |
|
|
AMWD
3154
DELISTED
American Woodmark
AMWD
| $685K | ﹤0.01% |
6,557
-71,766
| -92% | -$7.21M |
|
3155
Gentherm
THRM
$1.23B
| $685K | ﹤0.01% |
15,425
-9,571
| -38% | -$408K |
|
|
TA
3156
DELISTED
TravelCenters of America LLC
TA
| $683K | ﹤0.01% |
39,811
-61,537
| -61% | -$697K |
|
3157
First National Corp
FXNC
$279M
| $682K | ﹤0.01% |
31,886
-2,447
| -7% | -$48.2K |
|
3158
Ranpak Holdings
PACK
$436M
| $681K | ﹤0.01% |
83,579
+3,425
| +4% | +$21.9K |
|
3159
Fortress Biotech
FBIO
$93.7M
| $679K | ﹤0.01% |
17,626
-9,713
| -36% | -$249K |
|
|
DSKE
3160
DELISTED
Daseke, Inc. Common Stock
DSKE
| $679K | ﹤0.01% |
214,766
+188,751
| +726% | +$553K |
|
3161
Columbus McKinnon
CMCO
$519M
| $677K | ﹤0.01% |
16,908
-61,029
| -78% | -$2.36M |
|
3162
Comstock Resources
CRK
$4.26B
| $677K | ﹤0.01% |
82,318
+19,789
| +32% | +$138K |
|
3163
ProShares Short QQQ
PSQ
$602M
| $677K | ﹤0.01% |
+5,509
| New | +$722K |
|
|
QIWI
3164
DELISTED
QIWI PLC
QIWI
| $675K | ﹤0.01% |
34,887
-686,859
| -95% | -$13.4M |
|
|
AVNS
3165
CALL
DELISTED
Avanos Medical
AVNS
| $674K | ﹤0.01% |
+20,000
| New | +$724K |
|
|
COOP
3166
DELISTED
Mr. Cooper
COOP
| $674K | ﹤0.01% |
53,889
-94,158
| -64% | -$1.16M |
|
3167
ACM Research
ACMR
$5.51B
| $670K | ﹤0.01% |
108,933
-434,472
| -80% | -$2.14M |
|
3168
Entravision Communication
EVC
$737M
| $669K | ﹤0.01% |
255,191
-227,397
| -47% | -$621K |
|
3169
Hawaiian Electric Industries
HE
$1.98B
| $669K | ﹤0.01% |
14,281
-56,964
| -80% | -$2.55M |
|
|
MIE
3170
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $668K | ﹤0.01% |
+83,100
| New | +$639K |
|
|
TBI
3171
Trueblue
TBI
$318M
| $667K | ﹤0.01% |
27,734
+13,808
| +99% | +$315K |
|
3172
Signet Jewelers
SIG
$3.25B
| $666K | ﹤0.01% |
+30,638
| New | +$544K |
|
3173
Commercial Vehicle Group
CVGI
$124M
| $665K | ﹤0.01% |
+104,663
| New | +$743K |
|
|
GRTX
3174
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $664K | ﹤0.01% |
+50,472
| New | +$615K |
|
3175
Parsons
PSN
$5.2B
| $660K | ﹤0.01% |
15,998
+6,212
| +63% | +$232K |
|
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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.