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 | |
|---|---|---|---|---|---|---|
|
NTUS
3176
CALL
DELISTED
Natus Medical Inc
NTUS
| $660K | ﹤0.01% |
+20,000
| New | +$641K |
|
3177
PUT
CF Industries
CF
$19.1B
| $659K | ﹤0.01% |
+13,800
| New | +$646K |
|
|
AVB
3178
DELISTED
AvalonBay Communities
AVB
| $658K | ﹤0.01% |
3,138
-81,492
| -96% | -$17.5M |
|
3179
Paylocity
PCTY
$8.03B
| $658K | ﹤0.01% |
5,446
-127,035
| -96% | -$13.9M |
|
|
OPOF
3180
DELISTED
Old Point Financial
OPOF
| $657K | ﹤0.01% |
23,884
-305
| -1% | -$8.16K |
|
3181
CALL
Shake Shack
SHAK
$2.94B
| $655K | ﹤0.01% |
+11,000
| New | +$791K |
|
3182
iShares Silver Trust
SLV
$33.1B
| $655K | ﹤0.01% |
+39,292
| New | +$636K |
|
|
EVBN
3183
DELISTED
Evans Bancorp Inc
EVBN
| $655K | ﹤0.01% |
16,336
-4,072
| -20% | -$159K |
|
|
ETJ
3184
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
| $653K | ﹤0.01% |
69,978
-95,178
| -58% | -$886K |
|
3185
MediciNova
MNOV
$73.8M
| $653K | ﹤0.01% |
+96,884
| New | +$729K |
|
3186
Intrepid Potash
IPI
$507M
| $651K | ﹤0.01% |
24,010
+22,969
| +2,206% | +$624K |
|
3187
Green Plains
GPRE
$1.05B
| $649K | ﹤0.01% |
42,058
-201,451
| -83% | -$2.74M |
|
3188
First Mid Bancshares
FMBH
$1.34B
| $648K | ﹤0.01% |
+18,371
| New | +$642K |
|
|
DAY
3189
DELISTED
Dayforce
DAY
| $648K | ﹤0.01% |
+9,539
| New | +$527K |
|
3190
CDW
CDW
$17.7B
| $645K | ﹤0.01% |
+4,519
| New | +$598K |
|
3191
Oil States International
OIS
$499M
| $645K | ﹤0.01% |
39,553
-1,131,593
| -97% | -$17.2M |
|
|
HIL
3192
DELISTED
Hill International, Inc. Common Stock
HIL
| $644K | ﹤0.01% |
203,877
-145,966
| -42% | -$436K |
|
|
P
3193
Everpure Inc
P
$36.1B
| $643K | ﹤0.01% |
37,577
-895,078
| -96% | -$15.8M |
|
3194
CALL
BlackBerry
BB
$4.52B
| $642K | ﹤0.01% |
100,000
| – | – |
|
|
ASNA
3195
DELISTED
Ascena Retail Group, Inc.
ASNA
| $642K | ﹤0.01% |
83,783
-262,287
| -76% | -$2.15M |
|
3196
Franco-Nevada
FNV
$51.7B
| $640K | ﹤0.01% |
6,199
-170,330
| -96% | -$16.5M |
|
3197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $639K | ﹤0.01% |
5,924
+1,932
| +48% | +$209K |
|
|
THQ
3198
abrdn Healthcare Opportunities Fund
THQ
$820M
| $639K | ﹤0.01% |
+33,498
| New | +$606K |
|
|
TVRD
3199
Tvardi Therapeutics
TVRD
$24.1M
| $639K | ﹤0.01% |
+1,103
| New | +$774K |
|
3200
Adicet Bio
ACET
$84M
| $638K | ﹤0.01% |
3,824
+3,474
| +993% | +$1.76M |
|
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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.