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 | |
|---|---|---|---|---|---|---|
3226
Griffon
GFF
$4.59B
| $616K | ﹤0.01% |
+30,299
| New | +$637K |
|
3227
Fox Class A
FOXA
$29.2B
| $615K | ﹤0.01% |
16,597
-985,129
| -98% | -$33.7M |
|
|
REV
3228
DELISTED
Revlon, Inc.
REV
| $615K | ﹤0.01% |
+28,695
| New | +$692K |
|
|
SFBS
3229
ServisFirst Bancshares
SFBS
$4.74B
| $613K | ﹤0.01% |
32,556
+8,954
| +38% | +$160K |
|
3230
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $610K | ﹤0.01% |
7,246
+4,282
| +144% | +$339K |
|
|
GAP
3231
The Gap Inc
GAP
$7.58B
| $610K | ﹤0.01% |
34,507
-1,651,677
| -98% | -$28.1M |
|
3232
Ionis Pharmaceuticals
IONS
$10.5B
| $608K | ﹤0.01% |
10,064
-45,141
| -82% | -$2.69M |
|
3233
Interface
TILE
$2.21B
| $608K | ﹤0.01% |
36,670
-118,933
| -76% | -$1.91M |
|
3234
Sanmina
SANM
$10.7B
| $606K | ﹤0.01% |
17,702
-872
| -5% | -$27.9K |
|
|
UHT
3235
Universal Health Realty Income Trust
UHT
$587M
| $605K | ﹤0.01% |
5,158
-4,561
| -47% | -$519K |
|
|
WPRT
3236
Westport Fuel Systems
WPRT
$35M
| $605K | ﹤0.01% |
25,531
-44,667
| -64% | -$1.15M |
|
3237
AMERISAFE
AMSF
$488M
| $603K | ﹤0.01% |
9,139
-31,155
| -77% | -$2.06M |
|
3238
CALL
Conagra Brands
CAG
$7.72B
| $603K | ﹤0.01% |
17,600
-182,400
| -91% | -$5.28M |
|
|
MNRL
3239
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $603K | ﹤0.01% |
28,127
-317,351
| -92% | -$6.18M |
|
3240
EnerSys
ENS
$6.94B
| $602K | ﹤0.01% |
8,051
-200,397
| -96% | -$13.9M |
|
3241
National Presto Industries
NPK
$1.1B
| $601K | ﹤0.01% |
6,799
-7,211
| -51% | -$628K |
|
|
AGR
3242
DELISTED
Avangrid, Inc.
AGR
| $600K | ﹤0.01% |
11,726
-7,241
| -38% | -$360K |
|
3243
CALL
Adaptive Biotechnologies
ADPT
$4.16B
| $598K | ﹤0.01% |
+20,000
| New | +$574K |
|
3244
Apple Hospitality REIT
APLE
$3.93B
| $598K | ﹤0.01% |
36,794
+11,012
| +43% | +$178K |
|
|
TPHS
3245
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $598K | ﹤0.01% |
198,648
-103,799
| -34% | -$370K |
|
|
GSKY
3246
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $598K | ﹤0.01% |
+67,167
| New | +$505K |
|
|
ARD
3247
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $598K | ﹤0.01% |
30,553
-32,027
| -51% | -$590K |
|
|
FBZ
3248
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $596K | ﹤0.01% |
34,509
-12,981
| -27% | -$212K |
|
3249
CALL
Terex
TEX
$7.47B
| $596K | ﹤0.01% |
+20,000
| New | +$562K |
|
3250
IES Holdings
IESC
$13B
| $595K | ﹤0.01% |
46,346
-25,390
| -35% | -$275K |
|
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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.