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 | |
|---|---|---|---|---|---|---|
3301
RBC Bearings
RBC
$15.7B
| $540K | ﹤0.01% |
3,408
+1,654
| +94% | +$267K |
|
|
PTE
3302
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $540K | ﹤0.01% |
8,312
-39
| -0.5% | -$2.81K |
|
|
GHL
3303
DELISTED
Greenhill & Co., Inc.
GHL
| $539K | ﹤0.01% |
31,549
-227,742
| -88% | -$3.7M |
|
3304
HBT Financial
HBT
$1.3B
| $538K | ﹤0.01% |
+28,346
| New | +$483K |
|
3305
Manchester United
MANU
$4.12B
| $535K | ﹤0.01% |
26,866
+8,597
| +47% | +$148K |
|
|
JOBS
3306
DELISTED
51job Inc
JOBS
| $535K | ﹤0.01% |
6,296
+747
| +13% | +$59.8K |
|
|
SNR
3307
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $535K | ﹤0.01% |
69,891
+52,791
| +309% | +$392K |
|
3308
Schwab US Large- Cap ETF
SCHX
$74B
| $534K | ﹤0.01% |
41,706
-64,902
| -61% | -$795K |
|
|
THW
3309
abrdn World Healthcare Fund
THW
$574M
| $534K | ﹤0.01% |
+38,532
| New | +$519K |
|
3310
Aclaris Therapeutics
ACRS
$962M
| $533K | ﹤0.01% |
281,848
+21,397
| +8% | +$35.5K |
|
3311
ArcBest
ARCB
$3.03B
| $533K | ﹤0.01% |
19,308
-189,921
| -91% | -$5.49M |
|
3312
Ingles Markets
IMKTA
$1.61B
| $533K | ﹤0.01% |
11,226
-2,578
| -19% | -$110K |
|
|
HNP
3313
DELISTED
Huaneng Power Intl, Inc.
HNP
| $533K | ﹤0.01% |
26,552
+9,006
| +51% | +$174K |
|
|
GMLP
3314
DELISTED
Golar LNG Partners LP
GMLP
| $532K | ﹤0.01% |
+60,154
| New | +$572K |
|
3315
First Financial Bankshares
FFIN
$4.83B
| $531K | ﹤0.01% |
15,125
-29,479
| -66% | -$1.02M |
|
|
JKS
3316
JinkoSolar
JKS
$812M
| $531K | ﹤0.01% |
23,596
+4
| +0% | +$70 |
|
3317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $531K | ﹤0.01% |
+11,432
| New | +$528K |
|
3318
PUT
Align Technology
ALGN
$11.3B
| $530K | ﹤0.01% |
1,900
-51,100
| -96% | -$12.7M |
|
3319
McEwen Inc
MUX
$1.32B
| $529K | ﹤0.01% |
+41,646
| New | +$589K |
|
|
GNMK
3320
DELISTED
GenMark Diagnostics, Inc
GNMK
| $529K | ﹤0.01% |
110,060
-337,661
| -75% | -$1.86M |
|
|
BNY
3321
PUT
Bank of New York Mellon
BNY
$111B
| $528K | ﹤0.01% |
+10,500
| New | +$501K |
|
3322
Allot
ALLT
$373M
| $525K | ﹤0.01% |
61,767
+49,259
| +394% | +$404K |
|
|
AGFS
3323
DELISTED
AgroFresh Solutions Inc
AGFS
| $525K | ﹤0.01% |
203,367
-131,788
| -39% | -$308K |
|
3324
CALL
Restaurant Brands International
QSR
$28.4B
| $523K | ﹤0.01% |
+8,200
| New | +$549K |
|
3325
CALL
Sysco
SYY
$40B
| $522K | ﹤0.01% |
+6,100
| New | +$494K |
|
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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.