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 | |
|---|---|---|---|---|---|---|
3326
Aegon
AEG
$13.6B
| $521K | ﹤0.01% |
124,656
+13,864
| +13% | +$56.6K |
|
|
SHYF
3327
DELISTED
The Shyft Group
SHYF
| $521K | ﹤0.01% |
28,790
-491,183
| -94% | -$8.2M |
|
|
ABDC
3328
DELISTED
Alcentra Capital Corp
ABDC
| $521K | ﹤0.01% |
57,600
+1,064
| +2% | +$9.56K |
|
3329
Sensata Technologies
ST
$6.14B
| $520K | ﹤0.01% |
+9,655
| New | +$496K |
|
|
NESR
3330
National Energy Services Reunited Corp
NESR
$3.38B
| $519K | ﹤0.01% |
56,932
-219,778
| -79% | -$1.7M |
|
|
CIR
3331
DELISTED
CIRCOR International, Inc
CIR
| $517K | ﹤0.01% |
+11,191
| New | +$462K |
|
3332
Freshpet
FRPT
$3.62B
| $516K | ﹤0.01% |
8,739
-268,421
| -97% | -$14.3M |
|
3333
CALL
Ingersoll Rand
IR
$30.5B
| $514K | ﹤0.01% |
14,000
-23,500
| -63% | -$771K |
|
|
LVOX
3334
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $513K | ﹤0.01% |
+51,235
| New | +$508K |
|
|
IMH
3335
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $513K | ﹤0.01% |
97,556
-9,557
| -9% | -$62.1K |
|
3336
Rhythm Pharmaceuticals
RYTM
$7.8B
| $511K | ﹤0.01% |
22,273
-218,155
| -91% | -$4.85M |
|
3337
Citi Trends
CTRN
$581M
| $509K | ﹤0.01% |
22,026
-151,585
| -87% | -$2.95M |
|
3338
Sturm, Ruger & Co
RGR
$613M
| $509K | ﹤0.01% |
10,814
-6,155
| -36% | -$279K |
|
3339
Century Casinos
CNTY
$35.7M
| $508K | ﹤0.01% |
64,157
-11,919
| -16% | -$93K |
|
3340
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $506K | ﹤0.01% |
+10,046
| New | +$506K |
|
3341
AGNC Investment
AGNC
$12.9B
| $505K | ﹤0.01% |
+28,542
| New | +$486K |
|
3342
CALL
EOG Resources
EOG
$77B
| $503K | ﹤0.01% |
+6,000
| New | +$440K |
|
3343
Park National Corp
PRK
$3.61B
| $503K | ﹤0.01% |
4,910
+2,318
| +89% | +$231K |
|
3344
CALL
Johnson Controls International
JCI
$85.9B
| $501K | ﹤0.01% |
12,300
-15,200
| -55% | -$641K |
|
|
KALV
3345
DELISTED
KalVista Pharmaceuticals
KALV
| $501K | ﹤0.01% |
28,148
+13,929
| +98% | +$182K |
|
3346
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $500K | ﹤0.01% |
20,083
-219,475
| -92% | -$5.32M |
|
3347
CALL
Check Point Software Technologies
CHKP
$13.2B
| $499K | ﹤0.01% |
+4,500
| New | +$506K |
|
3348
Dow Inc
DOW
$21.8B
| $499K | ﹤0.01% |
9,114
-70,160
| -89% | -$3.62M |
|
3349
Safe Bulkers
SB
$886M
| $499K | ﹤0.01% |
293,303
-142,480
| -33% | -$248K |
|
|
TELL
3350
DELISTED
Tellurian Inc.
TELL
| $499K | ﹤0.01% |
68,510
+10,321
| +18% | +$78.6K |
|
Similar funds
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.