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 | |
|---|---|---|---|---|---|---|
3426
CALL
Eaton
ETN
$159B
| $445K | ﹤0.01% |
4,700
-30,200
| -87% | -$2.68M |
|
|
FL
3427
CALL
DELISTED
Foot Locker
FL
| $444K | ﹤0.01% |
+11,400
| New | +$480K |
|
|
NPTN
3428
DELISTED
NEOPHOTONICS CORP
NPTN
| $444K | ﹤0.01% |
50,395
-375,866
| -88% | -$2.81M |
|
3429
First Western Financial
MYFW
$303M
| $443K | ﹤0.01% |
26,875
+1,588
| +6% | +$26K |
|
3430
CALL
Whirlpool
WHR
$2.65B
| $443K | ﹤0.01% |
+3,000
| New | +$453K |
|
3431
CorVel
CRVL
$3.54B
| $440K | ﹤0.01% |
15,105
-55,284
| -79% | -$1.47M |
|
3432
Kodak
KODK
$924M
| $440K | ﹤0.01% |
94,677
-31,623
| -25% | -$87.5K |
|
|
UCB
3433
United Community Banks
UCB
$4.23B
| $440K | ﹤0.01% |
14,245
-47
| -0.3% | -$1.42K |
|
|
ALYA
3434
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $440K | ﹤0.01% |
155,894
-35,666
| -19% | -$95.2K |
|
3435
Peapack-Gladstone Financial
PGC
$800M
| $439K | ﹤0.01% |
14,214
+3,400
| +31% | +$100K |
|
|
SWAV
3436
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $439K | ﹤0.01% |
+10,000
| New | +$369K |
|
3437
Ambev
ABEV
$45.2B
| $437K | ﹤0.01% |
+93,731
| New | +$416K |
|
3438
Graham Corp
GHM
$1.09B
| $437K | ﹤0.01% |
19,974
+7,938
| +66% | +$171K |
|
|
HABT
3439
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $436K | ﹤0.01% |
41,833
-24,536
| -37% | -$244K |
|
3440
PUT
Bath & Body Works
BBWI
$3.54B
| $435K | ﹤0.01% |
29,688
| – | – |
|
|
CNBKA
3441
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $435K | ﹤0.01% |
4,837
-1,641
| -25% | -$143K |
|
3442
Schwab International Equity ETF
SCHF
$70B
| $434K | ﹤0.01% |
25,804
+5,172
| +25% | +$85.1K |
|
3443
Triumph Financial Inc
TFIN
$1.76B
| $434K | ﹤0.01% |
11,408
-12,373
| -52% | -$427K |
|
|
PCTI
3444
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $434K | ﹤0.01% |
51,196
-23,203
| -31% | -$193K |
|
|
SYKE
3445
DELISTED
SYKES Enterprises Inc
SYKE
| $434K | ﹤0.01% |
11,736
-10,907
| -48% | -$369K |
|
3446
Immersion
IMMR
$254M
| $433K | ﹤0.01% |
58,323
+42,490
| +268% | +$318K |
|
3447
Peabody Energy
BTU
$3.35B
| $432K | ﹤0.01% |
47,393
-12,301
| -21% | -$141K |
|
3448
AC Immune
ACIU
$290M
| $426K | ﹤0.01% |
49,978
-72,828
| -59% | -$485K |
|
3449
Blackbaud
BLKB
$2.15B
| $425K | ﹤0.01% |
5,344
-19,845
| -79% | -$1.66M |
|
3450
White Mountains Insurance
WTM
$5.11B
| $425K | ﹤0.01% |
+381
| New | +$416K |
|
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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.