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 | |
|---|---|---|---|---|---|---|
3476
Service Corp International
SCI
$11.5B
| $400K | ﹤0.01% |
8,690
-87,065
| -91% | -$3.93M |
|
3477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $399K | ﹤0.01% |
4,966
+1,106
| +29% | +$85.7K |
|
3478
CALL
Constellation Brands
STZ
$23.1B
| $398K | ﹤0.01% |
+2,100
| New | +$397K |
|
3479
CALL
ConocoPhillips
COP
$158B
| $397K | ﹤0.01% |
6,100
| – | – |
|
3480
Nabors Industries
NBR
$1.3B
| $397K | ﹤0.01% |
2,760
-2,276
| -45% | -$240K |
|
3481
Tredegar Corp
TG
$276M
| $397K | ﹤0.01% |
17,741
-9,325
| -34% | -$196K |
|
3482
Delek US
DK
$4.14B
| $396K | ﹤0.01% |
+11,815
| New | +$426K |
|
3483
Wingstop
WING
$3.1B
| $396K | ﹤0.01% |
4,595
-129,094
| -97% | -$10.7M |
|
3484
Independent Bank
INDB
$3.94B
| $395K | ﹤0.01% |
4,749
-18,122
| -79% | -$1.48M |
|
|
SCHW
3485
PUT
Charles Schwab
SCHW
$194B
| $395K | ﹤0.01% |
8,300
+2,100
| +34% | +$92.6K |
|
3486
Telecom Argentina
TEO
$5.82B
| $395K | ﹤0.01% |
+34,763
| New | +$349K |
|
|
THR
3487
DELISTED
Thermon Group Holdings
THR
| $395K | ﹤0.01% |
14,742
-6,289
| -30% | -$159K |
|
|
AIOT
3488
PowerFleet Inc
AIOT
$395M
| $395K | ﹤0.01% |
60,706
+32,319
| +114% | +$195K |
|
|
DSM
3489
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $393K | ﹤0.01% |
+49,173
| New | +$409K |
|
|
OXLC
3490
Oxford Lane Capital
OXLC
$935M
| $392K | ﹤0.01% |
+9,618
| New | +$427K |
|
3491
Personalis
PSNL
$1.84B
| $392K | ﹤0.01% |
35,937
-18,831
| -34% | -$196K |
|
3492
CALL
Trip.com Group
TCOM
$29B
| $392K | ﹤0.01% |
+11,700
| New | +$377K |
|
3493
INNOVATE Corp
VATE
$105M
| $392K | ﹤0.01% |
18,070
-14,376
| -44% | -$316K |
|
|
MNTV
3494
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $392K | ﹤0.01% |
21,949
-89,309
| -80% | -$1.57M |
|
3495
Diodes
DIOD
$4.28B
| $391K | ﹤0.01% |
+6,929
| New | +$321K |
|
3496
Kratos Defense & Security Solutions
KTOS
$9.88B
| $390K | ﹤0.01% |
21,660
-21,667
| -50% | -$402K |
|
|
MDLA
3497
DELISTED
Medallia, Inc.
MDLA
| $389K | ﹤0.01% |
12,516
-13,347
| -52% | -$394K |
|
3498
West Bancorporation
WTBA
$486M
| $388K | ﹤0.01% |
+15,145
| New | +$360K |
|
|
AGFSW
3499
CALL
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $387K | ﹤0.01% |
150,000
| – | – |
|
3500
Marchex
MCHX
$79.8M
| $386K | ﹤0.01% |
102,176
-147,718
| -59% | -$531K |
|
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.