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 | |
|---|---|---|---|---|---|---|
|
FSFG
3576
DELISTED
First Savings Financial Group
FSFG
| $334K | ﹤0.01% |
14,913
-9,843
| -40% | -$212K |
|
|
DEA
3577
Easterly Government Properties
DEA
$1.19B
| $333K | ﹤0.01% |
5,621
-4,949
| -47% | -$279K |
|
3578
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $331K | ﹤0.01% |
+6,500
| New | +$305K |
|
3579
Williams-Sonoma
WSM
$27.6B
| $331K | ﹤0.01% |
9,024
-35,256
| -80% | -$1.22M |
|
|
CFB
3580
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $330K | ﹤0.01% |
22,883
-20,918
| -48% | -$282K |
|
3581
CALL
Dollar Tree
DLTR
$25.8B
| $329K | ﹤0.01% |
3,500
-96,500
| -97% | -$10.1M |
|
3582
Natural Health Trends
NHTC
$15.1M
| $329K | ﹤0.01% |
61,137
-30,258
| -33% | -$194K |
|
3583
Fabrinet
FN
$15.5B
| $328K | ﹤0.01% |
5,065
-6,543
| -56% | -$379K |
|
|
LBC
3584
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $327K | ﹤0.01% |
28,356
-29,479
| -51% | -$336K |
|
3585
PUT
Becton Dickinson
BDX
$51.7B
| $326K | ﹤0.01% |
1,230
-9,840
| -89% | -$2.45M |
|
3586
Carter's
CRI
$1.24B
| $326K | ﹤0.01% |
2,982
-74,870
| -96% | -$7.58M |
|
3587
CALL
Neogen
NEOG
$2.54B
| $326K | ﹤0.01% |
10,000
-10,000
| -50% | -$329K |
|
|
RLH
3588
DELISTED
Red Lions Hotel Corporation
RLH
| $326K | ﹤0.01% |
87,466
+70,401
| +413% | +$329K |
|
3589
Liberty Global Class C
LBTYK
$3.58B
| $325K | ﹤0.01% |
14,919
-158,011
| -91% | -$3.55M |
|
3590
S&T Bancorp
STBA
$1.76B
| $325K | ﹤0.01% |
8,056
-293,162
| -97% | -$11.1M |
|
|
CPL
3591
DELISTED
CPFL Energia S.A.
CPL
| $325K | ﹤0.01% |
18,835
-1,741
| -8% | -$27.6K |
|
|
PACD
3592
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $325K | ﹤0.01% |
79,753
-72,800
| -48% | -$228K |
|
3593
Cameco
CCJ
$46.6B
| $324K | ﹤0.01% |
36,386
-277,790
| -88% | -$2.57M |
|
3594
CALL
Nike
NKE
$58.6B
| $324K | ﹤0.01% |
3,200
-2,600
| -45% | -$245K |
|
3595
Sasol
SSL
$7.34B
| $324K | ﹤0.01% |
14,973
-408,286
| -96% | -$7.81M |
|
3596
Omega Flex
OFLX
$272M
| $323K | ﹤0.01% |
+3,011
| New | +$294K |
|
3597
PDF Solutions
PDFS
$1.87B
| $323K | ﹤0.01% |
19,151
+643
| +3% | +$9.86K |
|
|
HQL
3598
abrdn Life Sciences Investors
HQL
$659M
| $321K | ﹤0.01% |
18,419
+3,894
| +27% | +$63.9K |
|
3599
CALL
Kohl's
KSS
$2B
| $321K | ﹤0.01% |
+6,300
| New | +$320K |
|
3600
Lennar Class B
LEN.B
$20.7B
| $321K | ﹤0.01% |
7,560
-2,114
| -22% | -$93.9K |
|
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.