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 | |
|---|---|---|---|---|---|---|
|
NAK
3601
Northern Dynasty Minerals
NAK
$1.01B
| $321K | ﹤0.01% |
750,412
-177,876
| -19% | -$93K |
|
|
IEA
3602
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $321K | ﹤0.01% |
99,827
-50,188
| -33% | -$156K |
|
3603
CALL
AngioDynamics
ANGO
$659M
| $320K | ﹤0.01% |
+20,000
| New | +$305K |
|
3604
Cathay General Bancorp
CATY
$4.13B
| $320K | ﹤0.01% |
8,409
-286,991
| -97% | -$10.5M |
|
3605
Home Bancorp
HBCP
$543M
| $319K | ﹤0.01% |
+8,143
| New | +$316K |
|
|
MCBC
3606
DELISTED
Macatawa Bank Corp
MCBC
| $318K | ﹤0.01% |
28,579
+11,906
| +71% | +$127K |
|
|
FTSI
3607
DELISTED
FTS International, Inc. Common Stock
FTSI
| $318K | ﹤0.01% |
+15,284
| New | +$411K |
|
3608
Boot Barn
BOOT
$4.84B
| $317K | ﹤0.01% |
7,114
+1,271
| +22% | +$50.2K |
|
3609
Qfin Holdings
QFIN
$1.4B
| $317K | ﹤0.01% |
32,460
-7,466
| -19% | -$67.6K |
|
3610
Perrigo
PRGO
$2.01B
| $316K | ﹤0.01% |
+6,125
| New | +$320K |
|
3611
Wave Life Sciences
WVE
$1.03B
| $315K | ﹤0.01% |
39,335
+27,873
| +243% | +$683K |
|
|
DLA
3612
DELISTED
Delta Apparel Inc.
DLA
| $315K | ﹤0.01% |
+10,142
| New | +$272K |
|
|
THOR
3613
CALL
DELISTED
Synthorx, Inc. Common Stock
THOR
| $315K | ﹤0.01% |
+4,500
| New | +$129K |
|
3614
US Physical Therapy
USPH
$1.15B
| $314K | ﹤0.01% |
2,748
-42,806
| -94% | -$5.33M |
|
3615
CALL
Extreme Networks
EXTR
$2.95B
| $313K | ﹤0.01% |
+42,500
| New | +$298K |
|
3616
Wipro
WIT
$18.6B
| $313K | ﹤0.01% |
166,776
-1,988,348
| -92% | -$3.75M |
|
3617
CALL
Trade Desk
TTD
$6.23B
| $312K | ﹤0.01% |
+12,000
| New | +$270K |
|
|
CART
3618
DELISTED
Carolina Trust BancShares
CART
| $312K | ﹤0.01% |
+23,930
| New | +$279K |
|
|
EPZM
3619
DELISTED
Epizyme, Inc
EPZM
| $310K | ﹤0.01% |
12,609
-1,162,056
| -99% | -$17.2M |
|
3620
CALL
Macy's
M
$5.94B
| $309K | ﹤0.01% |
+18,200
| New | +$285K |
|
|
HA
3621
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | ﹤0.01% |
10,538
-56,739
| -84% | -$1.66M |
|
3622
Vista Energy
VIST
$7.57B
| $308K | ﹤0.01% |
39,280
-109,353
| -74% | -$670K |
|
3623
Southern Missouri Bancorp
SMBC
$815M
| $307K | ﹤0.01% |
+7,997
| New | +$296K |
|
3624
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $307K | ﹤0.01% |
+9,400
| New | +$280K |
|
3625
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $306K | ﹤0.01% |
+6,000
| New | +$281K |
|
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.