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 | |
|---|---|---|---|---|---|---|
3676
Upbound Group
UPBD
$1.12B
| $273K | ﹤0.01% |
9,477
-413,659
| -98% | -$10.8M |
|
|
RADA
3677
DELISTED
Rada Electronic Industries Ltd
RADA
| $273K | ﹤0.01% |
+52,619
| New | +$275K |
|
3678
AstroNova
ALOT
$227M
| $272K | ﹤0.01% |
19,821
-41,952
| -68% | -$639K |
|
3679
Standex International
SXI
$3.68B
| $272K | ﹤0.01% |
3,429
-99,326
| -97% | -$7.55M |
|
3680
Unilever
UL
$140B
| $272K | ﹤0.01% |
+4,222
| New | +$280K |
|
3681
LivaNova
LIVN
$4.35B
| $270K | ﹤0.01% |
3,584
-314,807
| -99% | -$23.9M |
|
3682
Timberland Bancorp
TSBK
$361M
| $270K | ﹤0.01% |
9,091
-3,141
| -26% | -$87.9K |
|
|
SPLK
3683
CALL
DELISTED
Splunk Inc
SPLK
| $270K | ﹤0.01% |
+1,800
| New | +$236K |
|
|
ACB
3684
Aurora Cannabis
ACB
$256M
| $269K | ﹤0.01% |
1,038
+941
| +970% | +$351K |
|
|
GPMT
3685
Granite Point Mortgage Trust
GPMT
$51.1M
| $269K | ﹤0.01% |
+14,628
| New | +$268K |
|
3686
UNIFI
UFI
$136M
| $269K | ﹤0.01% |
10,637
-69,152
| -87% | -$1.67M |
|
|
ONCT
3687
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $269K | ﹤0.01% |
3,408
-1,503
| -31% | -$156K |
|
3688
Daily Journal
DJCO
$828M
| $267K | ﹤0.01% |
+919
| New | +$257K |
|
|
FFIC
3689
DELISTED
Flushing Financial
FFIC
| $267K | ﹤0.01% |
12,365
-101,520
| -89% | -$2.16M |
|
3690
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $267K | ﹤0.01% |
7,554
+768
| +11% | +$27.1K |
|
3691
Universal Insurance Holdings
UVE
$1.2B
| $267K | ﹤0.01% |
9,554
-58,528
| -86% | -$1.69M |
|
|
AGRX
3692
DELISTED
Agile Therapeutics
AGRX
| $266K | ﹤0.01% |
53
-21
| -28% | -$73.3K |
|
3693
Cerus
CERS
$550M
| $265K | ﹤0.01% |
+62,879
| New | +$271K |
|
3694
Lamar Advertising Co
LAMR
$15.5B
| $265K | ﹤0.01% |
2,968
-8,833
| -75% | -$739K |
|
3695
Vera Bradley
VRA
$89M
| $265K | ﹤0.01% |
+22,490
| New | +$249K |
|
3696
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $264K | ﹤0.01% |
+1,900
| New | +$256K |
|
|
MN
3697
DELISTED
MANNING & NAPIER, INC.
MN
| $264K | ﹤0.01% |
151,779
-58,737
| -28% | -$103K |
|
|
SCU
3698
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $263K | ﹤0.01% |
11,879
-2,834
| -19% | -$52.6K |
|
|
UROV
3699
DELISTED
Urovant Sciences Ltd.
UROV
| $263K | ﹤0.01% |
16,970
-22,415
| -57% | -$243K |
|
|
BGG
3700
DELISTED
Briggs & Stratton Corp.
BGG
| $263K | ﹤0.01% |
39,418
-720,622
| -95% | -$4.42M |
|
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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.